Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($277,348). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2026-05-31): $-277348.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-05-31 | ($277,348) | N/A | N/A |
| Q2 FY2025Period end 2025-11-30 | $3.33M | N/A | N/A |
| Q4 FY2024Period end 2025-05-31 | $1.14M | N/A | N/A |
| Q2 FY2024Period end 2024-11-30 | $1.48M | N/A | N/A |
| Q4 FY2023Period end 2024-05-31 | $2.10M | N/A | N/A |
| Q2 FY2023Period end 2023-11-30 | $309,366 | N/A | N/A |
| Q4 FY2022Period end 2023-05-31 | $1.17M | N/A | N/A |
| Q2 FY2022Period end 2022-11-30 | ($1.72M) | N/A | N/A |
| Q4 FY2021Period end 2022-05-31 | $5.22M | N/A | N/A |
| Q2 FY2021Period end 2021-11-30 | $1.80M | N/A | N/A |
| Q4 FY2020Period end 2021-05-31 | $5.18M | N/A | N/A |
| Q2 FY2020Period end 2020-11-30 | ($183,305) | N/A | N/A |
| Q4 FY2019Period end 2020-05-31 | $375,763 | N/A | N/A |
| Q2 FY2019Period end 2019-11-30 | $2.28M | N/A | N/A |
| Q4 FY2018Period end 2019-05-31 | ($1.16M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
