Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.33M with a quarterly period change of +191.92%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Nov 2025 | $3.33M | +191.92% |
| Quarter ended May 2025 | $1.14M | (22.95%) |
| Quarter ended Nov 2024 | $1.48M | (29.55%) |
| Quarter ended May 2024 | $2.10M | +578.28% |
| Quarter ended Nov 2023 | $309,366 | (73.62%) |
| Quarter ended May 2023 | $1.17M | +168.32% |
| Quarter ended Nov 2022 | ($1.72M) | (132.86%) |
| Quarter ended May 2022 | $5.22M | +190.41% |
| Quarter ended Nov 2021 | $1.80M | (65.26%) |
| Quarter ended May 2021 | $5.18M | +2924.62% |
| Quarter ended Nov 2020 | ($183,305) | (148.78%) |
| Quarter ended May 2020 | $375,763 | (83.49%) |
| Quarter ended Nov 2019 | $2.28M | +296.47% |
| Quarter ended May 2019 | ($1.16M) | N/A |
