Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23.08M with QoQ Growth of (32.20%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-04-30): $23.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-04-30 | $23.08M | (32.20%) | N/A |
| Q4 FY2025Period end 2026-01-31 | $34.04M | +1.20% | (23.59%) |
| Q3 FY2025Period end 2025-10-31 | $33.64M | +153.69% | +93.92% |
| Q2 FY2025Period end 2025-07-31 | $13.26M | N/A | (44.01%) |
| Q1 FY2025Period end 2025-05-03 | ($9.64M) | N/A | N/A |
| Q4 FY2024Period end 2025-02-01 | $44.55M | +156.83% | (16.58%) |
| Q3 FY2024Period end 2024-11-02 | $17.35M | (26.76%) | (63.09%) |
| Q2 FY2024Period end 2024-08-03 | $23.68M | +38.83% | +16.67% |
| Q1 FY2024Period end 2024-05-04 | $17.06M | (68.06%) | +731.34% |
| Q4 FY2023Period end 2024-02-03 | $53.41M | +13.63% | +69.59% |
| Q3 FY2023Period end 2023-10-28 | $47.00M | +131.52% | +368.62% |
| Q2 FY2023Period end 2023-07-29 | $20.30M | +889.28% | N/A |
| Q1 FY2023Period end 2023-04-29 | $2.05M | (93.48%) | (88.41%) |
| Q4 FY2022Period end 2023-01-28 | $31.49M | +214.00% | +14.87% |
| Q3 FY2022Period end 2022-10-29 | $10.03M | N/A | (75.32%) |
| Q2 FY2022Period end 2022-07-30 | ($8.79M) | N/A | N/A |
| Q1 FY2022Period end 2022-04-30 | $17.70M | (35.43%) | (76.86%) |
| Q4 FY2021Period end 2022-01-29 | $27.41M | (32.53%) | (56.64%) |
| Q3 FY2021Period end 2021-10-30 | $40.63M | +1121.25% | N/A |
| Q2 FY2021Period end 2021-07-31 | $3.33M | (95.65%) | (95.18%) |
| Q1 FY2021Period end 2021-05-01 | $76.52M | +21.03% | N/A |
| Q4 FY2020Period end 2021-01-30 | $63.23M | N/A | +62.47% |
| Q3 FY2020Period end 2020-10-31 | ($26.04M) | N/A | N/A |
| Q2 FY2020Period end 2020-08-01 | $69.07M | N/A | +257.31% |
| Q1 FY2020Period end 2020-05-02 | ($42.86M) | N/A | (360.20%) |
| Q4 FY2019Period end 2020-02-01 | $38.91M | +116.01% | +7.02% |
| Q3 FY2019Period end 2019-11-02 | $18.02M | (6.81%) | (23.82%) |
| Q2 FY2019Period end 2019-08-03 | $19.33M | N/A | +241.84% |
| Q1 FY2019Period end 2019-05-04 | ($9.31M) | N/A | N/A |
| Q4 FY2018Period end 2019-02-02 | $36.36M | +53.77% | +15.86% |
| Q3 FY2018Period end 2018-11-03 | $23.65M | +318.16% | (33.32%) |
| Q2 FY2018Period end 2018-08-04 | $5.66M | (33.30%) | N/A |
| Q1 FY2018Period end 2018-05-05 | $8.48M | (72.99%) | N/A |
| Q4 FY2017Period end 2018-02-03 | $31.38M | (11.50%) | (25.87%) |
| Q3 FY2017Period end 2017-10-28 | $35.46M | N/A | +300.27% |
| Q2 FY2017Period end 2017-07-29 | ($16.79M) | (72.83%) | N/A |
| Q1 FY2017Period end 2017-04-29 | ($9.71M) | N/A | N/A |
| Q4 FY2016Period end 2017-01-28 | $42.34M | +377.84% | +20.10% |
| Q3 FY2016Period end 2016-10-29 | $8.86M | +8.15% | (66.40%) |
| Q2 FY2016Period end 2016-07-30 | $8.19M | +86.18% | N/A |
| Q1 FY2016Period end 2016-04-30 | $4.40M | (87.52%) | (73.89%) |
| Q4 FY2015Period end 2016-01-30 | $35.25M | +33.69% | (10.59%) |
| Q3 FY2015Period end 2015-10-31 | $26.37M | N/A | +191.14% |
| Q2 FY2015Period end 2015-08-01 | ($19.91M) | N/A | N/A |
| Q1 FY2015Period end 2015-05-02 | $16.85M | (57.26%) | +484.70% |
| Q4 FY2014Period end 2015-01-31 | $39.43M | +335.37% | +82.23% |
| Q3 FY2014Period end 2014-11-01 | $9.06M | +44.00% | +34.30% |
| Q2 FY2014Period end 2014-08-02 | $6.29M | +118.22% | (51.73%) |
| Q1 FY2014Period end 2014-05-03 | $2.88M | (86.68%) | N/A |
| Q4 FY2013Period end 2014-02-01 | $21.64M | +220.87% | +181.98% |
| Q3 FY2013Period end 2013-11-02 | $6.74M | (48.25%) | (67.75%) |
| Q2 FY2013Period end 2013-08-03 | $13.03M | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | ($2.79M) | N/A | N/A |
| Q4 FY2012Period end 2013-02-02 | $7.67M | (63.30%) | (63.06%) |
| Q3 FY2012Period end 2012-10-27 | $20.91M | N/A | +57.97% |
| Q2 FY2012Period end 2012-07-28 | ($31.43M) | N/A | (55.93%) |
| Q1 FY2012Period end 2012-04-28 | $28.70M | +38.20% | +68.56% |
| Q4 FY2011Period end 2012-01-28 | $20.77M | +56.94% | (1.42%) |
| Q3 FY2011Period end 2011-10-29 | $13.23M | N/A | +108.02% |
| Q2 FY2011Period end 2011-07-30 | ($20.16M) | N/A | (142.05%) |
| Q1 FY2011Period end 2011-04-30 | $17.03M | (19.18%) | +65.03% |
| Q4 FY2010Period end 2011-01-29 | $21.07M | +231.19% | +21.38% |
| Q3 FY2010Period end 2010-10-30 | $6.36M | N/A | (49.06%) |
| Q2 FY2010Period end 2010-07-31 | ($8.33M) | N/A | N/A |
| Q1 FY2010Period end 2010-05-01 | $10.32M | (40.56%) | N/A |
| Q4 FY2009Period end 2010-01-30 | $17.36M | +39.01% | (18.44%) |
| Q3 FY2009Period end 2009-10-31 | $12.49M | N/A | N/A |
| Q2 FY2009Period end 2009-08-01 | ($449,000) | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | ($1.50M) | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $21.29M | N/A | (4.07%) |
| Q3 FY2008Period end 2008-11-01 | ($2.99M) | N/A | +76.44% |
| Q2 FY2008Period end 2008-08-02 | $10.82M | +265.10% | (40.40%) |
| Q1 FY2008Period end 2008-05-03 | $2.96M | (86.65%) | N/A |
| Q4 FY2007Period end 2008-02-02 | $22.19M | N/A | (13.36%) |
| Q3 FY2007Period end 2007-11-03 | ($12.69M) | N/A | N/A |
| Q2 FY2007Period end 2007-08-04 | $18.15M | N/A | N/A |
| Q1 FY2007Period end 2007-05-05 | ($7.78M) | N/A | N/A |
| Q4 FY2006Period end 2007-02-03 | $25.61M | +1249.97% | (12.78%) |
| Q3 FY2006Period end 2006-10-28 | $1.90M | N/A | (74.08%) |
| Q2 FY2006Period end 2006-07-29 | ($3.75M) | N/A | N/A |
| Q1 FY2006Period end 2006-04-29 | $5.52M | (81.21%) | N/A |
| Q4 FY2005Period end 2006-01-28 | $29.36M | +301.13% | +39.79% |
| Q3 FY2005Period end 2005-10-29 | $7.32M | +234.09% | +69.33% |
| Q2 FY2005Period end 2005-07-30 | $2.19M | N/A | (31.04%) |
| Q1 FY2005Period end 2005-04-30 | ($5.19M) | N/A | N/A |
| Q4 FY2004Period end 2005-01-29 | $21.00M | +385.89% | +17.12% |
| Q3 FY2004Period end 2004-10-30 | $4.32M | +36.07% | N/A |
| Q2 FY2004Period end 2004-07-31 | $3.18M | N/A | N/A |
| Q1 FY2004Period end 2004-05-01 | $627,000 | (96.50%) | N/A |
| Q4 FY2003Period end 2004-01-31 | $17.93M | N/A | +22.10% |
| Q3 FY2003Period end 2003-11-01 | ($10.82M) | N/A | N/A |
| Q2 FY2003Period end 2003-08-02 | ($137,000) | N/A | N/A |
| Q1 FY2003Period end 2003-05-03 | $883,000 | (93.99%) | N/A |
| Q4 FY2002Period end 2003-02-01 | $14.69M | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | $151,000 | N/A | N/A |
| Q2 FY2002Period end 2002-08-03 | $98,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
