Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.52M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $25.52M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $25.52M | N/A | (80.74%) |
| Q2 FY2026Period end 2026-04-30 | ($32.58M) | N/A | +54.79% |
| Q1 FY2026Period end 2026-01-31 | $40.83M | +15.92% | N/A |
| Q4 FY2025Period end 2025-10-31 | $35.23M | (73.41%) | (67.97%) |
| Q3 FY2025Period end 2025-07-31 | $132.50M | N/A | +110.52% |
| Q2 FY2025Period end 2025-04-30 | ($72.06M) | (17.59%) | N/A |
| Q1 FY2025Period end 2025-01-31 | ($61.28M) | N/A | (354.78%) |
| Q4 FY2024Period end 2024-10-31 | $109.97M | +74.72% | +112.28% |
| Q3 FY2024Period end 2024-07-31 | $62.94M | +71.29% | N/A |
| Q2 FY2024Period end 2024-04-30 | $36.74M | N/A | +156.38% |
| Q1 FY2024Period end 2024-01-31 | ($13.47M) | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $51.80M | N/A | +433.11% |
| Q3 FY2023Period end 2023-07-31 | ($100.46M) | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $14.33M | (44.16%) | (54.85%) |
| Q1 FY2023Period end 2023-01-31 | $25.67M | +164.16% | N/A |
| Q4 FY2022Period end 2022-10-31 | $9.72M | (52.34%) | N/A |
| Q3 FY2022Period end 2022-07-31 | $20.39M | (35.76%) | (4.74%) |
| Q2 FY2022Period end 2022-04-30 | $31.74M | N/A | N/A |
| Q1 FY2022Period end 2022-01-31 | ($88.78M) | (12.16%) | (328.58%) |
| Q4 FY2021Period end 2021-10-31 | ($79.16M) | N/A | (11.55%) |
| Q3 FY2021Period end 2021-07-31 | $21.40M | N/A | +92.26% |
| Q2 FY2021Period end 2021-04-30 | ($8.50M) | +58.97% | N/A |
| Q1 FY2021Period end 2021-01-31 | ($20.71M) | +70.81% | (108.88%) |
| Q4 FY2020Period end 2020-10-31 | ($70.96M) | N/A | N/A |
| Q3 FY2020Period end 2020-07-31 | $11.13M | (93.32%) | N/A |
| Q2 FY2020Period end 2020-04-30 | $166.64M | N/A | +572.37% |
| Q1 FY2020Period end 2020-01-31 | ($9.92M) | N/A | +60.85% |
| Q4 FY2019Period end 2019-10-31 | $24.46M | N/A | +97.73% |
| Q3 FY2019Period end 2019-07-31 | ($9.40M) | N/A | +31.35% |
| Q2 FY2019Period end 2019-04-30 | $24.78M | N/A | (47.72%) |
| Q1 FY2019Period end 2019-01-31 | ($25.33M) | N/A | +57.98% |
| Q4 FY2018Period end 2018-10-31 | $12.37M | N/A | (72.53%) |
| Q3 FY2018Period end 2018-07-31 | ($13.69M) | N/A | N/A |
| Q2 FY2018Period end 2018-04-30 | $47.41M | N/A | N/A |
| Q1 FY2018Period end 2018-01-31 | ($60.28M) | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $45.02M | +472.17% | N/A |
| Q3 FY2017Period end 2017-07-31 | $7.87M | N/A | (6.60%) |
| Q2 FY2017Period end 2017-04-30 | ($24.83M) | N/A | +8.87% |
| Q1 FY2017Period end 2017-01-31 | $33.66M | N/A | +108.66% |
| Q4 FY2016Period end 2016-10-31 | ($34.35M) | N/A | (555.62%) |
| Q3 FY2016Period end 2016-07-31 | $8.42M | N/A | +88.91% |
| Q2 FY2016Period end 2016-04-30 | ($27.25M) | N/A | (3.29%) |
| Q1 FY2016Period end 2016-01-31 | $16.13M | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | ($5.24M) | N/A | N/A |
| Q3 FY2015Period end 2015-07-31 | $4.46M | N/A | N/A |
| Q2 FY2015Period end 2015-04-30 | ($26.38M) | (36.74%) | (35.05%) |
| Q1 FY2015Period end 2015-01-31 | ($19.29M) | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $30.85M | N/A | +26.80% |
| Q3 FY2014Period end 2014-07-31 | ($96.04M) | (391.61%) | N/A |
| Q2 FY2014Period end 2014-04-30 | ($19.54M) | N/A | +69.58% |
| Q1 FY2014Period end 2014-01-31 | $56.03M | +130.32% | N/A |
| Q4 FY2013Period end 2013-10-31 | $24.33M | +59.48% | (45.97%) |
| Q3 FY2013Period end 2013-07-31 | $15.26M | N/A | N/A |
| Q2 FY2013Period end 2013-04-30 | ($64.22M) | +1.25% | N/A |
| Q1 FY2013Period end 2013-01-31 | ($65.03M) | N/A | N/A |
| Q4 FY2012Period end 2012-10-31 | $45.03M | N/A | N/A |
| Q3 FY2012Period end 2012-07-31 | ($186.43M) | N/A | N/A |
| Q2 FY2012Period end 2012-04-30 | $130.95M | N/A | N/A |
| Q1 FY2012Period end 2012-01-31 | $2.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
