Hollsteen
← Credo

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2021: −$12.0M · derived · 10-K 0001628280-22-016593 filed Jun 8, 2022Operating cash flow · Q1 FY2022: −$9.0M · 10-Q 0001628280-22-024164 filed Sep 1, 2022Operating cash flow · Q2 FY2022: −$26.0M · derived · 10-Q 0001628280-22-031244 filed Dec 1, 2022Operating cash flow · Q3 FY2022: $2.0M · derived · 10-Q 0001628280-23-006114 filed Mar 2, 2023Operating cash flow · Q4 FY2022: $2.0M · derived · 10-K 0001628280-23-023187 filed Jun 23, 2023Operating cash flow · Q1 FY2023: −$12.0M · 10-Q 0001628280-22-024164 filed Sep 1, 2022Operating cash flow · Q2 FY2023: $2.0M · derived · 10-Q 0001628280-23-040371 filed Nov 30, 2023Operating cash flow · Q3 FY2023: −$2.0M · derived · 10-Q 0001628280-24-007677 filed Feb 28, 2024Operating cash flow · Q4 FY2023: −$12.0M · derived · 10-K 0001628280-24-029629 filed Jun 24, 2024Operating cash flow · Q1 FY2024: $25.0M · 10-Q 0001628280-23-030893 filed Aug 29, 2023Operating cash flow · Q2 FY2024: $5.0M · derived · 10-Q 0001628280-24-049786 filed Dec 3, 2024Operating cash flow · Q3 FY2024: −$1.0M · derived · 10-Q 0001628280-25-011738 filed Mar 10, 2025Operating cash flow · Q4 FY2024: $4.0M · derived · 10-K 0001628280-25-033813 filed Jul 2, 2025Operating cash flow · Q1 FY2025: −$7.0M · 10-Q 0001628280-24-039562 filed Sep 5, 2024Operating cash flow · Q2 FY2025: $10.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Operating cash flow · Q3 FY2025: $4.0M · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Operating cash flow · Q4 FY2025: $58.0M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Operating cash flow · Q1 FY2026: $54.0M · 10-Q 0001807794-25-000021 filed Sep 4, 2025Operating cash flow · Q2 FY2026: $62.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Operating cash flow · Q3 FY2026: $166M · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Operating cash flow · Q4 FY2026: $182M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Operating cash flow · Q1 FY2027: $90.0M · 10-Q 0001628280-26-060111 filed Sep 2, 2026missing57.8a90.2−11.5a182.2aQ1 FY2016Q1 FY2027
$MOperating cash flow · Q2 FY2025: $10.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Operating cash flow · Q3 FY2025: $4.0M · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Operating cash flow · Q4 FY2025: $58.0M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Operating cash flow · Q1 FY2026: $54.0M · 10-Q 0001807794-25-000021 filed Sep 4, 2025Operating cash flow · Q2 FY2026: $62.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Operating cash flow · Q3 FY2026: $166M · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Operating cash flow · Q4 FY2026: $182M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Operating cash flow · Q1 FY2027: $90.0M · 10-Q 0001628280-26-060111 filed Sep 2, 202657.8a90.210.3a182.2aQ2 FY2025Q1 FY2027
Q4 FY2025
57.8a$M
derived
All values (22)
PeriodValue ($M)Status
Q1 FY202790.2reported
Q4 FY2026182.2derived
Q3 FY2026166.2derived
Q2 FY202661.7derived
Q1 FY202654.2reported
Q4 FY202557.8derived
Q3 FY20254.2derived
Q2 FY202510.3derived
Q1 FY2025−7.2reported
Q4 FY20244.2derived
Q3 FY2024−1.0derived
Q2 FY20245.0derived
Q1 FY202424.6reported
Q4 FY2023−11.8derived
Q3 FY2023−2.3derived
Q2 FY20231.8derived
Q1 FY2023−12.2reported
Q4 FY20222.4derived
Q3 FY20221.7derived
Q2 FY2022−26.0derived
Q1 FY2022−8.9reported
Q4 FY2021−11.5derived
Q1 FY2016 – Q3 FY2021–missing (23 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

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Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$58.0M (derived)
Period
Q4 FY2025, ended May 3, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 65M − 7M = $58.0M (FY value from 10-K 0001628280-26-043303; 9-month value from the Q3-10-Q)
Source
10-K, filed Jun 15, 2026 · 0001628280-26-043303
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$58.0MJun 15, 202610-K 0001628280-26-043303derived · confidence 1. · current