Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.66M) with QoQ Growth of (0.58%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.66M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.66M) | (0.58%) | (42.42%) |
| Q1 FY2026Period end 2026-03-31 | ($2.64M) | (62.33%) | (5.22%) |
| Q4 FY2025Period end 2025-12-31 | ($1.63M) | (40.25%) | (80.93%) |
| Q3 FY2025Period end 2025-09-30 | ($1.16M) | +37.80% | (9.92%) |
| Q2 FY2025Period end 2025-06-30 | ($1.87M) | +25.70% | (59.84%) |
| Q1 FY2025Period end 2025-03-31 | ($2.51M) | (179.13%) | (12.16%) |
| Q4 FY2024Period end 2024-12-31 | ($899,487) | +14.79% | (22.58%) |
| Q3 FY2024Period end 2024-09-30 | ($1.06M) | +9.55% | +10.55% |
| Q2 FY2024Period end 2024-06-30 | ($1.17M) | +47.86% | (23.18%) |
| Q1 FY2024Period end 2024-03-31 | ($2.24M) | (205.07%) | (120.96%) |
| Q4 FY2023Period end 2023-12-31 | ($733,782) | +37.82% | +4.70% |
| Q3 FY2023Period end 2023-09-30 | ($1.18M) | (24.54%) | (7.47%) |
| Q2 FY2023Period end 2023-06-30 | ($947,540) | +6.47% | +66.42% |
| Q1 FY2023Period end 2023-03-31 | ($1.01M) | (31.57%) | (227.42%) |
| Q4 FY2022Period end 2022-12-31 | ($769,994) | +29.88% | (33.96%) |
| Q3 FY2022Period end 2022-09-30 | ($1.10M) | +61.08% | (32.46%) |
| Q2 FY2022Period end 2022-06-30 | ($2.82M) | (811.87%) | (473.26%) |
| Q1 FY2022Period end 2022-03-31 | ($309,427) | +46.17% | (25.54%) |
| Q4 FY2021Period end 2021-12-31 | ($574,791) | +30.67% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($829,021) | (68.43%) | +67.55% |
| Q2 FY2021Period end 2021-06-30 | ($492,201) | (99.70%) | +14.72% |
| Q1 FY2021Period end 2021-03-31 | ($246,468) | N/A | +57.29% |
| Q4 FY2020Period end 2020-12-31 | ($86,053) | +96.63% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.56M) | (342.73%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($577,131) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($577,131) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
