Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.41M) with QoQ Growth of +12.20%. 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): $-4.41M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.41M) | +12.20% | (5.54%) |
| Q1 FY2026Period end 2026-03-31 | ($5.02M) | (34.30%) | (8.63%) |
| Q4 FY2025Period end 2025-12-31 | ($3.74M) | +44.05% | +21.72% |
| Q3 FY2025Period end 2025-09-30 | ($6.68M) | (59.99%) | +27.01% |
| Q2 FY2025Period end 2025-06-30 | ($4.17M) | +9.63% | (56.11%) |
| Q1 FY2025Period end 2025-03-31 | ($4.62M) | +3.22% | +11.98% |
| Q4 FY2024Period end 2024-12-31 | ($4.77M) | +47.84% | +13.42% |
| Q3 FY2024Period end 2024-09-30 | ($9.15M) | (242.19%) | (62.27%) |
| Q2 FY2024Period end 2024-06-30 | ($2.67M) | +49.05% | +47.74% |
| Q1 FY2024Period end 2024-03-31 | ($5.25M) | +4.79% | +2.08% |
| Q4 FY2023Period end 2023-12-31 | ($5.51M) | +2.24% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($5.64M) | (10.20%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($5.12M) | +4.53% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($5.36M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
