Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.26M) with QoQ Growth of (27.48%). 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): $-5.26M.
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 | ($5.26M) | (27.48%) | (12.97%) |
| Q1 FY2026Period end 2026-03-31 | ($4.13M) | +0.29% | +42.78% |
| Q4 FY2025Period end 2025-12-31 | ($4.14M) | (37.52%) | +41.81% |
| Q3 FY2025Period end 2025-09-30 | ($3.01M) | +35.37% | +65.27% |
| Q2 FY2025Period end 2025-06-30 | ($4.66M) | +35.43% | +32.96% |
| Q1 FY2025Period end 2025-03-31 | ($7.21M) | (1.41%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($7.11M) | +17.92% | (0.28%) |
| Q3 FY2024Period end 2024-09-30 | ($8.66M) | (24.75%) | (35.40%) |
| Q2 FY2024Period end 2024-06-30 | ($6.95M) | N/A | (20.47%) |
| Q1 FY2024Period end 2024-03-31 | ($511,686) | +92.78% | +92.00% |
| Q4 FY2023Period end 2023-12-31 | ($7.09M) | (10.81%) | (23.15%) |
| Q3 FY2023Period end 2023-09-30 | ($6.40M) | (11.00%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($5.76M) | +9.88% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($6.40M) | (11.10%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($5.76M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
