Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.52M) with QoQ Growth of (23.17%). 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): $-3.52M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.52M) | (23.17%) | (64.64%) |
| Q1 FY2026Period end 2026-03-31 | ($2.86M) | (20.59%) | (39.94%) |
| Q4 FY2025Period end 2025-12-31 | ($2.37M) | +37.39% | +13.43% |
| Q3 FY2025Period end 2025-09-30 | ($3.78M) | (77.03%) | (183.11%) |
| Q2 FY2025Period end 2025-06-30 | ($2.14M) | (4.69%) | (182.66%) |
| Q1 FY2025Period end 2025-03-31 | ($2.04M) | +25.40% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.74M) | (104.76%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.34M) | (76.75%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($756,011) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
