Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($616,000). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2026-03-31): $-616000.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-03-31 | ($616,000) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($8.32M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($7.16M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.77M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($5.56M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($3.37M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.18M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($694,488) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($570,461) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($232,669) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $186,270 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($537,892) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.44M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($305,680) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($602,865) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($542,991) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $229,102 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.85M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($614,930) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
