Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.35M) with QoQ Growth of +24.63%. 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): $-2.35M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.35M) | +24.63% | (0.83%) |
| Q1 FY2026Period end 2026-03-31 | ($3.12M) | (29.33%) | (37.79%) |
| Q4 FY2025Period end 2025-12-31 | ($2.42M) | +43.10% | (8.02%) |
| Q3 FY2025Period end 2025-09-30 | ($4.25M) | (81.81%) | (238.20%) |
| Q2 FY2025Period end 2025-06-30 | ($2.33M) | (2.99%) | (128.10%) |
| Q1 FY2025Period end 2025-03-31 | ($2.27M) | (1.38%) | (48.44%) |
| Q4 FY2024Period end 2024-12-31 | ($2.24M) | (78.15%) | (362.49%) |
| Q3 FY2024Period end 2024-09-30 | ($1.26M) | (22.62%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.02M) | +32.97% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.53M) | (215.87%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($483,504) | N/A | N/A |
| Q3 FY2023Period end 2023-10-31 | ($688,429) | (43.11%) | +32.31% |
| Q2 FY2023Period end 2023-07-31 | ($481,041) | +69.67% | +23.55% |
| Q1 FY2023Period end 2023-04-30 | ($1.59M) | +44.01% | (3.82%) |
| Q4 FY2022Period end 2023-01-31 | ($2.83M) | (178.47%) | (189.32%) |
| Q3 FY2022Period end 2022-10-31 | ($1.02M) | (61.64%) | N/A |
| Q2 FY2022Period end 2022-07-31 | ($629,210) | +58.81% | N/A |
| Q1 FY2022Period end 2022-04-30 | ($1.53M) | (56.04%) | N/A |
| Q4 FY2021Period end 2022-01-31 | ($978,946) | N/A | N/A |
| Q3 FY2021Period end 2021-10-31 | $474,232 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
