Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.42M) with QoQ Growth of +39.58%. 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): $-1.42M.
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 | ($1.42M) | +39.58% | +36.66% |
| Q1 FY2026Period end 2026-03-31 | ($2.34M) | (46.60%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.60M) | +14.60% | +40.79% |
| Q3 FY2025Period end 2025-09-30 | ($1.87M) | +16.26% | +53.01% |
| Q2 FY2025Period end 2025-06-30 | ($2.24M) | N/A | +79.95% |
| Q1 FY2025Period end 2025-03-31 | $72,246 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.70M) | +32.23% | (156.32%) |
| Q3 FY2024Period end 2024-09-30 | ($3.98M) | +64.27% | (81.89%) |
| Q2 FY2024Period end 2024-06-30 | ($11.15M) | (104.98%) | (958.81%) |
| Q1 FY2024Period end 2024-03-31 | ($5.44M) | (416.39%) | (576.92%) |
| Q4 FY2023Period end 2023-12-31 | ($1.05M) | +51.91% | +13.20% |
| Q3 FY2023Period end 2023-09-30 | ($2.19M) | (108.01%) | (726.00%) |
| Q2 FY2023Period end 2023-06-30 | ($1.05M) | (31.05%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($803,635) | +33.78% | +33.99% |
| Q4 FY2022Period end 2022-12-31 | ($1.21M) | (357.59%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($265,219) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($96,641) | +92.06% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.22M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
