Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.47M). 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): $-7.47M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.47M) | N/A | +62.53% |
| Q1 FY2026Period end 2026-03-31 | $5.31M | +153.99% | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.09M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($3.41M) | +82.91% | +30.97% |
| Q2 FY2025Period end 2025-06-30 | ($19.95M) | +33.88% | +33.91% |
| Q1 FY2025Period end 2025-03-31 | ($30.17M) | N/A | (94.99%) |
| Q4 FY2024Period end 2024-12-31 | ($56,000) | +98.87% | +92.06% |
| Q3 FY2024Period end 2024-09-30 | ($4.94M) | +83.63% | +65.87% |
| Q2 FY2024Period end 2024-06-30 | ($30.18M) | (95.09%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($15.47M) | (2094.61%) | +74.65% |
| Q4 FY2023Period end 2023-12-31 | ($705,000) | +95.13% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($14.47M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.66M | N/A | (68.47%) |
| Q1 FY2023Period end 2023-03-31 | ($61.05M) | N/A | (1582.14%) |
| Q4 FY2022Period end 2022-12-31 | $3.65M | +133.50% | (76.20%) |
| Q3 FY2022Period end 2022-09-30 | $1.56M | (70.33%) | (73.08%) |
| Q2 FY2022Period end 2022-06-30 | $5.27M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.63M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.34M | +164.07% | +297.58% |
| Q3 FY2021Period end 2021-09-30 | $5.81M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($59,450) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.84M | +25.43% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.