Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.09M) with QoQ Growth of (177.87%). 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): $-1.09M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.09M) | (177.87%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($391,580) | +36.06% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($612,417) | +89.10% | +52.13% |
| Q3 FY2025Period end 2025-09-30 | ($5.62M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $471,175 | +130.99% | (29.75%) |
| Q1 FY2025Period end 2025-03-31 | $203,985 | N/A | (71.15%) |
| Q4 FY2024Period end 2024-12-31 | ($1.28M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $469,948 | (29.94%) | +52.38% |
| Q2 FY2024Period end 2024-06-30 | $670,742 | (5.13%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $707,037 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($29,283) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $308,403 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($473,137) | +0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($473,138) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
