Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.54M) with QoQ Growth of (22.54%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-3.54M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($3.54M) | (22.54%) | (36.10%) |
| Q4 FY2026Period end 2026-03-31 | ($2.89M) | +2.59% | (15.27%) |
| Q3 FY2026Period end 2025-12-31 | ($2.97M) | (11.28%) | (29.03%) |
| Q2 FY2026Period end 2025-09-30 | ($2.67M) | (2.46%) | (67.17%) |
| Q1 FY2026Period end 2025-06-30 | ($2.60M) | (3.79%) | (40.60%) |
| Q4 FY2025Period end 2025-03-31 | ($2.51M) | (9.04%) | +1.87% |
| Q3 FY2025Period end 2024-12-31 | ($2.30M) | (44.17%) | +9.98% |
| Q2 FY2025Period end 2024-09-30 | ($1.60M) | +13.82% | (39.51%) |
| Q1 FY2025Period end 2024-06-30 | ($1.85M) | +27.56% | (180.18%) |
| Q4 FY2024Period end 2024-03-31 | ($2.56M) | (0.03%) | (312.37%) |
| Q3 FY2024Period end 2023-12-31 | ($2.56M) | (123.43%) | (352.84%) |
| Q2 FY2024Period end 2023-09-30 | ($1.14M) | (73.07%) | (241.71%) |
| Q1 FY2024Period end 2023-06-30 | ($661,000) | (6.61%) | (97.44%) |
| Q4 FY2023Period end 2023-03-31 | ($620,000) | (9.84%) | N/A |
| Q3 FY2023Period end 2022-12-31 | ($564,435) | (68.60%) | N/A |
| Q2 FY2023Period end 2022-09-30 | ($334,782) | +0.00% | N/A |
| Q1 FY2023Period end 2022-06-30 | ($334,783) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
