Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.33M) with QoQ Growth of (13.56%). 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): $-3.33M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.33M) | (13.56%) | (2.30%) |
| Q1 FY2026Period end 2026-03-31 | ($2.93M) | +8.57% | (436.02%) |
| Q4 FY2025Period end 2025-12-31 | ($3.20M) | (156.61%) | (871.70%) |
| Q3 FY2025Period end 2025-09-30 | ($1.25M) | +61.60% | (106.28%) |
| Q2 FY2025Period end 2025-06-30 | ($3.25M) | (495.02%) | (332.84%) |
| Q1 FY2025Period end 2025-03-31 | ($546,671) | (65.75%) | +9.26% |
| Q4 FY2024Period end 2024-12-31 | ($329,826) | +45.52% | +54.32% |
| Q3 FY2024Period end 2024-09-30 | ($605,462) | +19.43% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($751,508) | (24.74%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($602,477) | +16.56% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($722,060) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
