Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.19M) with QoQ Growth of (29.31%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-1.19M.
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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($1.19M) | (29.31%) | +27.36% |
| Q2 FY2026Period end 2026-03-31 | ($919,179) | +8.82% | (785.91%) |
| Q1 FY2026Period end 2025-12-31 | ($1.01M) | +35.88% | (290.70%) |
| Q4 FY2025Period end 2025-09-30 | ($1.57M) | +3.92% | (347.85%) |
| Q3 FY2025Period end 2025-06-30 | ($1.64M) | (1477.10%) | (578.36%) |
| Q2 FY2025Period end 2025-03-31 | ($103,755) | +59.79% | (21.29%) |
| Q1 FY2025Period end 2024-12-31 | ($258,016) | +26.50% | (260.61%) |
| Q4 FY2024Period end 2024-09-30 | ($351,061) | (45.54%) | N/A |
| Q3 FY2024Period end 2024-06-30 | ($241,216) | (181.98%) | N/A |
| Q2 FY2024Period end 2024-03-31 | ($85,543) | (19.56%) | N/A |
| Q1 FY2024Period end 2023-12-31 | ($71,550) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $76,437 | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $16,805 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
