Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.66M). 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): $-1.66M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.66M) | N/A | +45.55% |
| Q1 FY2026Period end 2026-03-31 | ($70,000) | +97.05% | +98.30% |
| Q4 FY2025Period end 2025-12-31 | ($2.38M) | +37.85% | (133.63%) |
| Q3 FY2025Period end 2025-09-30 | ($3.82M) | (25.55%) | (216.47%) |
| Q2 FY2025Period end 2025-06-30 | ($3.04M) | +26.04% | +35.49% |
| Q1 FY2025Period end 2025-03-31 | ($4.12M) | (304.82%) | (23.82%) |
| Q4 FY2024Period end 2024-12-31 | ($1.02M) | +15.81% | +88.53% |
| Q3 FY2024Period end 2024-09-30 | ($1.21M) | +74.41% | +39.72% |
| Q2 FY2024Period end 2024-06-30 | ($4.72M) | (41.95%) | +54.33% |
| Q1 FY2024Period end 2024-03-31 | ($3.33M) | +62.50% | +9.87% |
| Q4 FY2023Period end 2023-12-31 | ($8.87M) | (342.42%) | (7.19%) |
| Q3 FY2023Period end 2023-09-30 | ($2.00M) | +80.61% | +66.27% |
| Q2 FY2023Period end 2023-06-30 | ($10.34M) | (180.18%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($3.69M) | +55.40% | (74.67%) |
| Q4 FY2022Period end 2022-12-31 | ($8.27M) | (39.22%) | +60.60% |
| Q3 FY2022Period end 2022-09-30 | ($5.94M) | N/A | (388.17%) |
| Q2 FY2022Period end 2022-06-30 | $125,000 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.11M) | +89.94% | +38.66% |
| Q4 FY2021Period end 2021-12-31 | ($20.99M) | (1624.73%) | (3065.91%) |
| Q3 FY2021Period end 2021-09-30 | ($1.22M) | (14.27%) | (43.18%) |
| Q2 FY2021Period end 2021-06-30 | ($1.06M) | +69.07% | +74.86% |
| Q1 FY2021Period end 2021-03-31 | ($3.44M) | (419.31%) | +47.99% |
| Q4 FY2020Period end 2020-12-31 | ($663,000) | +22.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($850,000) | +79.93% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.24M) | +36.01% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($6.62M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
