Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.20M) with QoQ Growth of +0.81%. 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): $-3.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.20M) | +0.81% | (20.92%) |
| Q1 FY2026Period end 2026-03-31 | ($3.23M) | (26.09%) | (96.57%) |
| Q4 FY2025Period end 2025-12-31 | ($2.56M) | (3.20%) | (52.61%) |
| Q3 FY2025Period end 2025-09-30 | ($2.48M) | +6.31% | (45.11%) |
| Q2 FY2025Period end 2025-06-30 | ($2.65M) | (61.24%) | (72.75%) |
| Q1 FY2025Period end 2025-03-31 | ($1.64M) | +2.11% | +30.02% |
| Q4 FY2024Period end 2024-12-31 | ($1.68M) | +1.88% | (3.77%) |
| Q3 FY2024Period end 2024-09-30 | ($1.71M) | (11.54%) | (11.53%) |
| Q2 FY2024Period end 2024-06-30 | ($1.53M) | +34.68% | (12.68%) |
| Q1 FY2024Period end 2024-03-31 | ($2.35M) | (45.14%) | (53.43%) |
| Q4 FY2023Period end 2023-12-31 | ($1.62M) | (5.47%) | (24.27%) |
| Q3 FY2023Period end 2023-09-30 | ($1.53M) | (12.69%) | +12.93% |
| Q2 FY2023Period end 2023-06-30 | ($1.36M) | +11.06% | (261.55%) |
| Q1 FY2023Period end 2023-03-31 | ($1.53M) | (17.56%) | (141.19%) |
| Q4 FY2022Period end 2022-12-31 | ($1.30M) | +26.10% | (99.35%) |
| Q3 FY2022Period end 2022-09-30 | ($1.76M) | (367.94%) | (174.44%) |
| Q2 FY2022Period end 2022-06-30 | ($376,141) | +40.67% | (3.72%) |
| Q1 FY2022Period end 2022-03-31 | ($633,967) | +2.83% | (61.50%) |
| Q4 FY2021Period end 2021-12-31 | ($652,440) | (1.73%) | (17.10%) |
| Q3 FY2021Period end 2021-09-30 | ($641,333) | (76.84%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($362,660) | +7.61% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($392,545) | +29.55% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($557,186) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
