Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.88M) with QoQ Growth of +49.42%. 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): $-1.88M.
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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.88M) | +49.42% | +27.80% |
| Q1 FY2026Period end 2026-03-31 | ($3.72M) | N/A | (41.74%) |
| Q4 FY2025Period end 2025-12-31 | $258,037 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($107,259) | +95.89% | +96.52% |
| Q2 FY2025Period end 2025-06-30 | ($2.61M) | +0.71% | +35.78% |
| Q1 FY2025Period end 2025-03-31 | ($2.63M) | (10.71%) | +51.41% |
| Q4 FY2024Period end 2024-12-31 | ($2.37M) | +22.89% | +21.25% |
| Q3 FY2024Period end 2024-09-30 | ($3.08M) | +24.24% | (105.11%) |
| Q2 FY2024Period end 2024-06-30 | ($4.06M) | +24.87% | (239.68%) |
| Q1 FY2024Period end 2024-03-31 | ($5.41M) | (79.42%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($3.01M) | (100.84%) | (2102.76%) |
| Q3 FY2023Period end 2023-09-30 | ($1.50M) | (25.48%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.20M) | N/A | (354.73%) |
| Q1 FY2023Period end 2023-03-31 | ($55,470) | +59.46% | +71.23% |
| Q4 FY2022Period end 2022-12-31 | ($136,839) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($56,197) | +78.64% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($263,034) | (36.43%) | +57.33% |
| Q1 FY2022Period end 2022-03-31 | ($192,795) | N/A | +79.81% |
| Q4 FY2021Period end 2021-12-31 | $5,315 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($84,166) | +86.35% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($616,463) | +35.44% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($954,856) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
