Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.23M) with QoQ Growth of (14.66%). 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): $-2.23M.
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 | ($2.23M) | (14.66%) | (34.61%) |
| Q1 FY2026Period end 2026-03-31 | ($1.94M) | +68.76% | +58.05% |
| Q4 FY2025Period end 2025-12-31 | ($6.22M) | +51.36% | (301.86%) |
| Q3 FY2025Period end 2025-09-30 | ($12.78M) | (672.62%) | (134.90%) |
| Q2 FY2025Period end 2025-06-30 | ($1.65M) | +64.26% | +71.05% |
| Q1 FY2025Period end 2025-03-31 | ($4.63M) | (199.24%) | +27.55% |
| Q4 FY2024Period end 2024-12-31 | ($1.55M) | +71.57% | +72.05% |
| Q3 FY2024Period end 2024-09-30 | ($5.44M) | +4.78% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($5.71M) | +10.57% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($6.39M) | (15.45%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($5.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
