Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($800,000) with QoQ Growth of +67.37%. 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): $-800000.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($800,000) | +67.37% | +49.43% |
| Q1 FY2026Period end 2026-03-31 | ($2.45M) | (186.11%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($857,000) | (452.90%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($155,000) | +90.20% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.58M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
