Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.76M) with QoQ Growth of (1.80%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $-5.76M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | ($5.76M) | (1.80%) | (457.73%) |
| Q4 FY2025Period end 2025-12-31 | ($5.65M) | (116.43%) | (514.55%) |
| Q3 FY2025Period end 2025-09-30 | ($2.61M) | (67.59%) | (235.99%) |
| Q2 FY2025Period end 2025-06-30 | ($1.56M) | (51.05%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.03M) | (12.17%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($919,923) | (18.33%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($777,433) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
