Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.84M) with QoQ Growth of (69.79%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2026-06-30): $-4.84M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-06-30 | ($4.84M) | (69.79%) | N/A |
| Q3 FY2025Period end 2026-03-31 | ($2.85M) | (21.95%) | N/A |
| Q2 FY2025Period end 2025-12-31 | ($2.34M) | +19.24% | N/A |
| Q1 FY2025Period end 2025-09-30 | ($2.89M) | N/A | N/A |
| Q3 FY2024Period end 2025-03-31 | ($3.29M) | +8.44% | N/A |
| Q2 FY2024Period end 2024-12-31 | ($3.60M) | (17.39%) | N/A |
| Q1 FY2024Period end 2024-09-30 | ($3.07M) | +4.36% | N/A |
| Q4 FY2023Period end 2024-06-30 | ($3.21M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
