Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.28M) 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. Q4 FY2025 (2025-12-31): $-2.28M.
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 |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($2.28M) | (1.80%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.24M) | (271.38%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($603,205) | (1.30%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($595,468) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($387,678) | (43.09%) | (151.93%) |
| Q1 FY2023Period end 2023-03-31 | ($270,940) | (105.72%) | (584.77%) |
| Q4 FY2022Period end 2022-12-31 | ($131,704) | +41.52% | (245.85%) |
| Q3 FY2022Period end 2022-09-30 | ($225,215) | (46.35%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($153,884) | (288.93%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($39,566) | (3.90%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($38,082) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
