Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.34M) with QoQ Growth of +14.07%. 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): $-1.34M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.34M) | +14.07% | +14.58% |
| Q1 FY2026Period end 2026-03-31 | ($1.56M) | (14.71%) | (11.58%) |
| Q4 FY2025Period end 2025-12-31 | ($1.36M) | +2.27% | +2.19% |
| Q3 FY2025Period end 2025-09-30 | ($1.39M) | +11.33% | (20.40%) |
| Q2 FY2025Period end 2025-06-30 | ($1.57M) | (12.24%) | (29.83%) |
| Q1 FY2025Period end 2025-03-31 | ($1.40M) | (0.56%) | (13.55%) |
| Q4 FY2024Period end 2024-12-31 | ($1.39M) | (20.30%) | +17.40% |
| Q3 FY2024Period end 2024-09-30 | ($1.16M) | +4.38% | (10.79%) |
| Q2 FY2024Period end 2024-06-30 | ($1.21M) | +1.84% | +6.38% |
| Q1 FY2024Period end 2024-03-31 | ($1.23M) | +26.85% | +25.23% |
| Q4 FY2023Period end 2023-12-31 | ($1.69M) | (61.37%) | +62.57% |
| Q3 FY2023Period end 2023-09-30 | ($1.04M) | +19.20% | +24.84% |
| Q2 FY2023Period end 2023-06-30 | ($1.29M) | +21.60% | (227.49%) |
| Q1 FY2023Period end 2023-03-31 | ($1.65M) | +63.39% | (786.17%) |
| Q4 FY2022Period end 2022-12-31 | ($4.50M) | (224.06%) | (669.75%) |
| Q3 FY2022Period end 2022-09-30 | ($1.39M) | (252.06%) | (636.08%) |
| Q2 FY2022Period end 2022-06-30 | ($394,772) | (112.14%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($186,090) | +68.20% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($585,117) | (209.89%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($188,816) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($74,269) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($110,460) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
