Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.05M) with QoQ Growth of +44.91%. 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): $-3.05M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.05M) | +44.91% | +45.71% |
| Q1 FY2026Period end 2026-03-31 | ($5.54M) | (61.25%) | +43.89% |
| Q4 FY2025Period end 2025-12-31 | ($3.44M) | +39.18% | +59.00% |
| Q3 FY2025Period end 2025-09-30 | ($5.65M) | (0.50%) | +17.52% |
| Q2 FY2025Period end 2025-06-30 | ($5.62M) | +43.07% | +6.24% |
| Q1 FY2025Period end 2025-03-31 | ($9.88M) | (17.84%) | (36.35%) |
| Q4 FY2024Period end 2024-12-31 | ($8.38M) | (22.35%) | (53.63%) |
| Q3 FY2024Period end 2024-09-30 | ($6.85M) | (14.24%) | (64.65%) |
| Q2 FY2024Period end 2024-06-30 | ($6.00M) | +17.21% | (62.26%) |
| Q1 FY2024Period end 2024-03-31 | ($7.24M) | (32.77%) | (167.80%) |
| Q4 FY2023Period end 2023-12-31 | ($5.46M) | (31.12%) | +46.43% |
| Q3 FY2023Period end 2023-09-30 | ($4.16M) | (12.58%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($3.70M) | (36.64%) | +31.01% |
| Q1 FY2023Period end 2023-03-31 | ($2.71M) | +73.44% | +9.47% |
| Q4 FY2022Period end 2022-12-31 | ($10.18M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($4,000) | +99.93% | +99.80% |
| Q2 FY2022Period end 2022-06-30 | ($5.36M) | (79.28%) | (488.68%) |
| Q1 FY2022Period end 2022-03-31 | ($2.99M) | N/A | (287.05%) |
| Q4 FY2021Period end 2021-12-31 | $101,000 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.05M) | (125.27%) | (113.32%) |
| Q2 FY2021Period end 2021-06-30 | ($910,000) | (17.88%) | +63.92% |
| Q1 FY2021Period end 2021-03-31 | ($772,000) | (60.83%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($480,000) | +50.05% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($961,000) | +61.90% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.52M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $530,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
