Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.24M) with QoQ Growth of +70.68%. 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): $-2.24M.
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 | ($2.24M) | +70.68% | (95.91%) |
| Q1 FY2026Period end 2026-03-31 | ($7.64M) | +26.88% | (183.94%) |
| Q4 FY2025Period end 2025-12-31 | ($10.44M) | (462.84%) | (244.19%) |
| Q3 FY2025Period end 2025-09-30 | ($1.86M) | (62.37%) | +35.22% |
| Q2 FY2025Period end 2025-06-30 | ($1.14M) | +57.51% | +47.57% |
| Q1 FY2025Period end 2025-03-31 | ($2.69M) | +11.36% | +4.82% |
| Q4 FY2024Period end 2024-12-31 | ($3.03M) | (5.93%) | (114.33%) |
| Q3 FY2024Period end 2024-09-30 | ($2.86M) | (31.41%) | (215.07%) |
| Q2 FY2024Period end 2024-06-30 | ($2.18M) | +22.86% | (44.23%) |
| Q1 FY2024Period end 2024-03-31 | ($2.83M) | (99.60%) | +18.46% |
| Q4 FY2023Period end 2023-12-31 | ($1.42M) | (55.72%) | (33.07%) |
| Q3 FY2023Period end 2023-09-30 | ($908,966) | +39.84% | +41.32% |
| Q2 FY2023Period end 2023-06-30 | ($1.51M) | +56.39% | +9.09% |
| Q1 FY2023Period end 2023-03-31 | ($3.46M) | (225.73%) | (26.99%) |
| Q4 FY2022Period end 2022-12-31 | ($1.06M) | +31.33% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.55M) | +6.81% | (388.97%) |
| Q2 FY2022Period end 2022-06-30 | ($1.66M) | +39.08% | (516.90%) |
| Q1 FY2022Period end 2022-03-31 | ($2.73M) | N/A | (454.12%) |
| Q4 FY2021Period end 2021-12-31 | ($7,675) | +97.58% | +98.52% |
| Q3 FY2021Period end 2021-09-30 | ($316,776) | (17.58%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($269,423) | +45.28% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($492,370) | +5.10% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($518,815) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($113,598) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($206,819) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
