Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($198,000). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-06-30): $-198000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | ($198,000) | N/A | N/A |
| Q4 FY2025Period end 2026-03-31 | $3.37M | +47.14% | +61.70% |
| Q3 FY2025Period end 2025-12-31 | $2.29M | +102.39% | +239.32% |
| Q2 FY2025Period end 2025-09-30 | $1.13M | N/A | (5.75%) |
| Q1 FY2025Period end 2025-06-30 | ($96,000) | N/A | N/A |
| Q4 FY2024Period end 2025-03-31 | $2.08M | +208.75% | +40.42% |
| Q3 FY2024Period end 2024-12-31 | $674,000 | (43.79%) | (74.44%) |
| Q2 FY2024Period end 2024-09-30 | $1.20M | +137.43% | +180.14% |
| Q1 FY2024Period end 2024-06-30 | $505,000 | (65.92%) | (56.50%) |
| Q4 FY2023Period end 2024-03-31 | $1.48M | (43.80%) | +29.32% |
| Q3 FY2023Period end 2023-12-31 | $2.64M | +516.12% | +559.25% |
| Q2 FY2023Period end 2023-09-30 | $428,000 | (63.14%) | N/A |
| Q1 FY2023Period end 2023-06-30 | $1.16M | +1.31% | N/A |
| Q4 FY2022Period end 2023-03-31 | $1.15M | +186.50% | N/A |
| Q3 FY2022Period end 2022-12-31 | $400,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
