Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.32M) with QoQ Growth of +70.34%. 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): $-1.32M.
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 | ($1.32M) | +70.34% | +53.09% |
| Q1 FY2026Period end 2026-03-31 | ($4.46M) | (51.24%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($2.95M) | +12.82% | +34.84% |
| Q3 FY2025Period end 2025-09-30 | ($3.38M) | (19.95%) | (10.40%) |
| Q2 FY2025Period end 2025-06-30 | ($2.82M) | N/A | (2.10%) |
| Q1 FY2025Period end 2025-03-31 | $290,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($4.53M) | (47.72%) | (51.37%) |
| Q3 FY2024Period end 2024-09-30 | ($3.07M) | (10.93%) | +42.10% |
| Q2 FY2024Period end 2024-06-30 | ($2.76M) | (58.76%) | +57.11% |
| Q1 FY2024Period end 2024-03-31 | ($1.74M) | +41.81% | +85.92% |
| Q4 FY2023Period end 2023-12-31 | ($2.99M) | +43.49% | +42.15% |
| Q3 FY2023Period end 2023-09-30 | ($5.29M) | +17.84% | (93.74%) |
| Q2 FY2023Period end 2023-06-30 | ($6.45M) | +47.87% | (78.33%) |
| Q1 FY2023Period end 2023-03-31 | ($12.36M) | (139.06%) | (264.83%) |
| Q4 FY2022Period end 2022-12-31 | ($5.17M) | (89.24%) | (858.34%) |
| Q3 FY2022Period end 2022-09-30 | ($2.73M) | +24.38% | +64.98% |
| Q2 FY2022Period end 2022-06-30 | ($3.61M) | (6.64%) | (321.70%) |
| Q1 FY2022Period end 2022-03-31 | ($3.39M) | (527.96%) | (295.45%) |
| Q4 FY2021Period end 2021-12-31 | ($539,683) | +93.09% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($7.80M) | (810.74%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($857,000) | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($857,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
