Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.95M) with QoQ Growth of +22.56%. 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): $-1.95M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.95M) | +22.56% | (2.15%) |
| Q1 FY2026Period end 2026-03-31 | ($2.51M) | (99.76%) | (4.66%) |
| Q4 FY2025Period end 2025-12-31 | ($1.26M) | +7.02% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.35M) | +28.98% | (29.97%) |
| Q2 FY2025Period end 2025-06-30 | ($1.91M) | +20.66% | (51.79%) |
| Q1 FY2025Period end 2025-03-31 | ($2.40M) | N/A | (135.62%) |
| Q4 FY2024Period end 2024-12-31 | $38,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.04M) | +17.05% | +20.35% |
| Q2 FY2024Period end 2024-06-30 | ($1.25M) | (23.16%) | +13.92% |
| Q1 FY2024Period end 2024-03-31 | ($1.02M) | +6.94% | +45.10% |
| Q4 FY2023Period end 2023-12-31 | ($1.09M) | +16.22% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.31M) | +10.36% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.46M) | +21.44% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.86M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
