Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.08M) with QoQ Growth of (13.15%). 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): $-1.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.08M) | (13.15%) | (272.35%) |
| Q1 FY2026Period end 2026-03-31 | ($954,560) | (11.33%) | (536.59%) |
| Q4 FY2025Period end 2025-12-31 | ($857,404) | +90.67% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($9.19M) | (3067.05%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($290,081) | (93.45%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($149,948) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($236,328) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
