Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.40M) with QoQ Growth of (38.53%). 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): $-8.40M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($8.40M) | (38.53%) | (85.66%) |
| Q1 FY2026Period end 2026-03-31 | ($6.07M) | +21.08% | (21.66%) |
| Q4 FY2025Period end 2025-12-31 | ($7.69M) | (35.65%) | (42.36%) |
| Q3 FY2025Period end 2025-09-30 | ($5.67M) | (25.19%) | +19.70% |
| Q2 FY2025Period end 2025-06-30 | ($4.53M) | +9.23% | (25.34%) |
| Q1 FY2025Period end 2025-03-31 | ($4.99M) | +7.65% | (23.88%) |
| Q4 FY2024Period end 2024-12-31 | ($5.40M) | +23.48% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($7.06M) | (95.40%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($3.61M) | +10.29% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($4.03M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
