Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.28M) with QoQ Growth of (13.65%). 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): $-3.28M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.28M) | (13.65%) | +7.69% |
| Q1 FY2026Period end 2026-03-31 | ($2.89M) | +12.81% | (5.27%) |
| Q4 FY2025Period end 2025-12-31 | ($3.31M) | (34.25%) | (285.56%) |
| Q3 FY2025Period end 2025-09-30 | ($2.47M) | +30.61% | (683.32%) |
| Q2 FY2025Period end 2025-06-30 | ($3.56M) | (29.61%) | (379.02%) |
| Q1 FY2025Period end 2025-03-31 | ($2.75M) | (219.33%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($859,645) | (172.75%) | +35.89% |
| Q3 FY2024Period end 2024-09-30 | ($315,172) | +57.57% | (102.20%) |
| Q2 FY2024Period end 2024-06-30 | ($742,770) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($107,643) | +91.97% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.34M) | (760.32%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($155,869) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($393,175) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($802,186) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
