Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.29M) with QoQ Growth of +56.29%. 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): $-4.29M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.29M) | +56.29% | (237.51%) |
| Q1 FY2026Period end 2026-03-31 | ($9.82M) | +10.15% | (1149.56%) |
| Q4 FY2025Period end 2025-12-31 | ($10.93M) | (119.22%) | (5994.11%) |
| Q3 FY2025Period end 2025-09-30 | ($4.98M) | (292.02%) | (1109.74%) |
| Q2 FY2025Period end 2025-06-30 | ($1.27M) | (61.83%) | (86.75%) |
| Q1 FY2025Period end 2025-03-31 | ($785,639) | (338.20%) | +31.46% |
| Q4 FY2024Period end 2024-12-31 | ($179,288) | +56.48% | +72.81% |
| Q3 FY2024Period end 2024-09-30 | ($411,991) | +39.48% | +29.72% |
| Q2 FY2024Period end 2024-06-30 | ($680,778) | +40.61% | (529.11%) |
| Q1 FY2024Period end 2024-03-31 | ($1.15M) | (73.82%) | (436.29%) |
| Q4 FY2023Period end 2023-12-31 | ($659,423) | (12.49%) | (164.33%) |
| Q3 FY2023Period end 2023-09-30 | ($586,192) | (441.70%) | (27.97%) |
| Q2 FY2023Period end 2023-06-30 | ($108,213) | +49.37% | (8.85%) |
| Q1 FY2023Period end 2023-03-31 | ($213,734) | +14.32% | +1.37% |
| Q4 FY2022Period end 2022-12-31 | ($249,469) | +45.54% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($458,073) | (360.75%) | (59.63%) |
| Q2 FY2022Period end 2022-06-30 | ($99,419) | +54.12% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($216,704) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $244,295 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($286,966) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
