Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.86M) with QoQ Growth of +78.86%. 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): $-1.86M.
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 | ($1.86M) | +78.86% | +44.63% |
| Q1 FY2026Period end 2026-03-31 | ($8.78M) | +40.34% | (94.72%) |
| Q4 FY2025Period end 2025-12-31 | ($14.72M) | (335.59%) | (496.07%) |
| Q3 FY2025Period end 2025-09-30 | ($3.38M) | (0.78%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.35M) | +25.65% | +16.88% |
| Q1 FY2025Period end 2025-03-31 | ($4.51M) | (82.63%) | (32.87%) |
| Q4 FY2024Period end 2024-12-31 | ($2.47M) | N/A | (152.30%) |
| Q3 FY2024Period end 2024-09-30 | $2.72M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($4.04M) | (18.85%) | (124.04%) |
| Q1 FY2024Period end 2024-03-31 | ($3.40M) | (246.78%) | +11.54% |
| Q4 FY2023Period end 2023-12-31 | ($979,000) | +91.17% | +95.33% |
| Q3 FY2023Period end 2023-09-30 | ($11.09M) | (515.66%) | (131.05%) |
| Q2 FY2023Period end 2023-06-30 | ($1.80M) | +53.07% | +79.54% |
| Q1 FY2023Period end 2023-03-31 | ($3.84M) | +81.71% | +65.45% |
| Q4 FY2022Period end 2022-12-31 | ($20.98M) | (337.28%) | (93.59%) |
| Q3 FY2022Period end 2022-09-30 | ($4.80M) | +45.48% | (107.12%) |
| Q2 FY2022Period end 2022-06-30 | ($8.80M) | +20.77% | (307.31%) |
| Q1 FY2022Period end 2022-03-31 | ($11.11M) | (2.49%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($10.84M) | (367.85%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.32M) | (7.22%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($2.16M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
