Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.86M) with QoQ Growth of +1.28%. 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): $-4.86M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.86M) | +1.28% | (259.66%) |
| Q1 FY2026Period end 2026-03-31 | ($4.93M) | (393.41%) | (267.27%) |
| Q4 FY2025Period end 2025-12-31 | ($998,554) | +60.15% | (193.61%) |
| Q3 FY2025Period end 2025-09-30 | ($2.51M) | (85.27%) | (108.91%) |
| Q2 FY2025Period end 2025-06-30 | ($1.35M) | (0.81%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.34M) | (294.46%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($340,092) | +71.64% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.20M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
