Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.07M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-1.07M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($1.07M) | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | ($1.30M) | +42.89% | (16.30%) |
| Q1 FY2026Period end 2025-12-31 | ($2.28M) | (130.58%) | (0.92%) |
| Q4 FY2025Period end 2025-09-30 | ($986,678) | +22.40% | +38.88% |
| Q3 FY2025Period end 2025-06-30 | ($1.27M) | (13.82%) | +8.36% |
| Q2 FY2025Period end 2025-03-31 | ($1.12M) | +50.45% | +29.01% |
| Q1 FY2025Period end 2024-12-31 | ($2.25M) | (39.64%) | N/A |
| Q4 FY2024Period end 2024-09-30 | ($1.61M) | (16.35%) | N/A |
| Q3 FY2024Period end 2024-06-30 | ($1.39M) | +11.83% | N/A |
| Q2 FY2024Period end 2024-03-31 | ($1.57M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
