Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.93M) with QoQ Growth of +13.19%. 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): $-5.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($5.93M) | +13.19% | (130.29%) |
| Q2 FY2026Period end 2026-03-31 | ($6.83M) | (61.20%) | (305.12%) |
| Q1 FY2026Period end 2025-12-31 | ($4.24M) | (365.18%) | (307.83%) |
| Q4 FY2025Period end 2025-09-30 | ($910,430) | +64.62% | (165.97%) |
| Q3 FY2025Period end 2025-06-30 | ($2.57M) | (52.72%) | N/A |
| Q2 FY2025Period end 2025-03-31 | ($1.69M) | (62.28%) | (183.04%) |
| Q1 FY2025Period end 2024-12-31 | ($1.04M) | (203.37%) | (67.42%) |
| Q4 FY2024Period end 2024-09-30 | ($342,306) | N/A | +61.17% |
| Q3 FY2024Period end 2024-06-30 | $175,648 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | ($595,396) | +4.01% | +46.76% |
| Q1 FY2024Period end 2023-12-31 | ($620,265) | +29.64% | +68.43% |
| Q4 FY2023Period end 2023-09-30 | ($881,497) | +29.21% | +42.69% |
| Q3 FY2023Period end 2023-06-30 | ($1.25M) | (11.34%) | +43.97% |
| Q2 FY2023Period end 2023-03-31 | ($1.12M) | +43.09% | +61.61% |
| Q1 FY2023Period end 2022-12-31 | ($1.96M) | (27.75%) | +49.80% |
| Q4 FY2022Period end 2022-09-30 | ($1.54M) | +30.79% | +18.34% |
| Q3 FY2022Period end 2022-06-30 | ($2.22M) | +23.72% | +7.26% |
| Q2 FY2022Period end 2022-03-31 | ($2.91M) | +25.57% | (160.11%) |
| Q1 FY2022Period end 2021-12-31 | ($3.91M) | (107.82%) | (807.62%) |
| Q4 FY2021Period end 2021-09-30 | ($1.88M) | +21.40% | (1091.63%) |
| Q3 FY2021Period end 2021-06-30 | ($2.40M) | (113.94%) | N/A |
| Q2 FY2021Period end 2021-03-31 | ($1.12M) | (159.73%) | N/A |
| Q1 FY2021Period end 2020-12-31 | ($431,262) | (172.85%) | N/A |
| Q4 FY2020Period end 2020-09-30 | ($158,058) | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $14,579 | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | ($26,876) | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | ($45,959) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
