Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.09M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $-4.09M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | ($4.09M) | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | ($651,458) | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | ($2.29M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $586,797 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | ($10.07M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | ($911,976) | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | ($4.34M) | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | ($1.46M) | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | ($3.16M) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $3.20M | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | ($2.87M) | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $2.40M | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | ($2.55M) | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $5.04M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | ($366,504) | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $3.50M | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | ($1.33M) | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | ($245,979) | N/A | N/A |
| Q2 FY2017Period end 2017-03-30 | ($245,979) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
