Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.28M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $-1.28M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | ($1.28M) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | ($4.23M) | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | ($1.12M) | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | ($3,310) | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $1.87M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $351,474 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | ($122,896) | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $906,837 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | ($79,937) | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | ($79,478) | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $1.22M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $1.22M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $212,669 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $212,669 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
