Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.41M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2025-12-31): $1.41M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $1.41M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | ($3.21M) | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | ($322,441) | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | ($12.83M) | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $1.38M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | ($12.21M) | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $3.81M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $2.59M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $1.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
