Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.99M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.99M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.99M) | N/A | N/A |
| Q1 FY2026Period end 2026-02-28 | ($2.98M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.75M) | (17.44%) | +12.52% |
| Q3 FY2025Period end 2025-09-30 | ($1.49M) | (10.69%) | (290.43%) |
| Q2 FY2025Period end 2025-06-30 | ($1.35M) | +0.08% | (72.45%) |
| Q1 FY2025Period end 2025-03-31 | ($1.35M) | +32.65% | +42.02% |
| Q4 FY2024Period end 2024-12-31 | ($2.00M) | (424.14%) | +16.23% |
| Q3 FY2024Period end 2024-09-30 | ($381,678) | +51.11% | +25.80% |
| Q2 FY2024Period end 2024-06-30 | ($780,689) | +66.41% | (1.55%) |
| Q1 FY2024Period end 2024-03-31 | ($2.32M) | +2.68% | (162.46%) |
| Q4 FY2023Period end 2023-12-31 | ($2.39M) | (364.26%) | (371.59%) |
| Q3 FY2023Period end 2023-09-30 | ($514,399) | +33.09% | +12.84% |
| Q2 FY2023Period end 2023-06-30 | ($768,756) | +13.18% | (365.58%) |
| Q1 FY2023Period end 2023-03-31 | ($885,506) | (74.86%) | (173.13%) |
| Q4 FY2022Period end 2022-12-31 | ($506,404) | +14.19% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($590,145) | (257.41%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($165,119) | +49.07% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($324,208) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
