Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.67M) with QoQ Growth of (7.27%). 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): $-2.67M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.67M) | (7.27%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.49M) | +43.48% | (62.04%) |
| Q4 FY2025Period end 2025-12-31 | ($4.40M) | N/A | (481.77%) |
| Q3 FY2025Period end 2025-09-30 | $142,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $86,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.54M) | (102.91%) | (664.18%) |
| Q4 FY2024Period end 2024-12-31 | ($757,000) | +50.72% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.54M) | (11.55%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.38M) | (585.07%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($201,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
