Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.25M) with QoQ Growth of (66.08%). 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): $-9.25M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.25M) | (66.08%) | (1786.98%) |
| Q1 FY2026Period end 2026-03-31 | ($5.57M) | (2079.28%) | (1072.58%) |
| Q4 FY2025Period end 2025-12-31 | ($255,543) | (137.36%) | +51.74% |
| Q3 FY2025Period end 2025-09-30 | ($107,660) | +78.04% | +70.22% |
| Q2 FY2025Period end 2025-06-30 | ($490,148) | (3.20%) | (151.90%) |
| Q1 FY2025Period end 2025-03-31 | ($474,936) | +10.30% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($529,487) | (46.49%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($361,460) | (85.77%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($194,579) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($647,151) | (86.56%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($346,878) | +99.19% | +2.23% |
| Q2 FY2023Period end 2023-06-30 | ($42.82M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $42.46M | +48872.24% | N/A |
| Q4 FY2022Period end 2022-12-31 | $86,711 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($354,799) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($300,412) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
