Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.90M) with QoQ Growth of (97.15%). 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): $-6.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.90M) | (97.15%) | (88.50%) |
| Q1 FY2026Period end 2026-03-31 | ($3.50M) | (16.87%) | +2.05% |
| Q4 FY2025Period end 2025-12-31 | ($2.99M) | +60.74% | +20.50% |
| Q3 FY2025Period end 2025-09-30 | ($7.62M) | (108.37%) | (87.15%) |
| Q2 FY2025Period end 2025-06-30 | ($3.66M) | (2.44%) | (0.06%) |
| Q1 FY2025Period end 2025-03-31 | ($3.57M) | +5.14% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($3.77M) | +7.57% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.07M) | (11.41%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($3.66M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
