Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.78M) with QoQ Growth of +73.41%. 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): $-1.78M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.78M) | +73.41% | (329.22%) |
| Q1 FY2026Period end 2026-03-31 | ($6.70M) | (3673.80%) | (1337.40%) |
| Q4 FY2025Period end 2025-12-31 | ($177,487) | +75.60% | +80.19% |
| Q3 FY2025Period end 2025-09-30 | ($727,332) | (75.31%) | +67.20% |
| Q2 FY2025Period end 2025-06-30 | ($414,879) | +10.97% | (42.32%) |
| Q1 FY2025Period end 2025-03-31 | ($465,981) | +48.00% | +97.05% |
| Q4 FY2024Period end 2024-12-31 | ($896,066) | +59.59% | +92.05% |
| Q3 FY2024Period end 2024-09-30 | ($2.22M) | (660.67%) | (704.25%) |
| Q2 FY2024Period end 2024-06-30 | ($291,513) | +98.15% | (37.08%) |
| Q1 FY2024Period end 2024-03-31 | ($15.78M) | (40.03%) | (18580.93%) |
| Q4 FY2023Period end 2023-12-31 | ($11.27M) | (3986.41%) | (10313.48%) |
| Q3 FY2023Period end 2023-09-30 | ($275,718) | (29.65%) | +46.27% |
| Q2 FY2023Period end 2023-06-30 | ($212,666) | (151.81%) | +77.05% |
| Q1 FY2023Period end 2023-03-31 | ($84,454) | +21.94% | +21.30% |
| Q4 FY2022Period end 2022-12-31 | ($108,196) | +78.91% | +63.11% |
| Q3 FY2022Period end 2022-09-30 | ($513,128) | +44.63% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($926,667) | (763.56%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($107,308) | +63.41% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($293,300) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($15,984) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($6,055) | N/A | N/A |
| Q1 FY2021Period end 2021-02-28 | ($819) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
