Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.64M) with QoQ Growth of (7.60%). 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): $-1.64M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.64M) | (7.60%) | (6.65%) |
| Q1 FY2026Period end 2026-03-31 | ($1.52M) | +22.77% | (34.49%) |
| Q4 FY2025Period end 2025-12-31 | ($1.97M) | (6.31%) | +65.42% |
| Q3 FY2025Period end 2025-09-30 | ($1.86M) | (20.72%) | (242.87%) |
| Q2 FY2025Period end 2025-06-30 | ($1.54M) | (35.68%) | +39.40% |
| Q1 FY2025Period end 2025-03-31 | ($1.13M) | +80.14% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($5.71M) | (953.97%) | (628.67%) |
| Q3 FY2024Period end 2024-09-30 | ($541,524) | +78.66% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.54M) | N/A | (2122.92%) |
| Q1 FY2024Period end 2024-03-31 | $281,199 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($783,280) | N/A | (496.57%) |
| Q3 FY2023Period end 2023-09-30 | ($33,980) | +70.24% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($114,165) | +54.23% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($249,445) | (89.99%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($131,297) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
