Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.26M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $-6.26M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | ($6.26M) | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | ($2.41M) | N/A | N/A |
| Q2 FY2025Period end 2025-03-30 | $204,129 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $540,326 | N/A | N/A |
| Q2 FY2024Period end 2024-03-30 | ($10.85M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | ($925,567) | N/A | N/A |
| Q2 FY2023Period end 2023-03-30 | ($8.19M) | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | ($3.27M) | N/A | N/A |
| Q2 FY2022Period end 2022-03-30 | ($7.08M) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | ($3.23M) | N/A | N/A |
| Q2 FY2021Period end 2021-03-30 | ($3.03M) | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $1.41M | N/A | N/A |
| Q2 FY2020Period end 2020-03-30 | $2.61M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | ($2.51M) | N/A | N/A |
| Q2 FY2019Period end 2019-03-30 | ($188,934) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
