Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.28M). 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): $-1.28M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | ($1.28M) | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $37.89M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $14.57M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | ($1.87M) | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | ($14.90M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | ($64.45M) | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | ($11.30M) | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $14.26M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $6.37M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | ($62.63M) | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $9.73M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | ($7.30M) | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $5.69M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | ($4.14M) | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | ($5.92M) | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $627,015 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | ($3.35M) | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $237,492 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $1.77M | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | ($3.94M) | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $3.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
