Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.29M) with QoQ Growth of +24.59%. 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): $-3.29M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.29M) | +24.59% | +17.39% |
| Q1 FY2026Period end 2026-03-31 | ($4.36M) | (37.97%) | +17.27% |
| Q4 FY2025Period end 2025-12-31 | ($3.16M) | +20.37% | (2.93%) |
| Q3 FY2025Period end 2025-09-30 | ($3.97M) | +0.30% | (52.42%) |
| Q2 FY2025Period end 2025-06-30 | ($3.98M) | +24.47% | (104.62%) |
| Q1 FY2025Period end 2025-03-31 | ($5.28M) | (71.66%) | (23.39%) |
| Q4 FY2024Period end 2024-12-31 | ($3.07M) | (17.92%) | (91.94%) |
| Q3 FY2024Period end 2024-09-30 | ($2.61M) | (33.85%) | (128.80%) |
| Q2 FY2024Period end 2024-06-30 | ($1.95M) | +54.46% | (19.82%) |
| Q1 FY2024Period end 2024-03-31 | ($4.28M) | (167.02%) | (109.97%) |
| Q4 FY2023Period end 2023-12-31 | ($1.60M) | (40.56%) | (36.49%) |
| Q3 FY2023Period end 2023-09-30 | ($1.14M) | +29.91% | +16.68% |
| Q2 FY2023Period end 2023-06-30 | ($1.63M) | +20.19% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.04M) | (73.57%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.17M) | +14.19% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.37M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
