Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.40M. 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): $2.40M.
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 | $2.40M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.75M) | +36.34% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($4.32M) | +67.55% | (13.94%) |
| Q3 FY2025Period end 2025-09-30 | ($13.32M) | (68.53%) | (461.36%) |
| Q2 FY2025Period end 2025-06-30 | ($7.90M) | N/A | (202.03%) |
| Q1 FY2025Period end 2025-03-31 | $945,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($3.79M) | (59.88%) | +45.81% |
| Q3 FY2024Period end 2024-09-30 | ($2.37M) | +9.32% | +37.73% |
| Q2 FY2024Period end 2024-06-30 | ($2.62M) | +30.55% | +57.18% |
| Q1 FY2024Period end 2024-03-31 | ($3.77M) | +46.18% | +42.01% |
| Q4 FY2023Period end 2023-12-31 | ($7.00M) | (83.71%) | +35.76% |
| Q3 FY2023Period end 2023-09-30 | ($3.81M) | +37.65% | (97.77%) |
| Q2 FY2023Period end 2023-06-30 | ($6.11M) | +5.94% | (71.98%) |
| Q1 FY2023Period end 2023-03-31 | ($6.50M) | +40.37% | (123.22%) |
| Q4 FY2022Period end 2022-12-31 | ($10.90M) | (465.54%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.93M) | +45.78% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.55M) | (22.09%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.91M) | N/A | (336.18%) |
| Q4 FY2021Period end 2021-12-31 | ($131,855) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($128,677) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($110,610) | +83.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($667,381) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
