Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.45M) with QoQ Growth of (43.36%). 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): $-9.45M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.45M) | (43.36%) | (136.46%) |
| Q1 FY2026Period end 2026-03-31 | ($6.59M) | (40.46%) | (33.07%) |
| Q4 FY2025Period end 2025-12-31 | ($4.69M) | (89.62%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.48M) | +38.07% | (13.57%) |
| Q2 FY2025Period end 2025-06-30 | ($4.00M) | +19.32% | (365.00%) |
| Q1 FY2025Period end 2025-03-31 | ($4.95M) | N/A | (1298.58%) |
| Q4 FY2024Period end 2024-12-31 | $78,274 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($2.18M) | (153.56%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($859,553) | (142.65%) | +57.58% |
| Q1 FY2024Period end 2024-03-31 | ($354,231) | +15.73% | +59.57% |
| Q4 FY2023Period end 2023-12-31 | ($420,357) | N/A | +33.18% |
| Q3 FY2023Period end 2023-09-30 | ($168,249) | +91.70% | +55.92% |
| Q2 FY2023Period end 2023-06-30 | ($2.03M) | (131.26%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($876,162) | (39.28%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($629,084) | (64.81%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($381,691) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
