Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.85M). 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): $-3.85M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.85M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($9.75M) | (56.70%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($6.22M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($11.34M) | +81.50% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($61.27M) | (234.85%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($18.30M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
