Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.69M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-1.69M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($1.69M) | N/A | +11.10% |
| Q3 FY2026Period end 2026-03-31 | $1.43M | +403.05% | N/A |
| Q2 FY2026Period end 2025-12-31 | $284,174 | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | ($376,763) | +80.24% | (54.75%) |
| Q4 FY2025Period end 2025-06-30 | ($1.91M) | (968.46%) | (344.02%) |
| Q3 FY2025Period end 2025-03-31 | ($178,430) | +95.78% | +84.34% |
| Q2 FY2025Period end 2024-12-31 | ($4.23M) | (1638.19%) | (145.56%) |
| Q1 FY2025Period end 2024-09-30 | ($243,459) | +43.30% | +82.46% |
| Q4 FY2024Period end 2024-06-30 | ($429,367) | +62.33% | (152.47%) |
| Q3 FY2024Period end 2024-03-31 | ($1.14M) | +33.86% | (143.42%) |
| Q2 FY2024Period end 2023-12-31 | ($1.72M) | (24.19%) | N/A |
| Q1 FY2024Period end 2023-09-30 | ($1.39M) | (715.95%) | N/A |
| Q4 FY2023Period end 2023-06-30 | ($170,066) | +63.68% | N/A |
| Q3 FY2023Period end 2023-03-31 | ($468,227) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | ($209,639) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
