Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.31M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2025 (2025-06-30): $-3.31M.
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 |
|---|---|---|---|
| Q2 FY2025Period end 2025-06-30 | ($3.31M) | N/A | +62.10% |
| Q1 FY2025Period end 2025-03-31 | ($563,000) | +63.11% | +91.89% |
| Q4 FY2024Period end 2024-12-31 | ($1.53M) | +89.63% | +90.40% |
| Q3 FY2024Period end 2024-09-30 | ($14.72M) | (68.66%) | (227.82%) |
| Q2 FY2024Period end 2024-06-30 | ($8.72M) | (25.76%) | (29.49%) |
| Q1 FY2024Period end 2024-03-31 | ($6.94M) | +56.35% | (73.75%) |
| Q4 FY2023Period end 2023-12-31 | ($15.89M) | (254.09%) | (38.31%) |
| Q3 FY2023Period end 2023-09-30 | ($4.49M) | +33.38% | (42.96%) |
| Q2 FY2023Period end 2023-06-30 | ($6.74M) | (68.75%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($3.99M) | +65.25% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($11.49M) | (265.99%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($3.14M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
