Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.28M). 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): $-1.28M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.28M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.59M) | (95.84%) | (180.09%) |
| Q3 FY2025Period end 2025-09-30 | ($813,301) | +30.29% | (32.55%) |
| Q2 FY2025Period end 2025-06-30 | ($1.17M) | (95.60%) | (173.95%) |
| Q1 FY2025Period end 2025-03-31 | ($596,438) | (4.88%) | (38.94%) |
| Q4 FY2024Period end 2024-12-31 | ($568,670) | +7.32% | +0.03% |
| Q3 FY2024Period end 2024-09-30 | ($613,576) | (44.08%) | (11.81%) |
| Q2 FY2024Period end 2024-06-30 | ($425,847) | +0.80% | +43.39% |
| Q1 FY2024Period end 2024-03-31 | ($429,263) | +24.54% | +43.65% |
| Q4 FY2023Period end 2023-12-31 | ($568,849) | (3.66%) | +18.20% |
| Q3 FY2023Period end 2023-09-30 | ($548,772) | +27.05% | (72.84%) |
| Q2 FY2023Period end 2023-06-30 | ($752,300) | +1.24% | (330.40%) |
| Q1 FY2023Period end 2023-03-31 | ($761,748) | (9.54%) | (325.92%) |
| Q4 FY2022Period end 2022-12-31 | ($695,396) | (119.02%) | (73.24%) |
| Q3 FY2022Period end 2022-09-30 | ($317,505) | (81.65%) | +20.15% |
| Q2 FY2022Period end 2022-06-30 | ($174,791) | +2.27% | +25.68% |
| Q1 FY2022Period end 2022-03-31 | ($178,847) | +55.45% | +23.88% |
| Q4 FY2021Period end 2021-12-31 | ($401,410) | (0.95%) | (186.50%) |
| Q3 FY2021Period end 2021-09-30 | ($397,643) | (69.09%) | (194.16%) |
| Q2 FY2021Period end 2021-06-30 | ($235,173) | (0.09%) | (36.63%) |
| Q1 FY2021Period end 2021-03-31 | ($234,954) | (67.70%) | (38.27%) |
| Q4 FY2020Period end 2020-12-31 | ($140,107) | (3.64%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($135,181) | +21.47% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($172,130) | (1.30%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($169,928) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
