Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.45M). 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): $-1.45M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.45M) | N/A | N/A |
| Q1 FY2026Period end 2026-04-30 | ($3.69M) | N/A | N/A |
| Q4 FY2025Period end 2026-01-31 | ($2.97M) | (28.45%) | (48.62%) |
| Q3 FY2025Period end 2025-10-31 | ($2.31M) | +26.94% | (1.98%) |
| Q2 FY2025Period end 2025-07-31 | ($3.17M) | (82.37%) | (47.87%) |
| Q1 FY2025Period end 2025-04-30 | ($1.74M) | +13.16% | +21.20% |
| Q4 FY2024Period end 2025-01-31 | ($2.00M) | +11.86% | +64.05% |
| Q3 FY2024Period end 2024-10-31 | ($2.27M) | (5.93%) | N/A |
| Q2 FY2024Period end 2024-07-31 | ($2.14M) | +2.81% | N/A |
| Q1 FY2024Period end 2024-04-30 | ($2.20M) | +60.38% | N/A |
| Q4 FY2023Period end 2024-01-31 | ($5.56M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.31M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($153,000) | +92.77% | N/A |
| Q1 FY2023Period end 2023-03-30 | ($2.12M) | (150.71%) | +7.60% |
| Q4 FY2022Period end 2022-12-31 | ($844,000) | N/A | +46.68% |
| Q3 FY2022Period end 2022-09-30 | ($125,000) | N/A | +90.30% |
| Q2 FY2022Period end 2022-06-30 | $2.17M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.29M) | (44.66%) | +22.32% |
| Q4 FY2021Period end 2021-12-31 | ($1.58M) | (22.81%) | (95.92%) |
| Q3 FY2021Period end 2021-09-30 | ($1.29M) | +48.27% | (21.15%) |
| Q2 FY2021Period end 2021-06-30 | ($2.49M) | +15.47% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.95M) | (264.85%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($808,000) | +24.06% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.06M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($694,735) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
