Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.09M) with QoQ Growth of +56.38%. 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): $-1.09M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.09M) | +56.38% | (51.74%) |
| Q1 FY2026Period end 2026-03-31 | ($2.49M) | (240.13%) | (92.19%) |
| Q4 FY2025Period end 2025-12-31 | ($733,125) | +33.73% | +4.57% |
| Q3 FY2025Period end 2025-09-30 | ($1.11M) | (54.32%) | (64.06%) |
| Q2 FY2025Period end 2025-06-30 | ($716,860) | +44.75% | +2.92% |
| Q1 FY2025Period end 2025-03-31 | ($1.30M) | (68.89%) | (18.02%) |
| Q4 FY2024Period end 2024-12-31 | ($768,231) | (13.93%) | (14.17%) |
| Q3 FY2024Period end 2024-09-30 | ($674,299) | +8.69% | +22.83% |
| Q2 FY2024Period end 2024-06-30 | ($738,450) | +32.83% | (47.69%) |
| Q1 FY2024Period end 2024-03-31 | ($1.10M) | (63.39%) | (17.73%) |
| Q4 FY2023Period end 2023-12-31 | ($672,895) | +23.00% | (89.26%) |
| Q3 FY2023Period end 2023-09-30 | ($873,839) | (74.77%) | (175.36%) |
| Q2 FY2023Period end 2023-06-30 | ($500,000) | +46.46% | (24.34%) |
| Q1 FY2023Period end 2023-03-31 | ($933,858) | (162.65%) | (403.68%) |
| Q4 FY2022Period end 2022-12-31 | ($355,549) | (12.04%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($317,340) | +21.09% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($402,130) | (116.89%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($185,406) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
