Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.30M). 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): $-1.30M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.30M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $956,528 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.43M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($447,637) | (31.52%) | (341.20%) |
| Q2 FY2023Period end 2023-06-30 | ($340,366) | (33.31%) | (239.89%) |
| Q1 FY2023Period end 2023-03-31 | ($255,316) | (44.09%) | +50.07% |
| Q4 FY2022Period end 2022-12-31 | ($177,198) | (74.65%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($101,458) | (1.32%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($100,141) | +80.42% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($511,388) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
