Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.10M) with QoQ Growth of (21.95%). 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): $-5.10M.
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 | ($5.10M) | (21.95%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($4.18M) | N/A | (156.64%) |
| Q4 FY2025Period end 2025-12-31 | $421,339 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($180) | +99.99% | +99.99% |
| Q1 FY2025Period end 2025-03-31 | ($1.63M) | (2064.57%) | (2610.97%) |
| Q4 FY2024Period end 2024-12-31 | ($75,240) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($21,197) | +98.29% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.24M) | (1960.83%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($60,075) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($268,310) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.07M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $3 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
