Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.12M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $-4.12M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | ($4.12M) | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $938,963 | N/A | N/A |
| Q2 FY2025Period end 2025-03-30 | ($10.90M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $18.46M | N/A | N/A |
| Q2 FY2024Period end 2024-03-30 | ($5.46M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | ($1.88M) | N/A | N/A |
| Q2 FY2023Period end 2023-03-30 | ($565,338) | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | ($2.11M) | N/A | N/A |
| Q2 FY2022Period end 2022-03-30 | $10.13M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | ($5.65M) | N/A | N/A |
| Q2 FY2021Period end 2021-03-30 | $2,000 | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $1.95M | N/A | N/A |
| Q2 FY2020Period end 2020-03-30 | $1.25M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | ($711,704) | N/A | N/A |
| Q2 FY2019Period end 2019-03-30 | $3.06M | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | ($210,218) | N/A | N/A |
| Q2 FY2018Period end 2018-03-30 | $1.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
