Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.99M) with QoQ Growth of (8.44%). 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): $-2.99M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.99M) | (8.44%) | +0.43% |
| Q1 FY2026Period end 2026-03-31 | ($2.76M) | +32.56% | (4.03%) |
| Q4 FY2025Period end 2025-12-31 | ($4.09M) | (6.50%) | +12.76% |
| Q3 FY2025Period end 2025-09-30 | ($3.84M) | (27.84%) | +23.15% |
| Q2 FY2025Period end 2025-06-30 | ($3.01M) | (13.30%) | (6.48%) |
| Q1 FY2025Period end 2025-03-31 | ($2.65M) | +43.45% | +23.91% |
| Q4 FY2024Period end 2024-12-31 | ($4.69M) | +6.18% | (4.64%) |
| Q3 FY2024Period end 2024-09-30 | ($5.00M) | (77.12%) | (274.12%) |
| Q2 FY2024Period end 2024-06-30 | ($2.82M) | +19.04% | (30.20%) |
| Q1 FY2024Period end 2024-03-31 | ($3.49M) | +22.23% | (52.05%) |
| Q4 FY2023Period end 2023-12-31 | ($4.49M) | (235.45%) | +15.41% |
| Q3 FY2023Period end 2023-09-30 | ($1.34M) | +38.36% | (46.28%) |
| Q2 FY2023Period end 2023-06-30 | ($2.17M) | +5.45% | (118.87%) |
| Q1 FY2023Period end 2023-03-31 | ($2.29M) | +56.73% | (290.80%) |
| Q4 FY2022Period end 2022-12-31 | ($5.30M) | (480.09%) | (11.83%) |
| Q3 FY2022Period end 2022-09-30 | ($914,000) | +7.77% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($991,000) | (68.82%) | (3.34%) |
| Q1 FY2022Period end 2022-03-31 | ($587,000) | +87.62% | +65.47% |
| Q4 FY2021Period end 2021-12-31 | ($4.74M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($53,333) | +94.44% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($959,000) | +43.59% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.70M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
