Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.20M). 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): $-1.20M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.20M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.63M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.11M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.93M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.32M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($262,824) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($2.46M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.23M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.99M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($6.60M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($940,576) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.78M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.25M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.85M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.47M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($581,399) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($581,399) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
