Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.16M) with QoQ Growth of +22.98%. 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): $-2.16M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.16M) | +22.98% | +47.85% |
| Q1 FY2026Period end 2026-03-31 | ($2.81M) | +28.28% | +82.65% |
| Q4 FY2025Period end 2025-12-31 | ($3.91M) | (122.11%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.76M) | +57.50% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.15M) | +74.37% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($16.18M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($7.39M) | (97.14%) | +27.23% |
| Q1 FY2024Period end 2024-03-31 | ($3.75M) | +59.23% | +70.97% |
| Q4 FY2023Period end 2023-12-31 | ($9.20M) | (12.74%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($8.16M) | +19.70% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($10.16M) | +21.35% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($12.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
