Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.70M) with QoQ Growth of +37.30%. 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): $-5.70M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.70M) | +37.30% | (38.20%) |
| Q1 FY2026Period end 2026-03-31 | ($9.09M) | +41.02% | (229.46%) |
| Q4 FY2025Period end 2025-12-31 | ($15.42M) | (2912.96%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($511,696) | +87.60% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.13M) | (49.47%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($2.76M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.57M) | (208.80%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($833,762) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
