Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.18M) with QoQ Growth of +28.97%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-3.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($3.18M) | +28.97% | (44.00%) |
| Q3 FY2026Period end 2026-03-31 | ($4.48M) | (185.81%) | (62.59%) |
| Q2 FY2026Period end 2025-12-31 | ($1.57M) | +44.94% | +32.57% |
| Q1 FY2026Period end 2025-09-30 | ($2.85M) | (28.82%) | (19.25%) |
| Q4 FY2025Period end 2025-06-30 | ($2.21M) | +19.80% | +24.93% |
| Q3 FY2025Period end 2025-03-31 | ($2.76M) | (18.52%) | (12.62%) |
| Q2 FY2025Period end 2024-12-31 | ($2.32M) | +2.62% | +18.97% |
| Q1 FY2025Period end 2024-09-30 | ($2.39M) | +18.91% | (81.98%) |
| Q4 FY2024Period end 2024-06-30 | ($2.94M) | (20.33%) | (403.82%) |
| Q3 FY2024Period end 2024-03-31 | ($2.45M) | +14.73% | +2.85% |
| Q2 FY2024Period end 2023-12-31 | ($2.87M) | (118.71%) | (20.51%) |
| Q1 FY2024Period end 2023-09-30 | ($1.31M) | (124.50%) | +30.73% |
| Q4 FY2023Period end 2023-06-30 | ($584,338) | +76.80% | +66.09% |
| Q3 FY2023Period end 2023-03-31 | ($2.52M) | (5.78%) | (741.99%) |
| Q2 FY2023Period end 2022-12-31 | ($2.38M) | (25.72%) | (67.01%) |
| Q1 FY2023Period end 2022-09-30 | ($1.89M) | (9.90%) | N/A |
| Q4 FY2022Period end 2022-06-30 | ($1.72M) | (476.12%) | (2.40%) |
| Q3 FY2022Period end 2022-03-31 | ($299,106) | +79.02% | +95.14% |
| Q2 FY2022Period end 2021-12-31 | ($1.43M) | N/A | (83.48%) |
| Q1 FY2022Period end 2021-09-30 | $82,962 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | ($1.68M) | +72.68% | N/A |
| Q3 FY2021Period end 2021-03-31 | ($6.16M) | (692.75%) | N/A |
| Q2 FY2021Period end 2020-12-31 | ($776,967) | +70.98% | (67.51%) |
| Q1 FY2021Period end 2020-09-30 | ($2.68M) | N/A | +52.00% |
| Q4 FY2020Period end 2020-06-30 | $194,975 | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | ($222,065) | +52.12% | N/A |
| Q2 FY2020Period end 2019-12-31 | ($463,831) | +91.68% | N/A |
| Q1 FY2020Period end 2019-09-30 | ($5.58M) | (40.31%) | N/A |
| Q4 FY2019Period end 2019-06-30 | ($3.97M) | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | ($5.38M) | (135.04%) | N/A |
| Q4 FY2018Period end 2018-06-30 | ($2.29M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
