Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.70M) with QoQ Growth of (25.96%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-3.70M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($3.70M) | (25.96%) | (521.50%) |
| Q2 FY2026Period end 2026-03-31 | ($2.93M) | +41.32% | (407.52%) |
| Q1 FY2026Period end 2025-12-31 | ($5.00M) | (388.35%) | (97.55%) |
| Q4 FY2025Period end 2025-09-30 | ($1.02M) | (72.18%) | (374.46%) |
| Q3 FY2025Period end 2025-06-30 | ($594,777) | (2.86%) | +65.64% |
| Q2 FY2025Period end 2025-03-31 | ($578,219) | +77.16% | +80.29% |
| Q1 FY2025Period end 2024-12-31 | ($2.53M) | (1072.90%) | (1196.97%) |
| Q4 FY2024Period end 2024-09-30 | ($215,845) | +87.53% | (35.35%) |
| Q3 FY2024Period end 2024-06-30 | ($1.73M) | +40.98% | (341.00%) |
| Q2 FY2024Period end 2024-03-31 | ($2.93M) | (1402.71%) | (266.60%) |
| Q1 FY2024Period end 2023-12-31 | ($195,197) | (22.40%) | N/A |
| Q4 FY2023Period end 2023-09-30 | ($159,474) | +59.37% | +77.57% |
| Q3 FY2023Period end 2023-06-30 | ($392,544) | +50.94% | (75.75%) |
| Q2 FY2023Period end 2023-03-31 | ($800,134) | N/A | +3.33% |
| Q1 FY2023Period end 2022-12-31 | $129,688 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | ($711,067) | (218.35%) | N/A |
| Q3 FY2022Period end 2022-06-30 | ($223,358) | +73.01% | N/A |
| Q2 FY2022Period end 2022-03-31 | ($827,711) | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $45,132 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
