Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.08M) with QoQ Growth of (20.21%). 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): $-2.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.08M) | (20.21%) | (32.73%) |
| Q1 FY2026Period end 2026-03-31 | ($1.73M) | +16.45% | +99.87% |
| Q4 FY2025Period end 2025-12-31 | ($2.07M) | (120.29%) | (20.03%) |
| Q3 FY2025Period end 2025-09-30 | ($941,348) | +40.01% | +68.57% |
| Q2 FY2025Period end 2025-06-30 | ($1.57M) | +99.88% | +31.50% |
| Q1 FY2025Period end 2025-03-31 | ($1.34B) | (77511.95%) | (52644.56%) |
| Q4 FY2024Period end 2024-12-31 | ($1.73M) | +42.31% | +43.09% |
| Q3 FY2024Period end 2024-09-30 | ($2.99M) | (30.74%) | +28.85% |
| Q2 FY2024Period end 2024-06-30 | ($2.29M) | +9.89% | +44.82% |
| Q1 FY2024Period end 2024-03-31 | ($2.54M) | +16.26% | +41.78% |
| Q4 FY2023Period end 2023-12-31 | ($3.04M) | +27.87% | +31.48% |
| Q3 FY2023Period end 2023-09-30 | ($4.21M) | (1.40%) | +25.03% |
| Q2 FY2023Period end 2023-06-30 | ($4.15M) | +4.93% | +10.25% |
| Q1 FY2023Period end 2023-03-31 | ($4.37M) | +1.45% | (4.05%) |
| Q4 FY2022Period end 2022-12-31 | ($4.43M) | +21.09% | (160.27%) |
| Q3 FY2022Period end 2022-09-30 | ($5.61M) | (21.40%) | (60.61%) |
| Q2 FY2022Period end 2022-06-30 | ($4.63M) | (10.21%) | (35.23%) |
| Q1 FY2022Period end 2022-03-31 | ($4.20M) | (146.52%) | +0.29% |
| Q4 FY2021Period end 2021-12-31 | ($1.70M) | +51.31% | +0.90% |
| Q3 FY2021Period end 2021-09-30 | ($3.50M) | (2.21%) | (35.38%) |
| Q2 FY2021Period end 2021-06-30 | ($3.42M) | +18.73% | (69.42%) |
| Q1 FY2021Period end 2021-03-31 | ($4.21M) | (145.02%) | (108.47%) |
| Q4 FY2020Period end 2020-12-31 | ($1.72M) | +33.48% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.58M) | (27.92%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.02M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.02M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
