Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.29M) with QoQ Growth of (60.25%). 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): $-2.29M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.29M) | (60.25%) | (177.09%) |
| Q1 FY2026Period end 2026-03-31 | ($1.43M) | +39.52% | (34.72%) |
| Q4 FY2025Period end 2025-12-31 | ($2.37M) | (105.12%) | +35.93% |
| Q3 FY2025Period end 2025-09-30 | ($1.15M) | (39.39%) | (2610.10%) |
| Q2 FY2025Period end 2025-06-30 | ($828,222) | +22.09% | (670.71%) |
| Q1 FY2025Period end 2025-03-31 | ($1.06M) | +71.24% | (1531.31%) |
| Q4 FY2024Period end 2024-12-31 | ($3.70M) | (8575.94%) | (2193.56%) |
| Q3 FY2024Period end 2024-09-30 | ($42,598) | +60.36% | +73.89% |
| Q2 FY2024Period end 2024-06-30 | ($107,462) | (64.91%) | (85.43%) |
| Q1 FY2024Period end 2024-03-31 | ($65,165) | +59.56% | +33.97% |
| Q4 FY2023Period end 2023-12-31 | ($161,137) | +1.25% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($163,176) | (181.57%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($57,953) | +41.28% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($98,687) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($510,190) | (149.85%) | (543.82%) |
| Q1 FY2022Period end 2022-03-31 | ($204,202) | +82.16% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.14M) | (107.70%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($550,937) | (595.24%) | (89.16%) |
| Q2 FY2021Period end 2021-06-30 | ($79,244) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $39,445 | (75.10%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $158,443 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($291,251) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
