Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.66M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-5.66M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($5.66M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.13M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $831,196 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($41,011) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($3.57M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($9.92M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.19M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($16.19M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.33M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($15.70M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.26M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.60M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($787,464) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($68,868) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
