Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.71M) with QoQ Growth of +1.66%. 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): $-4.71M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.71M) | +1.66% | (21.68%) |
| Q1 FY2026Period end 2026-03-31 | ($4.79M) | +11.30% | (56.66%) |
| Q4 FY2025Period end 2025-12-31 | ($5.40M) | (86.74%) | (120.91%) |
| Q3 FY2025Period end 2025-09-30 | ($2.89M) | +25.30% | +7.38% |
| Q2 FY2025Period end 2025-06-30 | ($3.87M) | (26.61%) | +4.21% |
| Q1 FY2025Period end 2025-03-31 | ($3.06M) | (25.08%) | +29.28% |
| Q4 FY2024Period end 2024-12-31 | ($2.44M) | +21.71% | +25.84% |
| Q3 FY2024Period end 2024-09-30 | ($3.12M) | +22.74% | +3.96% |
| Q2 FY2024Period end 2024-06-30 | ($4.04M) | +6.53% | (16.08%) |
| Q1 FY2024Period end 2024-03-31 | ($4.32M) | (31.17%) | (27.63%) |
| Q4 FY2023Period end 2023-12-31 | ($3.29M) | (1.39%) | +25.45% |
| Q3 FY2023Period end 2023-09-30 | ($3.25M) | +6.62% | +23.03% |
| Q2 FY2023Period end 2023-06-30 | ($3.48M) | (2.77%) | (80.77%) |
| Q1 FY2023Period end 2023-03-31 | ($3.39M) | +23.38% | (33.96%) |
| Q4 FY2022Period end 2022-12-31 | ($4.42M) | (4.68%) | (153.32%) |
| Q3 FY2022Period end 2022-09-30 | ($4.22M) | (119.31%) | (669.64%) |
| Q2 FY2022Period end 2022-06-30 | ($1.92M) | +23.85% | (285.38%) |
| Q1 FY2022Period end 2022-03-31 | ($2.53M) | (44.90%) | (561.91%) |
| Q4 FY2021Period end 2021-12-31 | ($1.74M) | (218.05%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($548,442) | (9.81%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($499,438) | (30.80%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($381,845) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
