Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.25M). 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): $-1.25M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.25M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.10M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.48M) | (100.00%) | (2.78%) |
| Q1 FY2025Period end 2025-03-31 | ($739,000) | +53.29% | (2.78%) |
| Q4 FY2024Period end 2024-12-31 | ($1.58M) | (100.00%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($791,000) | +44.99% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.44M) | (100.00%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($719,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.32M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($3.43M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $929,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.32M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.60M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($507,000) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($429,500) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($138,000) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($335,987) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($120,804) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($121,029) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($3,876) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
