Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.50M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2025-12-31): $-1.50M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | ($1.50M) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | ($1.19M) | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $258,431 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | ($474,649) | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | ($171,829) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | ($3.81M) | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $436,112 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $362,394 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | ($772,666) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $84,864 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $454,910 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
