Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.65M) with QoQ Growth of (29.36%). 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): $-5.65M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.65M) | (29.36%) | (57.16%) |
| Q1 FY2026Period end 2026-03-31 | ($4.37M) | +17.48% | +6.96% |
| Q4 FY2025Period end 2025-12-31 | ($5.30M) | (4.77%) | (57.01%) |
| Q3 FY2025Period end 2025-09-30 | ($5.05M) | (40.53%) | (77.81%) |
| Q2 FY2025Period end 2025-06-30 | ($3.60M) | +23.42% | +21.22% |
| Q1 FY2025Period end 2025-03-31 | ($4.70M) | (39.25%) | (52.20%) |
| Q4 FY2024Period end 2024-12-31 | ($3.37M) | (18.64%) | +15.61% |
| Q3 FY2024Period end 2024-09-30 | ($2.84M) | +37.74% | +37.60% |
| Q2 FY2024Period end 2024-06-30 | ($4.57M) | (47.96%) | +0.76% |
| Q1 FY2024Period end 2024-03-31 | ($3.09M) | +22.79% | +47.23% |
| Q4 FY2023Period end 2023-12-31 | ($4.00M) | +12.27% | (73.18%) |
| Q3 FY2023Period end 2023-09-30 | ($4.56M) | +0.98% | (7.61%) |
| Q2 FY2023Period end 2023-06-30 | ($4.60M) | +21.32% | (40.49%) |
| Q1 FY2023Period end 2023-03-31 | ($5.85M) | (153.38%) | (40.85%) |
| Q4 FY2022Period end 2022-12-31 | ($2.31M) | +45.49% | (80.17%) |
| Q3 FY2022Period end 2022-09-30 | ($4.23M) | (29.28%) | (78.57%) |
| Q2 FY2022Period end 2022-06-30 | ($3.27M) | +21.12% | (10.94%) |
| Q1 FY2022Period end 2022-03-31 | ($4.15M) | (224.12%) | (36.94%) |
| Q4 FY2021Period end 2021-12-31 | ($1.28M) | +45.97% | (153.66%) |
| Q3 FY2021Period end 2021-09-30 | ($2.37M) | +19.68% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($2.95M) | +2.64% | (140.39%) |
| Q1 FY2021Period end 2021-03-31 | ($3.03M) | (500.40%) | (661.81%) |
| Q4 FY2020Period end 2020-12-31 | ($505,000) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($233,000) | +81.03% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.23M) | (208.54%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($398,000) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $197,001 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
