Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.16M) with QoQ Growth of +23.42%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-1.16M.
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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($1.16M) | +23.42% | +52.70% |
| Q3 FY2026Period end 2026-03-31 | ($1.52M) | +21.20% | +53.47% |
| Q2 FY2026Period end 2025-12-31 | ($1.93M) | +57.21% | N/A |
| Q1 FY2026Period end 2025-09-30 | ($4.51M) | (83.18%) | N/A |
| Q4 FY2025Period end 2025-06-30 | ($2.46M) | +24.67% | N/A |
| Q3 FY2025Period end 2025-03-31 | ($3.27M) | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | ($11.45M) | +36.39% | N/A |
| Q4 FY2024Period end 2024-06-30 | ($18.00M) | (514.72%) | N/A |
| Q3 FY2024Period end 2024-03-31 | ($2.93M) | +73.51% | N/A |
| Q2 FY2024Period end 2023-12-31 | ($11.05M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
