Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.03M) with QoQ Growth of +4.14%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2025 (2026-03-31): $-1.03M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2025Period end 2026-03-31 | ($1.03M) | +4.14% | +30.97% |
| Q2 FY2025Period end 2025-12-31 | ($1.07M) | +20.60% | +58.15% |
| Q1 FY2025Period end 2025-09-30 | ($1.35M) | +25.51% | +33.09% |
| Q4 FY2024Period end 2025-06-30 | ($1.81M) | (21.76%) | +24.97% |
| Q3 FY2024Period end 2025-03-31 | ($1.49M) | +41.89% | +43.52% |
| Q2 FY2024Period end 2024-12-31 | ($2.56M) | (26.95%) | +18.65% |
| Q1 FY2024Period end 2024-09-30 | ($2.02M) | +16.47% | N/A |
| Q4 FY2023Period end 2024-06-30 | ($2.41M) | +8.35% | N/A |
| Q3 FY2023Period end 2024-03-31 | ($2.63M) | +16.30% | N/A |
| Q2 FY2023Period end 2023-12-31 | ($3.15M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
