Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.60M) with QoQ Growth of +11.88%. 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): $-2.60M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.60M) | +11.88% | (20.80%) |
| Q1 FY2026Period end 2026-03-31 | ($2.94M) | (118.02%) | (1001.23%) |
| Q4 FY2025Period end 2025-12-31 | ($1.35M) | +29.56% | (223.91%) |
| Q3 FY2025Period end 2025-09-30 | ($1.92M) | +10.74% | +23.65% |
| Q2 FY2025Period end 2025-06-30 | ($2.15M) | (703.29%) | +44.20% |
| Q1 FY2025Period end 2025-03-31 | ($267,429) | +35.87% | +88.16% |
| Q4 FY2024Period end 2024-12-31 | ($417,026) | +83.39% | +79.67% |
| Q3 FY2024Period end 2024-09-30 | ($2.51M) | +34.77% | (74.41%) |
| Q2 FY2024Period end 2024-06-30 | ($3.85M) | (70.43%) | (54.45%) |
| Q1 FY2024Period end 2024-03-31 | ($2.26M) | (10.11%) | (95.73%) |
| Q4 FY2023Period end 2023-12-31 | ($2.05M) | (42.48%) | (162.11%) |
| Q3 FY2023Period end 2023-09-30 | ($1.44M) | +42.24% | +38.36% |
| Q2 FY2023Period end 2023-06-30 | ($2.49M) | (115.98%) | (112.04%) |
| Q1 FY2023Period end 2023-03-31 | ($1.15M) | (47.46%) | +5.63% |
| Q4 FY2022Period end 2022-12-31 | ($782,736) | +66.50% | +83.42% |
| Q3 FY2022Period end 2022-09-30 | ($2.34M) | (98.72%) | (66.51%) |
| Q2 FY2022Period end 2022-06-30 | ($1.18M) | +3.88% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.22M) | +74.09% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($4.72M) | (236.38%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.40M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
