Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.21M) with QoQ Growth of (0.36%). 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): $-1.21M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.21M) | (0.36%) | (50.76%) |
| Q1 FY2026Period end 2026-03-31 | ($1.20M) | (5.84%) | +26.30% |
| Q4 FY2025Period end 2025-12-31 | ($1.14M) | (3.47%) | +37.12% |
| Q3 FY2025Period end 2025-09-30 | ($1.10M) | (37.18%) | +40.45% |
| Q2 FY2025Period end 2025-06-30 | ($799,651) | +50.94% | +7.44% |
| Q1 FY2025Period end 2025-03-31 | ($1.63M) | +9.70% | (55.31%) |
| Q4 FY2024Period end 2024-12-31 | ($1.81M) | +2.01% | +15.46% |
| Q3 FY2024Period end 2024-09-30 | ($1.84M) | (113.22%) | (4.59%) |
| Q2 FY2024Period end 2024-06-30 | ($863,929) | +17.68% | (30.74%) |
| Q1 FY2024Period end 2024-03-31 | ($1.05M) | +50.84% | +2.40% |
| Q4 FY2023Period end 2023-12-31 | ($2.14M) | (21.23%) | (118.89%) |
| Q3 FY2023Period end 2023-09-30 | ($1.76M) | (166.53%) | (33.94%) |
| Q2 FY2023Period end 2023-06-30 | ($660,813) | +38.55% | +48.04% |
| Q1 FY2023Period end 2023-03-31 | ($1.08M) | (10.24%) | +47.35% |
| Q4 FY2022Period end 2022-12-31 | ($975,436) | +25.82% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.31M) | (3.40%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.27M) | +37.74% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.04M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($16,423) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
