Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.15M). 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): $-5.15M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.15M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($331,810) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.57M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.12M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.09M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.49M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.56M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($2.04M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($949,023) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($831,163) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($492,254) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($922,021) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($611,267) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.32M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.22M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.01M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.14M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($1.28M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($829,609) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
