Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.70M) with QoQ Growth of (34.10%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-5.70M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($5.70M) | (34.10%) | (39.62%) |
| Q2 FY2026Period end 2026-03-31 | ($4.25M) | +10.77% | (625.60%) |
| Q1 FY2026Period end 2025-12-31 | ($4.76M) | (5.58%) | (412.37%) |
| Q4 FY2025Period end 2025-09-30 | ($4.51M) | (10.50%) | (24.63%) |
| Q3 FY2025Period end 2025-06-30 | ($4.08M) | (596.93%) | (32.68%) |
| Q2 FY2025Period end 2025-03-31 | ($586,000) | +36.99% | +92.76% |
| Q1 FY2025Period end 2024-12-31 | ($930,000) | +74.32% | +74.14% |
| Q4 FY2024Period end 2024-09-30 | ($3.62M) | (17.64%) | (132.12%) |
| Q3 FY2024Period end 2024-06-30 | ($3.08M) | +61.97% | +29.34% |
| Q2 FY2024Period end 2024-03-31 | ($8.09M) | (125.06%) | (149.94%) |
| Q1 FY2024Period end 2023-12-31 | ($3.60M) | (130.51%) | +34.28% |
| Q4 FY2023Period end 2023-09-30 | ($1.56M) | +64.19% | N/A |
| Q3 FY2023Period end 2023-06-30 | ($4.36M) | (34.53%) | N/A |
| Q2 FY2023Period end 2023-03-31 | ($3.24M) | +40.83% | +2.20% |
| Q1 FY2023Period end 2022-12-31 | ($5.47M) | N/A | (25.68%) |
| Q4 FY2022Period end 2022-09-30 | ($169,008) | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | ($137,554) | +95.85% | N/A |
| Q2 FY2022Period end 2022-03-31 | ($3.31M) | +23.95% | N/A |
| Q1 FY2022Period end 2021-12-31 | ($4.35M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
