Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.39M) with QoQ Growth of (41.71%). 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): $-2.39M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.39M) | (41.71%) | (197.51%) |
| Q1 FY2026Period end 2026-03-31 | ($1.69M) | +24.54% | +46.85% |
| Q4 FY2025Period end 2025-12-31 | ($2.24M) | (24.07%) | +26.82% |
| Q3 FY2025Period end 2025-09-30 | ($1.80M) | (124.25%) | +85.80% |
| Q2 FY2025Period end 2025-06-30 | ($804,000) | +74.69% | (165.35%) |
| Q1 FY2025Period end 2025-03-31 | ($3.18M) | (3.89%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($3.06M) | +75.93% | (0.86%) |
| Q3 FY2024Period end 2024-09-30 | ($12.70M) | (4091.09%) | (939.20%) |
| Q2 FY2024Period end 2024-06-30 | ($303,000) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $492,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($3.03M) | (148.04%) | (910.33%) |
| Q3 FY2023Period end 2023-09-30 | ($1.22M) | N/A | (554.46%) |
| Q2 FY2023Period end 2023-06-30 | $120,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($418,000) | (39.33%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($300,000) | (60.67%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($186,718) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($720,737) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
