Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.25M) with QoQ Growth of +28.92%. 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): $-6.25M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.25M) | +28.92% | +44.96% |
| Q1 FY2026Period end 2026-03-31 | ($8.80M) | +3.16% | (101.11%) |
| Q4 FY2025Period end 2025-12-31 | ($9.08M) | +5.74% | (32.70%) |
| Q3 FY2025Period end 2025-09-30 | ($9.64M) | +15.17% | (17.79%) |
| Q2 FY2025Period end 2025-06-30 | ($11.36M) | (159.71%) | (89.57%) |
| Q1 FY2025Period end 2025-03-31 | ($4.37M) | +36.10% | +30.30% |
| Q4 FY2024Period end 2024-12-31 | ($6.84M) | +16.33% | (75.54%) |
| Q3 FY2024Period end 2024-09-30 | ($8.18M) | (36.53%) | (16.12%) |
| Q2 FY2024Period end 2024-06-30 | ($5.99M) | +4.51% | +38.64% |
| Q1 FY2024Period end 2024-03-31 | ($6.28M) | (60.94%) | (377.61%) |
| Q4 FY2023Period end 2023-12-31 | ($3.90M) | +44.65% | (410.95%) |
| Q3 FY2023Period end 2023-09-30 | ($7.05M) | +27.86% | (169.55%) |
| Q2 FY2023Period end 2023-06-30 | ($9.77M) | (643.27%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.31M) | (72.18%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($763,169) | +70.80% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($2.61M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($588,755) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($86,426) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($549,361) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $35,375 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
