Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.92M) with QoQ Growth of (27.65%). 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): $-4.92M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.92M) | (27.65%) | (956.85%) |
| Q1 FY2026Period end 2026-03-31 | ($3.86M) | +41.66% | (739.76%) |
| Q4 FY2025Period end 2025-12-31 | ($6.61M) | (139.19%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.76M) | (493.29%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($465,725) | (1.43%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($459,181) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($7,954) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($2,990) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($30,433) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $2 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
