Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.41M) with QoQ Growth of (78.75%). 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): $-9.41M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($9.41M) | (78.75%) | (3.49%) |
| Q2 FY2026Period end 2026-03-31 | ($5.26M) | (31.94%) | (121.34%) |
| Q1 FY2026Period end 2025-12-31 | ($3.99M) | +18.71% | (23.05%) |
| Q4 FY2025Period end 2025-09-30 | ($4.91M) | +46.02% | (95.53%) |
| Q3 FY2025Period end 2025-06-30 | ($9.09M) | (282.29%) | (257.33%) |
| Q2 FY2025Period end 2025-03-31 | ($2.38M) | +26.65% | (3.30%) |
| Q1 FY2025Period end 2024-12-31 | ($3.24M) | (29.17%) | (192.98%) |
| Q4 FY2024Period end 2024-09-30 | ($2.51M) | +1.35% | (113.50%) |
| Q3 FY2024Period end 2024-06-30 | ($2.54M) | (10.52%) | (108.12%) |
| Q2 FY2024Period end 2024-03-31 | ($2.30M) | (108.04%) | (172.52%) |
| Q1 FY2024Period end 2023-12-31 | ($1.11M) | +5.87% | (77.29%) |
| Q4 FY2023Period end 2023-09-30 | ($1.18M) | +3.83% | N/A |
| Q3 FY2023Period end 2023-06-30 | ($1.22M) | (44.71%) | N/A |
| Q2 FY2023Period end 2023-03-31 | ($844,884) | (35.34%) | N/A |
| Q1 FY2023Period end 2022-12-31 | ($624,255) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
