Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.02M) with QoQ Growth of +21.47%. 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): $-5.02M.
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 | ($5.02M) | +21.47% | (171.67%) |
| Q1 FY2026Period end 2026-03-31 | ($6.40M) | (40.86%) | (126.04%) |
| Q4 FY2025Period end 2025-12-31 | ($4.54M) | (81.54%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.50M) | (35.28%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.85M) | +34.66% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($2.83M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($750,719) | (134.99%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($319,464) | +28.81% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($448,729) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
