Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.80M) with QoQ Growth of (5.17%). 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): $-1.80M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.80M) | (5.17%) | (96.43%) |
| Q1 FY2026Period end 2026-03-31 | ($1.71M) | (49.21%) | (20.11%) |
| Q4 FY2025Period end 2025-12-31 | ($1.15M) | +21.70% | (1.19%) |
| Q3 FY2025Period end 2025-09-30 | ($1.47M) | (59.87%) | (83.23%) |
| Q2 FY2025Period end 2025-06-30 | ($917,165) | +35.69% | +26.42% |
| Q1 FY2025Period end 2025-03-31 | ($1.43M) | (25.72%) | (86.85%) |
| Q4 FY2024Period end 2024-12-31 | ($1.13M) | (41.77%) | (12.99%) |
| Q3 FY2024Period end 2024-09-30 | ($800,210) | +35.80% | (14.14%) |
| Q2 FY2024Period end 2024-06-30 | ($1.25M) | (63.30%) | (52.82%) |
| Q1 FY2024Period end 2024-03-31 | ($763,289) | +23.98% | +41.94% |
| Q4 FY2023Period end 2023-12-31 | ($1.00M) | (43.21%) | (10.76%) |
| Q3 FY2023Period end 2023-09-30 | ($701,094) | +14.04% | +25.71% |
| Q2 FY2023Period end 2023-06-30 | ($815,611) | +37.96% | (402.62%) |
| Q1 FY2023Period end 2023-03-31 | ($1.31M) | (45.03%) | (546.75%) |
| Q4 FY2022Period end 2022-12-31 | ($906,457) | +3.95% | (121.58%) |
| Q3 FY2022Period end 2022-09-30 | ($943,699) | (481.55%) | (294.41%) |
| Q2 FY2022Period end 2022-06-30 | ($162,272) | +20.17% | +34.90% |
| Q1 FY2022Period end 2022-03-31 | ($203,271) | +50.31% | (13.46%) |
| Q4 FY2021Period end 2021-12-31 | ($409,091) | (70.97%) | +9.03% |
| Q3 FY2021Period end 2021-09-30 | ($239,270) | +4.01% | +15.94% |
| Q2 FY2021Period end 2021-06-30 | ($249,277) | (39.14%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($179,153) | +60.16% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($449,695) | (57.99%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($284,628) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($64,575) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($64,576) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
