Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.46M) with QoQ Growth of (4.82%). 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): $-4.46M.
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 | ($4.46M) | (4.82%) | (6.93%) |
| Q1 FY2026Period end 2026-03-31 | ($4.25M) | (9.58%) | (90.51%) |
| Q4 FY2025Period end 2025-12-31 | ($3.88M) | (13.58%) | (44.04%) |
| Q3 FY2025Period end 2025-09-30 | ($3.42M) | +18.03% | (55.43%) |
| Q2 FY2025Period end 2025-06-30 | ($4.17M) | (86.74%) | (99.24%) |
| Q1 FY2025Period end 2025-03-31 | ($2.23M) | +17.14% | (81.54%) |
| Q4 FY2024Period end 2024-12-31 | ($2.69M) | (22.56%) | (0.90%) |
| Q3 FY2024Period end 2024-09-30 | ($2.20M) | (5.06%) | +2.48% |
| Q2 FY2024Period end 2024-06-30 | ($2.09M) | (70.16%) | +19.78% |
| Q1 FY2024Period end 2024-03-31 | ($1.23M) | +53.95% | +50.28% |
| Q4 FY2023Period end 2023-12-31 | ($2.67M) | (18.45%) | (34.36%) |
| Q3 FY2023Period end 2023-09-30 | ($2.25M) | +13.57% | (31.95%) |
| Q2 FY2023Period end 2023-06-30 | ($2.61M) | (5.46%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.47M) | (24.45%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.99M) | (16.33%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.71M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.18M) | +28.36% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.65M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
