Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.92M) with QoQ Growth of +9.59%. 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): $-1.92M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.92M) | +9.59% | (36.00%) |
| Q1 FY2026Period end 2026-03-31 | ($2.12M) | +31.36% | (6.09%) |
| Q4 FY2025Period end 2025-12-31 | ($3.09M) | +2.75% | (236.79%) |
| Q3 FY2025Period end 2025-09-30 | ($3.18M) | (125.33%) | (177.16%) |
| Q2 FY2025Period end 2025-06-30 | ($1.41M) | +29.47% | +55.92% |
| Q1 FY2025Period end 2025-03-31 | ($2.00M) | (117.91%) | +61.78% |
| Q4 FY2024Period end 2024-12-31 | ($917,647) | +19.97% | +78.72% |
| Q3 FY2024Period end 2024-09-30 | ($1.15M) | +64.16% | +62.29% |
| Q2 FY2024Period end 2024-06-30 | ($3.20M) | +38.85% | (76.08%) |
| Q1 FY2024Period end 2024-03-31 | ($5.23M) | (21.34%) | (18.60%) |
| Q4 FY2023Period end 2023-12-31 | ($4.31M) | (41.82%) | (53.93%) |
| Q3 FY2023Period end 2023-09-30 | ($3.04M) | (67.32%) | (67.53%) |
| Q2 FY2023Period end 2023-06-30 | ($1.82M) | +58.81% | +42.76% |
| Q1 FY2023Period end 2023-03-31 | ($4.41M) | (57.49%) | (397.88%) |
| Q4 FY2022Period end 2022-12-31 | ($2.80M) | (54.35%) | (315.36%) |
| Q3 FY2022Period end 2022-09-30 | ($1.81M) | +42.83% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.17M) | (258.27%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($886,091) | (31.39%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($674,404) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($256,548) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
