Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.01M) with QoQ Growth of (737.82%). 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): $-2.01M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($2.01M) | (737.82%) | (218.71%) |
| Q2 FY2026Period end 2026-03-31 | ($239,631) | +48.30% | N/A |
| Q1 FY2026Period end 2025-12-31 | ($463,475) | +53.16% | (115.85%) |
| Q4 FY2025Period end 2025-09-30 | ($989,429) | (57.07%) | (95.26%) |
| Q3 FY2025Period end 2025-06-30 | ($629,935) | N/A | +17.88% |
| Q2 FY2025Period end 2025-03-31 | ($57,838) | +73.06% | +89.16% |
| Q1 FY2025Period end 2024-12-31 | ($214,716) | +57.63% | +84.41% |
| Q4 FY2024Period end 2024-09-30 | ($506,726) | +33.94% | +27.79% |
| Q3 FY2024Period end 2024-06-30 | ($767,124) | (43.73%) | +2.46% |
| Q2 FY2024Period end 2024-03-31 | ($533,719) | +61.25% | (31.22%) |
| Q1 FY2024Period end 2023-12-31 | ($1.38M) | (96.28%) | (76.86%) |
| Q4 FY2023Period end 2023-09-30 | ($701,731) | +10.77% | +5.58% |
| Q3 FY2023Period end 2023-06-30 | ($786,439) | (93.36%) | +15.79% |
| Q2 FY2023Period end 2023-03-31 | ($406,726) | +47.77% | +50.79% |
| Q1 FY2023Period end 2022-12-31 | ($778,777) | (4.79%) | +25.03% |
| Q4 FY2022Period end 2022-09-30 | ($743,208) | +20.42% | +55.70% |
| Q3 FY2022Period end 2022-06-30 | ($933,944) | (12.99%) | +52.10% |
| Q2 FY2022Period end 2022-03-31 | ($826,588) | +20.43% | +22.14% |
| Q1 FY2022Period end 2021-12-31 | ($1.04M) | +38.08% | (830.67%) |
| Q4 FY2021Period end 2021-09-30 | ($1.68M) | +13.95% | N/A |
| Q3 FY2021Period end 2021-06-30 | ($1.95M) | (83.66%) | N/A |
| Q2 FY2021Period end 2021-03-31 | ($1.06M) | (851.07%) | N/A |
| Q1 FY2021Period end 2020-12-31 | ($111,619) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
