Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.87M) with QoQ Growth of +29.74%. 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): $-3.87M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.87M) | +29.74% | +4.50% |
| Q1 FY2026Period end 2026-03-31 | ($5.50M) | (140.20%) | (10.56%) |
| Q4 FY2025Period end 2025-12-31 | ($2.29M) | +47.88% | +45.63% |
| Q3 FY2025Period end 2025-09-30 | ($4.39M) | (8.57%) | (183.41%) |
| Q2 FY2025Period end 2025-06-30 | ($4.05M) | +18.66% | (138.63%) |
| Q1 FY2025Period end 2025-03-31 | ($4.98M) | (18.12%) | (135.06%) |
| Q4 FY2024Period end 2024-12-31 | ($4.21M) | (171.71%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.55M) | +8.59% | +60.31% |
| Q2 FY2024Period end 2024-06-30 | ($1.70M) | +19.88% | +33.95% |
| Q1 FY2024Period end 2024-03-31 | ($2.12M) | N/A | (43.11%) |
| Q4 FY2023Period end 2023-12-31 | $4.26M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.91M) | (52.14%) | +9.56% |
| Q2 FY2023Period end 2023-06-30 | ($2.57M) | (73.58%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.48M) | (233.57%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($443,434) | +89.73% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($4.32M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($242,364) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($163,134) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($146,483) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
