Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.24M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2026-03-31): $-1.24M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-03-31 | ($1.24M) | N/A | N/A |
| Q2 FY2025Period end 2025-09-30 | ($159,337) | N/A | N/A |
| Q4 FY2024Period end 2025-03-31 | ($1.70M) | N/A | N/A |
| Q2 FY2024Period end 2024-09-30 | ($966,366) | N/A | N/A |
| Q4 FY2023Period end 2024-03-31 | $900 | N/A | N/A |
| Q2 FY2023Period end 2023-09-30 | ($13.11M) | N/A | N/A |
| Q4 FY2022Period end 2023-03-31 | $5.22M | N/A | N/A |
| Q2 FY2022Period end 2022-09-30 | ($8.18M) | N/A | N/A |
| Q4 FY2021Period end 2022-03-31 | ($34.89M) | N/A | N/A |
| Q2 FY2021Period end 2021-09-30 | $6.75M | N/A | N/A |
| Q4 FY2020Period end 2021-03-31 | ($5.73M) | N/A | N/A |
| Q2 FY2020Period end 2020-09-30 | $8.64M | N/A | N/A |
| Q4 FY2019Period end 2020-03-31 | $1.83M | N/A | N/A |
| Q2 FY2019Period end 2019-09-30 | $8.94M | N/A | N/A |
| Q4 FY2018Period end 2019-03-31 | $1.44M | N/A | N/A |
| Q2 FY2018Period end 2018-09-30 | $5.10M | N/A | N/A |
| Q4 FY2017Period end 2018-03-31 | $3.41M | N/A | N/A |
| Q2 FY2017Period end 2017-09-30 | $9.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
