Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.63M) with QoQ Growth of (2.17%). 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): $-2.63M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.63M) | (2.17%) | (1791.17%) |
| Q1 FY2026Period end 2026-03-31 | ($2.58M) | +49.78% | (379.70%) |
| Q4 FY2025Period end 2025-12-31 | ($5.13M) | +51.69% | (1466.03%) |
| Q3 FY2025Period end 2025-09-30 | ($10.62M) | (7528.91%) | (821.43%) |
| Q2 FY2025Period end 2025-06-30 | ($139,173) | +74.08% | +64.76% |
| Q1 FY2025Period end 2025-03-31 | ($537,000) | (63.96%) | +27.63% |
| Q4 FY2024Period end 2024-12-31 | ($327,516) | +71.58% | +5.13% |
| Q3 FY2024Period end 2024-09-30 | ($1.15M) | (191.80%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($394,878) | +46.78% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($742,000) | (114.94%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($345,210) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
