Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.37M) with QoQ Growth of +33.64%. 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): $-1.37M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.37M) | +33.64% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.06M) | (38.46%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.49M) | (67.98%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($887,000) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($709,000) | +17.56% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($860,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
