Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.84M) with QoQ Growth of (32.38%). 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): $-4.84M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.84M) | (32.38%) | (235.25%) |
| Q1 FY2026Period end 2026-03-31 | ($3.65M) | (17.82%) | (3.34%) |
| Q4 FY2025Period end 2025-12-31 | ($3.10M) | (252.94%) | (152.75%) |
| Q3 FY2025Period end 2025-09-30 | ($878,750) | +39.10% | +52.53% |
| Q2 FY2025Period end 2025-06-30 | ($1.44M) | +59.20% | (47.29%) |
| Q1 FY2025Period end 2025-03-31 | ($3.54M) | (188.16%) | +40.83% |
| Q4 FY2024Period end 2024-12-31 | ($1.23M) | +33.72% | (79.04%) |
| Q3 FY2024Period end 2024-09-30 | ($1.85M) | (88.99%) | (316.61%) |
| Q2 FY2024Period end 2024-06-30 | ($979,566) | +83.61% | (85.28%) |
| Q1 FY2024Period end 2024-03-31 | ($5.98M) | (771.87%) | (501.94%) |
| Q4 FY2023Period end 2023-12-31 | ($685,371) | (54.23%) | +11.24% |
| Q3 FY2023Period end 2023-09-30 | ($444,375) | +15.95% | +6.03% |
| Q2 FY2023Period end 2023-06-30 | ($528,681) | +46.74% | (72.57%) |
| Q1 FY2023Period end 2023-03-31 | ($992,716) | (28.56%) | (137.03%) |
| Q4 FY2022Period end 2022-12-31 | ($772,179) | (63.29%) | +45.17% |
| Q3 FY2022Period end 2022-09-30 | ($472,898) | (54.36%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($306,363) | +26.85% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($418,814) | +70.26% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.41M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($34,351) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
