Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.19M) with QoQ Growth of (165.48%). 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): $-7.19M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.19M) | (165.48%) | (179.29%) |
| Q1 FY2026Period end 2026-03-31 | ($2.71M) | (21.34%) | +31.31% |
| Q4 FY2025Period end 2025-12-31 | ($2.23M) | +0.00% | +51.40% |
| Q3 FY2025Period end 2025-09-30 | ($2.23M) | +13.30% | +51.40% |
| Q2 FY2025Period end 2025-06-30 | ($2.57M) | +34.70% | +36.79% |
| Q1 FY2025Period end 2025-03-31 | ($3.94M) | +14.16% | +3.20% |
| Q4 FY2024Period end 2024-12-31 | ($4.59M) | +0.00% | +1.35% |
| Q3 FY2024Period end 2024-09-30 | ($4.59M) | (12.77%) | +29.41% |
| Q2 FY2024Period end 2024-06-30 | ($4.07M) | +0.00% | +20.44% |
| Q1 FY2024Period end 2024-03-31 | ($4.07M) | +12.52% | +28.04% |
| Q4 FY2023Period end 2023-12-31 | ($4.66M) | +28.44% | +1.21% |
| Q3 FY2023Period end 2023-09-30 | ($6.51M) | (27.09%) | (80.69%) |
| Q2 FY2023Period end 2023-06-30 | ($5.12M) | +9.55% | (38.39%) |
| Q1 FY2023Period end 2023-03-31 | ($5.66M) | (20.10%) | (105.19%) |
| Q4 FY2022Period end 2022-12-31 | ($4.71M) | (30.89%) | (205.22%) |
| Q3 FY2022Period end 2022-09-30 | ($3.60M) | +2.66% | (133.20%) |
| Q2 FY2022Period end 2022-06-30 | ($3.70M) | (34.11%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.76M) | (78.65%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.54M) | +0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.54M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
