Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($306,000) with QoQ Growth of +49.34%. 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): $-306000.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($306,000) | +49.34% | +28.34% |
| Q1 FY2026Period end 2026-03-31 | ($604,000) | (177.06%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($218,000) | +87.29% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.72M) | (301.64%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($427,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
