Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.04M). 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): $-2.04M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.04M) | N/A | +43.91% |
| Q1 FY2026Period end 2026-03-31 | $362,250 | N/A | (22.03%) |
| Q4 FY2025Period end 2025-12-31 | ($1.71M) | (5.51%) | (1190.58%) |
| Q3 FY2025Period end 2025-09-30 | ($1.62M) | +55.43% | (282.44%) |
| Q2 FY2025Period end 2025-06-30 | ($3.64M) | N/A | (278.24%) |
| Q1 FY2025Period end 2025-03-31 | $464,606 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($132,554) | +68.73% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($423,959) | +55.92% | +40.09% |
| Q2 FY2024Period end 2024-06-30 | ($961,803) | +50.27% | (55.18%) |
| Q1 FY2024Period end 2024-03-31 | ($1.93M) | N/A | (16.27%) |
| Q4 FY2023Period end 2023-12-31 | $199,836 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($707,691) | (14.18%) | +11.17% |
| Q2 FY2023Period end 2023-06-30 | ($619,794) | +62.74% | +13.22% |
| Q1 FY2023Period end 2023-03-31 | ($1.66M) | (27.91%) | (242.42%) |
| Q4 FY2022Period end 2022-12-31 | ($1.30M) | (63.21%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($796,721) | (11.55%) | +48.00% |
| Q2 FY2022Period end 2022-06-30 | ($714,222) | (47.03%) | (250.49%) |
| Q1 FY2022Period end 2022-03-31 | ($485,757) | N/A | (45.19%) |
| Q4 FY2021Period end 2021-12-31 | $120,654 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.53M) | (651.85%) | (568.43%) |
| Q2 FY2021Period end 2021-06-30 | ($203,779) | +39.09% | +20.48% |
| Q1 FY2021Period end 2021-03-31 | ($334,573) | (133.68%) | (30.55%) |
| Q4 FY2020Period end 2020-12-31 | ($143,173) | +37.54% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($229,211) | +10.56% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($256,271) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($256,272) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
