Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.10M) with QoQ Growth of (50.31%). 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): $-3.10M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.10M) | (50.31%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.06M) | +87.74% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($16.84M) | (451.44%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($3.05M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $12.44M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($73,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
