Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.60M). 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): $-1.60M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.60M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $230,252 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.93M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.99M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.46M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.76M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($2.65M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.39M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($119,024) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
