Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($34.71M). 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): $-34.71M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($34.71M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $515,372 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.39M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($93,299) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($101,588) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.37M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($190,464) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
