Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.39M) with QoQ Growth of +40.18%. 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): $-7.39M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.39M) | +40.18% | (54.10%) |
| Q1 FY2026Period end 2026-03-31 | ($12.36M) | (40.70%) | (90.80%) |
| Q4 FY2025Period end 2025-12-31 | ($8.78M) | (2.67%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($8.55M) | (78.34%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.80M) | +25.94% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($6.48M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.51M) | +27.88% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($3.48M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
