Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.47M) with QoQ Growth of +38.61%. 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): $-3.47M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.47M) | +38.61% | +25.29% |
| Q1 FY2026Period end 2026-03-31 | ($5.65M) | (38.08%) | (76.01%) |
| Q4 FY2025Period end 2025-12-31 | ($4.09M) | +34.27% | +26.16% |
| Q3 FY2025Period end 2025-09-30 | ($6.22M) | (34.10%) | (128.82%) |
| Q2 FY2025Period end 2025-06-30 | ($4.64M) | (44.62%) | (115.55%) |
| Q1 FY2025Period end 2025-03-31 | ($3.21M) | +42.07% | +40.81% |
| Q4 FY2024Period end 2024-12-31 | ($5.54M) | (103.70%) | (208.55%) |
| Q3 FY2024Period end 2024-09-30 | ($2.72M) | (26.32%) | +28.76% |
| Q2 FY2024Period end 2024-06-30 | ($2.15M) | +60.29% | +18.84% |
| Q1 FY2024Period end 2024-03-31 | ($5.42M) | (201.95%) | (55.34%) |
| Q4 FY2023Period end 2023-12-31 | ($1.79M) | +52.97% | +20.81% |
| Q3 FY2023Period end 2023-09-30 | ($3.82M) | (43.92%) | +20.89% |
| Q2 FY2023Period end 2023-06-30 | ($2.65M) | +23.99% | (3.90%) |
| Q1 FY2023Period end 2023-03-31 | ($3.49M) | (53.92%) | (42.21%) |
| Q4 FY2022Period end 2022-12-31 | ($2.27M) | +53.02% | (15.28%) |
| Q3 FY2022Period end 2022-09-30 | ($4.82M) | (89.02%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.55M) | (4.03%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.45M) | (24.77%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.97M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($188,189) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($81,990) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($248,776) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($23,535) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
