Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($14.14M). 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): $-14.14M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($14.14M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($9.02M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.47M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.74M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.87M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.84M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($783,448) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($962,351) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $38,209 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $16,023 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $14,971 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
