Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.32M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-4.32M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($4.32M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.51M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.05M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.45M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($86,009) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.08M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.08M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
