Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.88M) with QoQ Growth of (144.30%). 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): $-2.88M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.88M) | (144.30%) | (184.72%) |
| Q1 FY2026Period end 2026-03-31 | ($1.18M) | +55.83% | (25.08%) |
| Q4 FY2025Period end 2025-12-31 | ($2.67M) | (66.98%) | (158.83%) |
| Q3 FY2025Period end 2025-09-30 | ($1.60M) | (58.01%) | +16.19% |
| Q2 FY2025Period end 2025-06-30 | ($1.01M) | (7.33%) | (70.89%) |
| Q1 FY2025Period end 2025-03-31 | ($941,751) | +8.60% | (65.80%) |
| Q4 FY2024Period end 2024-12-31 | ($1.03M) | +45.93% | (309.10%) |
| Q3 FY2024Period end 2024-09-30 | ($1.91M) | (222.19%) | (227.62%) |
| Q2 FY2024Period end 2024-06-30 | ($591,459) | (4.13%) | +9.37% |
| Q1 FY2024Period end 2024-03-31 | ($568,016) | (125.53%) | (9.71%) |
| Q4 FY2023Period end 2023-12-31 | ($251,853) | +56.70% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($581,652) | +10.87% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($652,616) | (26.05%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($517,757) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
