Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.83M) with QoQ Growth of +66.28%. 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): $-2.83M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.83M) | +66.28% | (7.27%) |
| Q1 FY2026Period end 2026-03-31 | ($8.40M) | (4.98%) | (32.75%) |
| Q4 FY2025Period end 2025-12-31 | ($8.00M) | N/A | (16.52%) |
| Q3 FY2025Period end 2025-09-30 | $5.31M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.64M) | +58.27% | +58.80% |
| Q1 FY2025Period end 2025-03-31 | ($6.33M) | +7.86% | +55.54% |
| Q4 FY2024Period end 2024-12-31 | ($6.87M) | (81.35%) | (19.53%) |
| Q3 FY2024Period end 2024-09-30 | ($3.79M) | +40.91% | +54.49% |
| Q2 FY2024Period end 2024-06-30 | ($6.41M) | +54.98% | (87.07%) |
| Q1 FY2024Period end 2024-03-31 | ($14.23M) | (147.74%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($5.74M) | +30.95% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($8.32M) | (142.89%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($3.42M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $45.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
