Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.23M) with QoQ Growth of +18.60%. 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): $-2.23M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.23M) | +18.60% | (53.90%) |
| Q1 FY2026Period end 2026-03-31 | ($2.74M) | (61.99%) | (71.63%) |
| Q4 FY2025Period end 2025-12-31 | ($1.69M) | +19.75% | (3.31%) |
| Q3 FY2025Period end 2025-09-30 | ($2.11M) | (45.44%) | (25.45%) |
| Q2 FY2025Period end 2025-06-30 | ($1.45M) | +9.22% | (22.04%) |
| Q1 FY2025Period end 2025-03-31 | ($1.60M) | +2.49% | (40.07%) |
| Q4 FY2024Period end 2024-12-31 | ($1.64M) | +2.56% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.68M) | (41.49%) | +55.20% |
| Q2 FY2024Period end 2024-06-30 | ($1.19M) | (4.19%) | (279.03%) |
| Q1 FY2024Period end 2024-03-31 | ($1.14M) | N/A | (176.35%) |
| Q4 FY2023Period end 2023-12-31 | ($63,668) | +98.30% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.75M) | (1097.19%) | (1122.26%) |
| Q2 FY2023Period end 2023-06-30 | ($313,490) | +24.04% | +41.34% |
| Q1 FY2023Period end 2023-03-31 | ($412,678) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($65,977) | +78.51% | +78.82% |
| Q3 FY2022Period end 2022-09-30 | ($307,059) | +42.54% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($534,386) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($102,558) | +67.07% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($311,462) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
