Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($826,000) with QoQ Growth of +68.44%. 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): $-826000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($826,000) | +68.44% | +62.14% |
| Q1 FY2026Period end 2026-03-31 | ($2.62M) | (97.36%) | +29.30% |
| Q4 FY2025Period end 2025-12-31 | ($1.33M) | +21.05% | +40.40% |
| Q3 FY2025Period end 2025-09-30 | ($1.68M) | +23.02% | (2.52%) |
| Q2 FY2025Period end 2025-06-30 | ($2.18M) | +41.06% | +0.27% |
| Q1 FY2025Period end 2025-03-31 | ($3.70M) | (66.38%) | (30.84%) |
| Q4 FY2024Period end 2024-12-31 | ($2.22M) | (35.81%) | +4.05% |
| Q3 FY2024Period end 2024-09-30 | ($1.64M) | +25.11% | +17.76% |
| Q2 FY2024Period end 2024-06-30 | ($2.19M) | +22.67% | (11.87%) |
| Q1 FY2024Period end 2024-03-31 | ($2.83M) | (22.01%) | +0.59% |
| Q4 FY2023Period end 2023-12-31 | ($2.32M) | (16.41%) | (170.72%) |
| Q3 FY2023Period end 2023-09-30 | ($1.99M) | (1.86%) | (190.65%) |
| Q2 FY2023Period end 2023-06-30 | ($1.96M) | +31.29% | (128.66%) |
| Q1 FY2023Period end 2023-03-31 | ($2.85M) | (232.26%) | (266.80%) |
| Q4 FY2022Period end 2022-12-31 | ($856,569) | (24.97%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($685,396) | +19.86% | (66.32%) |
| Q2 FY2022Period end 2022-06-30 | ($855,257) | (10.23%) | (34.48%) |
| Q1 FY2022Period end 2022-03-31 | ($775,903) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($84,091) | +79.59% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($412,083) | +35.20% | (47.36%) |
| Q2 FY2021Period end 2021-06-30 | ($635,961) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($28,867) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2,213) | +99.21% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($279,642) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
