Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.63M) with QoQ Growth of +51.64%. 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): $-3.63M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.63M) | +51.64% | (1728.38%) |
| Q1 FY2026Period end 2026-03-31 | ($7.51M) | (385.20%) | (454.75%) |
| Q4 FY2025Period end 2025-12-31 | ($1.55M) | +45.44% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.84M) | (1328.00%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($198,722) | +85.33% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.35M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($986,514) | (14.37%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($862,597) | (59.20%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($541,829) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
