Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.62M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $-4.62M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | ($4.62M) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | ($2.92M) | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | ($2.64M) | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | ($1.92M) | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | ($2.79M) | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | ($3.46M) | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | ($1.88M) | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | ($2.30M) | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | ($530,384) | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | ($278,684) | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | ($170,729) | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | ($419,457) | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | ($186,153) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
