Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.36M with QoQ Growth of (12.57%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-03-31): $1.36M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | $1.36M | (12.57%) | +59.91% |
| Q2 FY2026Period end 2025-12-31 | $1.55M | +14.30% | N/A |
| Q1 FY2026Period end 2025-09-30 | $1.36M | (28.35%) | N/A |
| Q4 FY2025Period end 2025-06-30 | $1.89M | +123.35% | N/A |
| Q3 FY2025Period end 2025-03-31 | $848,000 | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $57,000 | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | ($334,000) | (54.63%) | N/A |
| Q4 FY2024Period end 2024-06-30 | ($216,000) | +39.50% | N/A |
| Q3 FY2024Period end 2024-03-31 | ($357,000) | +50.76% | N/A |
| Q2 FY2024Period end 2023-12-31 | ($725,000) | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $1.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
