Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.18M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $-1.18M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | ($1.18M) | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | ($1.66M) | N/A | N/A |
| Q2 FY2025Period end 2025-03-30 | ($2.26M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | ($86,176) | N/A | N/A |
| Q2 FY2024Period end 2024-03-30 | ($641,890) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | ($755,964) | N/A | N/A |
| Q2 FY2023Period end 2023-03-30 | ($1.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
