Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.55M) with QoQ Growth of (7.16%). 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): $-1.55M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.55M) | (7.16%) | +5.46% |
| Q1 FY2026Period end 2026-03-31 | ($1.45M) | +89.86% | +78.09% |
| Q4 FY2025Period end 2025-12-31 | ($14.30M) | (27.02%) | (368.30%) |
| Q3 FY2025Period end 2025-09-30 | ($11.26M) | (584.68%) | (1006.86%) |
| Q2 FY2025Period end 2025-06-30 | ($1.64M) | +75.16% | (39.99%) |
| Q1 FY2025Period end 2025-03-31 | ($6.62M) | (116.81%) | (381.75%) |
| Q4 FY2024Period end 2024-12-31 | ($3.05M) | (200.23%) | +32.82% |
| Q3 FY2024Period end 2024-09-30 | ($1.02M) | +13.40% | +72.34% |
| Q2 FY2024Period end 2024-06-30 | ($1.17M) | +14.53% | (78.19%) |
| Q1 FY2024Period end 2024-03-31 | ($1.37M) | +69.77% | (488.62%) |
| Q4 FY2023Period end 2023-12-31 | ($4.55M) | (23.63%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.68M) | (457.85%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($659,031) | (182.32%) | (65.26%) |
| Q1 FY2023Period end 2023-03-31 | ($233,433) | N/A | +62.17% |
| Q4 FY2022Period end 2022-12-31 | $117,266 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($19,656) | +95.07% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($398,779) | +35.37% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($617,028) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
