Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.57M) with QoQ Growth of (48.68%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-4.57M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($4.57M) | (48.68%) | +21.49% |
| Q3 FY2026Period end 2026-03-31 | ($3.07M) | +68.65% | +68.74% |
| Q2 FY2026Period end 2025-12-31 | ($9.81M) | (37.37%) | (36.65%) |
| Q1 FY2026Period end 2025-09-30 | ($7.14M) | (22.62%) | (28.57%) |
| Q4 FY2025Period end 2025-06-30 | ($5.82M) | +40.80% | (35.21%) |
| Q3 FY2025Period end 2025-03-31 | ($9.83M) | (37.04%) | (96.23%) |
| Q2 FY2025Period end 2024-12-31 | ($7.18M) | (29.25%) | (169.82%) |
| Q1 FY2025Period end 2024-09-30 | ($5.55M) | (28.95%) | (16.67%) |
| Q4 FY2024Period end 2024-06-30 | ($4.31M) | +14.09% | (68.72%) |
| Q3 FY2024Period end 2024-03-31 | ($5.01M) | (88.43%) | (45.29%) |
| Q2 FY2024Period end 2023-12-31 | ($2.66M) | +44.11% | +20.10% |
| Q1 FY2024Period end 2023-09-30 | ($4.76M) | (86.49%) | (17.86%) |
| Q4 FY2023Period end 2023-06-30 | ($2.55M) | +26.02% | +12.51% |
| Q3 FY2023Period end 2023-03-31 | ($3.45M) | (3.63%) | (17.33%) |
| Q2 FY2023Period end 2022-12-31 | ($3.33M) | +17.56% | (93.19%) |
| Q1 FY2023Period end 2022-09-30 | ($4.04M) | (38.43%) | (55.42%) |
| Q4 FY2022Period end 2022-06-30 | ($2.92M) | +0.79% | (12.20%) |
| Q3 FY2022Period end 2022-03-31 | ($2.94M) | (70.63%) | (16.23%) |
| Q2 FY2022Period end 2021-12-31 | ($1.72M) | +33.68% | (5.11%) |
| Q1 FY2022Period end 2021-09-30 | ($2.60M) | +0.06% | (142.43%) |
| Q4 FY2021Period end 2021-06-30 | ($2.60M) | (2.77%) | (172.46%) |
| Q3 FY2021Period end 2021-03-31 | ($2.53M) | (54.31%) | (115.11%) |
| Q2 FY2021Period end 2020-12-31 | ($1.64M) | (52.97%) | (106.84%) |
| Q1 FY2021Period end 2020-09-30 | ($1.07M) | (12.31%) | (3.30%) |
| Q4 FY2020Period end 2020-06-30 | ($954,160) | +18.86% | +33.19% |
| Q3 FY2020Period end 2020-03-31 | ($1.18M) | (48.37%) | (162.67%) |
| Q2 FY2020Period end 2019-12-31 | ($792,558) | +23.60% | (52.77%) |
| Q1 FY2020Period end 2019-09-30 | ($1.04M) | +27.37% | (122.04%) |
| Q4 FY2019Period end 2019-06-30 | ($1.43M) | (219.02%) | (381.69%) |
| Q3 FY2019Period end 2019-03-31 | ($447,682) | +13.71% | N/A |
| Q2 FY2019Period end 2018-12-31 | ($518,802) | (11.05%) | (265.53%) |
| Q1 FY2019Period end 2018-09-30 | ($467,192) | (57.57%) | (103.39%) |
| Q4 FY2018Period end 2018-06-30 | ($296,500) | N/A | (141.93%) |
| Q3 FY2018Period end 2018-03-31 | ($87,798) | +38.14% | N/A |
| Q2 FY2018Period end 2017-12-31 | ($141,932) | +38.21% | N/A |
| Q1 FY2018Period end 2017-09-30 | ($229,702) | (87.43%) | +33.22% |
| Q4 FY2017Period end 2017-06-30 | ($122,555) | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | ($48,170) | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | ($84,472) | +75.44% | N/A |
| Q1 FY2017Period end 2016-09-30 | ($343,960) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | ($36,834) | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | ($3,635) | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | ($17,973) | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | ($3,781) | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | ($4,277) | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | ($14,931) | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | ($9,952) | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | ($3,707) | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | ($4,581) | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | ($21,989) | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | ($5,718) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
