Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.45M). 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): $-3.45M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.45M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $24.32M | +90.69% | N/A |
| Q4 FY2025Period end 2025-12-31 | $12.76M | (45.01%) | +123.54% |
| Q3 FY2025Period end 2025-09-30 | $23.20M | +30.60% | +71.17% |
| Q2 FY2025Period end 2025-06-30 | $17.76M | N/A | +83.00% |
| Q1 FY2025Period end 2025-03-31 | ($71,000) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.71M | (57.90%) | (33.74%) |
| Q3 FY2024Period end 2024-09-30 | $13.55M | +39.62% | +80.26% |
| Q2 FY2024Period end 2024-06-30 | $9.71M | (10.28%) | +1.59% |
| Q1 FY2024Period end 2024-03-31 | $10.82M | +25.63% | (27.49%) |
| Q4 FY2023Period end 2023-12-31 | $8.61M | +14.54% | (11.48%) |
| Q3 FY2023Period end 2023-09-30 | $7.52M | (21.31%) | (42.43%) |
| Q2 FY2023Period end 2023-06-30 | $9.55M | (35.96%) | +3.25% |
| Q1 FY2023Period end 2023-03-31 | $14.92M | +53.36% | +108.34% |
| Q4 FY2022Period end 2022-12-31 | $9.73M | (25.51%) | +17.05% |
| Q3 FY2022Period end 2022-09-30 | $13.06M | +41.13% | +51.02% |
| Q2 FY2022Period end 2022-06-30 | $9.25M | +29.21% | (42.63%) |
| Q1 FY2022Period end 2022-03-31 | $7.16M | (13.84%) | (20.77%) |
| Q4 FY2021Period end 2021-12-31 | $8.31M | (3.89%) | +13.04% |
| Q3 FY2021Period end 2021-09-30 | $8.65M | (46.39%) | +444.86% |
| Q2 FY2021Period end 2021-06-30 | $16.13M | +78.47% | +98.77% |
| Q1 FY2021Period end 2021-03-31 | $9.04M | +22.93% | +7.39% |
| Q4 FY2020Period end 2020-12-31 | $7.35M | +363.26% | +23.03% |
| Q3 FY2020Period end 2020-09-30 | $1.59M | (80.44%) | (76.94%) |
| Q2 FY2020Period end 2020-06-30 | $8.12M | (3.58%) | +34.31% |
| Q1 FY2020Period end 2020-03-31 | $8.42M | +40.83% | +23.37% |
| Q4 FY2019Period end 2019-12-31 | $5.98M | (13.18%) | (25.83%) |
| Q3 FY2019Period end 2019-09-30 | $6.88M | +13.92% | (0.35%) |
| Q2 FY2019Period end 2019-06-30 | $6.04M | (11.43%) | (13.18%) |
| Q1 FY2019Period end 2019-03-31 | $6.82M | (15.33%) | (10.48%) |
| Q4 FY2018Period end 2018-12-31 | $8.06M | +16.65% | +14.25% |
| Q3 FY2018Period end 2018-09-30 | $6.91M | (0.75%) | +150.34% |
| Q2 FY2018Period end 2018-06-30 | $6.96M | (8.69%) | +140.46% |
| Q1 FY2018Period end 2018-03-31 | $7.62M | +8.07% | +77.15% |
| Q4 FY2017Period end 2017-12-31 | $7.05M | +155.60% | +113.37% |
| Q3 FY2017Period end 2017-09-30 | $2.76M | (4.66%) | +62.01% |
| Q2 FY2017Period end 2017-06-30 | $2.89M | (32.73%) | (12.73%) |
| Q1 FY2017Period end 2017-03-31 | $4.30M | +30.17% | +13.30% |
| Q4 FY2016Period end 2016-12-31 | $3.31M | +94.07% | +35.84% |
| Q3 FY2016Period end 2016-09-30 | $1.70M | (48.64%) | (58.79%) |
| Q2 FY2016Period end 2016-06-30 | $3.32M | (12.67%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.80M | +56.06% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.43M | (41.12%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.13M | N/A | N/A |
| Q2 FY2015Period end 2015-06-03 | $3.82M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.99M | N/A | (3.87%) |
| Q4 FY2014Period end 2014-12-31 | $187,000 | (95.92%) | (61.12%) |
| Q3 FY2014Period end 2014-09-30 | $4.58M | +141.58% | (26.83%) |
| Q2 FY2014Period end 2014-06-30 | $1.90M | (54.39%) | (59.13%) |
| Q1 FY2014Period end 2014-03-31 | $4.16M | +763.83% | (37.15%) |
| Q4 FY2013Period end 2013-12-31 | $481,000 | (92.31%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.26M | +34.94% | +155.39% |
| Q2 FY2013Period end 2013-06-30 | $4.64M | (29.86%) | (18.48%) |
| Q1 FY2013Period end 2013-03-31 | $6.61M | N/A | +234.73% |
| Q4 FY2012Period end 2012-12-31 | ($810,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.45M | (56.93%) | (61.25%) |
| Q2 FY2012Period end 2012-06-30 | $5.69M | +188.00% | +42.09% |
| Q1 FY2012Period end 2012-03-31 | $1.98M | +222.19% | (72.63%) |
| Q4 FY2011Period end 2011-12-31 | $613,000 | (90.30%) | (24.51%) |
| Q3 FY2011Period end 2011-09-30 | $6.32M | +57.93% | +116.95% |
| Q2 FY2011Period end 2011-06-30 | $4.00M | (44.53%) | +46.36% |
| Q1 FY2011Period end 2011-03-31 | $7.22M | +788.67% | +194.89% |
| Q4 FY2010Period end 2010-12-31 | $812,000 | (72.13%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.91M | +6.54% | (71.54%) |
| Q2 FY2010Period end 2010-06-30 | $2.73M | +11.77% | +54.52% |
| Q1 FY2010Period end 2010-03-31 | $2.45M | N/A | +116.36% |
| Q4 FY2009Period end 2009-12-31 | ($2.73M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $10.24M | +478.42% | +65.96% |
| Q2 FY2009Period end 2009-06-30 | $1.77M | +56.50% | (37.61%) |
| Q1 FY2009Period end 2009-03-31 | $1.13M | (5.91%) | (49.17%) |
| Q4 FY2008Period end 2008-12-31 | $1.20M | (80.52%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.17M | +117.45% | +175.65% |
| Q2 FY2008Period end 2008-06-30 | $2.84M | +27.51% | +37.79% |
| Q1 FY2008Period end 2008-03-31 | $2.23M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $330,000 | (85.25%) | (88.76%) |
| Q3 FY2007Period end 2007-09-30 | $2.24M | +8.69% | +28.18% |
| Q2 FY2007Period end 2007-06-30 | $2.06M | N/A | (40.70%) |
| Q1 FY2007Period end 2007-03-31 | ($116,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.94M | +68.21% | +25.41% |
| Q3 FY2006Period end 2006-09-30 | $1.75M | (49.71%) | (27.85%) |
| Q2 FY2006Period end 2006-06-30 | $3.47M | +93.64% | (10.17%) |
| Q1 FY2006Period end 2006-03-31 | $1.79M | (23.44%) | (35.15%) |
| Q4 FY2005Period end 2005-12-31 | $2.34M | (3.22%) | (33.33%) |
| Q3 FY2005Period end 2005-09-30 | $2.42M | (37.39%) | (47.17%) |
| Q2 FY2005Period end 2005-06-30 | $3.87M | +39.78% | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.77M | (21.29%) | (22.92%) |
| Q4 FY2004Period end 2004-12-31 | $3.51M | (23.31%) | (17.40%) |
| Q3 FY2004Period end 2004-09-30 | $4.58M | N/A | +31.26% |
| Q2 FY2004Period end 2004-06-30 | ($647,000) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.59M | (15.66%) | (28.72%) |
| Q4 FY2003Period end 2003-12-31 | $4.25M | +21.86% | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.49M | +273.66% | +13.39% |
| Q2 FY2003Period end 2003-06-30 | $934,000 | (81.44%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.03M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.96M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
