Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.36M) with QoQ Growth of (256.37%). 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): $-2.36M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.36M) | (256.37%) | (164.67%) |
| Q1 FY2026Period end 2026-03-31 | ($661,019) | +89.16% | +69.73% |
| Q4 FY2025Period end 2025-12-31 | ($6.10M) | (889.17%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($616,224) | +30.76% | +92.93% |
| Q2 FY2025Period end 2025-06-30 | ($890,040) | +59.25% | +62.82% |
| Q1 FY2025Period end 2025-03-31 | ($2.18M) | N/A | (1.81%) |
| Q4 FY2024Period end 2024-12-31 | $3.48M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($8.71M) | (263.85%) | (448.42%) |
| Q2 FY2024Period end 2024-06-30 | ($2.39M) | (11.59%) | (21.06%) |
| Q1 FY2024Period end 2024-03-31 | ($2.15M) | +39.40% | (107.66%) |
| Q4 FY2023Period end 2023-12-31 | ($3.54M) | (122.90%) | (48.58%) |
| Q3 FY2023Period end 2023-09-30 | ($1.59M) | +19.68% | +27.91% |
| Q2 FY2023Period end 2023-06-30 | ($1.98M) | (91.40%) | +5.81% |
| Q1 FY2023Period end 2023-03-31 | ($1.03M) | +56.64% | +75.69% |
| Q4 FY2022Period end 2022-12-31 | ($2.38M) | (8.15%) | (3.74%) |
| Q3 FY2022Period end 2022-09-30 | ($2.20M) | (4.94%) | +56.72% |
| Q2 FY2022Period end 2022-06-30 | ($2.10M) | +50.60% | +45.30% |
| Q1 FY2022Period end 2022-03-31 | ($4.25M) | (85.03%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.30M) | +54.88% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($5.09M) | (32.64%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($3.84M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.15M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.80M) | +48.14% | +55.90% |
| Q2 FY2020Period end 2020-06-30 | ($5.41M) | N/A | (157.48%) |
| Q1 FY2020Period end 2020-03-31 | $1.69M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($2.31M) | +63.63% | +31.56% |
| Q3 FY2019Period end 2019-09-30 | ($6.36M) | (202.82%) | +41.39% |
| Q2 FY2019Period end 2019-06-30 | ($2.10M) | +26.72% | (715.49%) |
| Q1 FY2019Period end 2019-03-31 | ($2.87M) | +15.20% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($3.38M) | +68.86% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($10.85M) | (4113.68%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($257,488) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($113,973) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
