Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.45M) with QoQ Growth of (47.27%). 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): $-1.45M.
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 | ($1.45M) | (47.27%) | (7.25%) |
| Q1 FY2026Period end 2026-03-31 | ($983,421) | (15.02%) | +19.69% |
| Q4 FY2025Period end 2025-12-31 | ($855,018) | +27.83% | +1.07% |
| Q3 FY2025Period end 2025-09-30 | ($1.18M) | +12.27% | +19.69% |
| Q2 FY2025Period end 2025-06-30 | ($1.35M) | (10.28%) | +31.59% |
| Q1 FY2025Period end 2025-03-31 | ($1.22M) | (41.70%) | +18.07% |
| Q4 FY2024Period end 2024-12-31 | ($864,231) | +41.41% | +37.05% |
| Q3 FY2024Period end 2024-09-30 | ($1.48M) | +25.28% | (98.46%) |
| Q2 FY2024Period end 2024-06-30 | ($1.97M) | (32.07%) | (71.51%) |
| Q1 FY2024Period end 2024-03-31 | ($1.49M) | (8.87%) | (4.72%) |
| Q4 FY2023Period end 2023-12-31 | ($1.37M) | (84.70%) | (123.08%) |
| Q3 FY2023Period end 2023-09-30 | ($743,301) | +35.42% | +5.50% |
| Q2 FY2023Period end 2023-06-30 | ($1.15M) | +19.36% | (380.82%) |
| Q1 FY2023Period end 2023-03-31 | ($1.43M) | (131.94%) | (2.70%) |
| Q4 FY2022Period end 2022-12-31 | ($615,442) | +21.76% | +9.60% |
| Q3 FY2022Period end 2022-09-30 | ($786,588) | (228.58%) | (49.48%) |
| Q2 FY2022Period end 2022-06-30 | ($239,389) | +82.78% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.39M) | (104.15%) | (556.42%) |
| Q4 FY2021Period end 2021-12-31 | ($680,827) | (29.38%) | (646.77%) |
| Q3 FY2021Period end 2021-09-30 | ($526,224) | N/A | (222.02%) |
| Q2 FY2021Period end 2021-06-30 | $168,811 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($211,737) | (132.24%) | (77.21%) |
| Q4 FY2020Period end 2020-12-31 | ($91,170) | +44.21% | +29.94% |
| Q3 FY2020Period end 2020-09-30 | ($163,414) | (30.23%) | +31.99% |
| Q2 FY2020Period end 2020-06-30 | ($125,485) | (5.02%) | +61.13% |
| Q1 FY2020Period end 2020-03-31 | ($119,482) | +8.19% | +44.74% |
| Q4 FY2019Period end 2019-12-31 | ($130,137) | +45.84% | +58.27% |
| Q3 FY2019Period end 2019-09-30 | ($240,263) | +25.59% | +21.97% |
| Q2 FY2019Period end 2019-06-30 | ($322,874) | (49.34%) | (3.18%) |
| Q1 FY2019Period end 2019-03-31 | ($216,202) | +30.67% | (182.53%) |
| Q4 FY2018Period end 2018-12-31 | ($311,857) | (1.28%) | +11.95% |
| Q3 FY2018Period end 2018-09-30 | ($307,908) | +1.60% | (964.03%) |
| Q2 FY2018Period end 2018-06-30 | ($312,909) | (308.90%) | (846.03%) |
| Q1 FY2018Period end 2018-03-31 | ($76,524) | +78.39% | +39.51% |
| Q4 FY2017Period end 2017-12-31 | ($354,177) | (1123.92%) | (277.51%) |
| Q3 FY2017Period end 2017-09-30 | ($28,938) | +12.51% | +71.59% |
| Q2 FY2017Period end 2017-06-30 | ($33,076) | +73.86% | +89.88% |
| Q1 FY2017Period end 2017-03-31 | ($126,512) | (34.85%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($93,820) | +7.90% | +66.17% |
| Q3 FY2016Period end 2016-09-30 | ($101,868) | +68.83% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($326,783) | N/A | (143.11%) |
| Q1 FY2016Period end 2016-03-31 | $1,663 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($277,310) | N/A | +5.89% |
| Q3 FY2015Period end 2015-09-30 | $118,322 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($134,415) | (84.10%) | (84.24%) |
| Q1 FY2015Period end 2015-03-31 | ($73,011) | +75.22% | +34.07% |
| Q4 FY2014Period end 2014-12-31 | ($294,661) | (284.52%) | (55.63%) |
| Q3 FY2014Period end 2014-09-30 | ($76,630) | (5.03%) | +47.38% |
| Q2 FY2014Period end 2014-06-30 | ($72,958) | +34.11% | +51.76% |
| Q1 FY2014Period end 2014-03-31 | ($110,732) | +41.52% | +37.80% |
| Q4 FY2013Period end 2013-12-31 | ($189,336) | (30.01%) | (79.61%) |
| Q3 FY2013Period end 2013-09-30 | ($145,631) | +3.72% | (19.50%) |
| Q2 FY2013Period end 2013-06-30 | ($151,251) | +15.04% | (0.93%) |
| Q1 FY2013Period end 2013-03-31 | ($178,030) | (68.88%) | (58.53%) |
| Q4 FY2012Period end 2012-12-31 | ($105,415) | +13.50% | +4.14% |
| Q3 FY2012Period end 2012-09-30 | ($121,869) | +18.68% | (480.08%) |
| Q2 FY2012Period end 2012-06-30 | ($149,861) | (33.45%) | (7.73%) |
| Q1 FY2012Period end 2012-03-31 | ($112,297) | (2.12%) | (183.47%) |
| Q4 FY2011Period end 2011-12-31 | ($109,968) | (423.43%) | +59.63% |
| Q3 FY2011Period end 2011-09-30 | ($21,009) | +84.90% | +80.20% |
| Q2 FY2011Period end 2011-06-30 | ($139,113) | (251.16%) | (59.07%) |
| Q1 FY2011Period end 2011-03-31 | ($39,615) | +85.46% | +66.59% |
| Q4 FY2010Period end 2010-12-31 | ($272,376) | (156.65%) | (12.25%) |
| Q3 FY2010Period end 2010-09-30 | ($106,129) | (21.35%) | (3.75%) |
| Q2 FY2010Period end 2010-06-30 | ($87,454) | +26.25% | +64.74% |
| Q1 FY2010Period end 2010-03-31 | ($118,579) | +51.13% | +61.77% |
| Q4 FY2009Period end 2009-12-31 | ($242,643) | (137.21%) | (129.77%) |
| Q3 FY2009Period end 2009-09-30 | ($102,291) | +58.75% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($248,002) | +20.05% | (18.65%) |
| Q1 FY2009Period end 2009-03-31 | ($310,178) | (193.73%) | +51.34% |
| Q4 FY2008Period end 2008-12-31 | ($105,601) | N/A | +68.87% |
| Q3 FY2008Period end 2008-09-30 | $3,179 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($209,014) | +67.21% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($637,375) | (87.87%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($339,268) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($301,192) | +40.20% | +24.60% |
| Q1 FY2007Period end 2007-03-31 | ($503,702) | (58.87%) | (89.07%) |
| Q4 FY2006Period end 2006-12-31 | ($317,045) | +33.72% | +16.74% |
| Q3 FY2006Period end 2006-09-30 | ($478,308) | (19.74%) | (454.21%) |
| Q2 FY2006Period end 2006-06-30 | ($399,449) | (49.94%) | (691.58%) |
| Q1 FY2006Period end 2006-03-31 | ($266,405) | +30.04% | (93.28%) |
| Q4 FY2005Period end 2005-12-31 | ($380,793) | (341.22%) | (132.17%) |
| Q3 FY2005Period end 2005-09-30 | ($86,304) | (71.03%) | (37.37%) |
| Q2 FY2005Period end 2005-06-30 | ($50,462) | +63.39% | (14.70%) |
| Q1 FY2005Period end 2005-03-31 | ($137,832) | +15.96% | (140.89%) |
| Q4 FY2004Period end 2004-12-31 | ($164,013) | (161.05%) | (148.08%) |
| Q3 FY2004Period end 2004-09-30 | ($62,828) | (42.81%) | +43.30% |
| Q2 FY2004Period end 2004-06-30 | ($43,994) | +23.11% | (51.25%) |
| Q1 FY2004Period end 2004-03-31 | ($57,217) | +13.45% | +17.51% |
| Q4 FY2003Period end 2003-12-31 | ($66,112) | +40.33% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($110,801) | (280.93%) | (61.17%) |
| Q2 FY2003Period end 2003-06-30 | ($29,087) | +58.06% | +79.67% |
| Q1 FY2003Period end 2003-03-31 | ($69,362) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7,087 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($68,750) | +51.94% | N/A |
| Q2 FY2002Period end 2002-06-30 | ($143,055) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
