Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.59M) with QoQ Growth of +10.19%. 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): $-4.59M.
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 | ($4.59M) | +10.19% | +46.36% |
| Q1 FY2026Period end 2026-03-31 | ($5.11M) | +3.57% | +59.02% |
| Q4 FY2025Period end 2025-12-31 | ($5.30M) | +24.53% | +55.97% |
| Q3 FY2025Period end 2025-09-30 | ($7.02M) | +17.93% | +11.96% |
| Q2 FY2025Period end 2025-06-30 | ($8.56M) | +31.39% | +35.31% |
| Q1 FY2025Period end 2025-03-31 | ($12.47M) | (3.60%) | (25.04%) |
| Q4 FY2024Period end 2024-12-31 | ($12.04M) | (50.93%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($7.97M) | +39.69% | +0.62% |
| Q2 FY2024Period end 2024-06-30 | ($13.22M) | (32.61%) | +1.00% |
| Q1 FY2024Period end 2024-03-31 | ($9.97M) | N/A | (5.60%) |
| Q4 FY2023Period end 2023-12-31 | $500,440 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($8.02M) | +39.92% | +36.18% |
| Q2 FY2023Period end 2023-06-30 | ($13.36M) | (41.45%) | +33.07% |
| Q1 FY2023Period end 2023-03-31 | ($9.44M) | +15.91% | +26.64% |
| Q4 FY2022Period end 2022-12-31 | ($11.23M) | +10.68% | +2.99% |
| Q3 FY2022Period end 2022-09-30 | ($12.57M) | +37.00% | (49.09%) |
| Q2 FY2022Period end 2022-06-30 | ($19.96M) | (55.04%) | (119.99%) |
| Q1 FY2022Period end 2022-03-31 | ($12.87M) | (11.19%) | +4.44% |
| Q4 FY2021Period end 2021-12-31 | ($11.58M) | (37.27%) | (39.20%) |
| Q3 FY2021Period end 2021-09-30 | ($8.43M) | +7.04% | (35.22%) |
| Q2 FY2021Period end 2021-06-30 | ($9.07M) | +32.66% | (19.70%) |
| Q1 FY2021Period end 2021-03-31 | ($13.47M) | (61.97%) | +12.29% |
| Q4 FY2020Period end 2020-12-31 | ($8.32M) | (33.34%) | +25.91% |
| Q3 FY2020Period end 2020-09-30 | ($6.24M) | +17.70% | +24.99% |
| Q2 FY2020Period end 2020-06-30 | ($7.58M) | +50.66% | +40.84% |
| Q1 FY2020Period end 2020-03-31 | ($15.36M) | (36.82%) | (21.59%) |
| Q4 FY2019Period end 2019-12-31 | ($11.23M) | (35.01%) | (40.89%) |
| Q3 FY2019Period end 2019-09-30 | ($8.32M) | +35.09% | (8.15%) |
| Q2 FY2019Period end 2019-06-30 | ($12.81M) | (1.42%) | (105.12%) |
| Q1 FY2019Period end 2019-03-31 | ($12.63M) | (58.53%) | (58.80%) |
| Q4 FY2018Period end 2018-12-31 | ($7.97M) | (3.64%) | (58.78%) |
| Q3 FY2018Period end 2018-09-30 | ($7.69M) | (23.10%) | (63.39%) |
| Q2 FY2018Period end 2018-06-30 | ($6.25M) | +21.48% | (17.58%) |
| Q1 FY2018Period end 2018-03-31 | ($7.95M) | (58.50%) | (89.99%) |
| Q4 FY2017Period end 2017-12-31 | ($5.02M) | (6.65%) | (28.37%) |
| Q3 FY2017Period end 2017-09-30 | ($4.71M) | +11.41% | (34.31%) |
| Q2 FY2017Period end 2017-06-30 | ($5.31M) | (26.87%) | (63.29%) |
| Q1 FY2017Period end 2017-03-31 | ($4.19M) | (7.10%) | +6.57% |
| Q4 FY2016Period end 2016-12-31 | ($3.91M) | (11.59%) | (31.05%) |
| Q3 FY2016Period end 2016-09-30 | ($3.50M) | (7.70%) | (21.53%) |
| Q2 FY2016Period end 2016-06-30 | ($3.25M) | +27.41% | (103.09%) |
| Q1 FY2016Period end 2016-03-31 | ($4.48M) | (50.22%) | (143.04%) |
| Q4 FY2015Period end 2015-12-31 | ($2.98M) | (3.48%) | (85.65%) |
| Q3 FY2015Period end 2015-09-30 | ($2.88M) | (79.98%) | (138.11%) |
| Q2 FY2015Period end 2015-06-30 | ($1.60M) | +13.13% | (79.08%) |
| Q1 FY2015Period end 2015-03-31 | ($1.84M) | (14.75%) | (73.31%) |
| Q4 FY2014Period end 2014-12-31 | ($1.61M) | (32.72%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($1.21M) | (35.36%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($894,454) | +15.93% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.06M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($601,149) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($516,686) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($290,745) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($298,021) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($160,400) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
