Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.56M) with QoQ Growth of +42.93%. 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): $-2.56M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.56M) | +42.93% | +53.22% |
| Q1 FY2026Period end 2026-03-31 | ($4.49M) | (38.54%) | (67.27%) |
| Q4 FY2025Period end 2025-12-31 | ($3.24M) | +4.90% | (1.15%) |
| Q3 FY2025Period end 2025-09-30 | ($3.41M) | +37.79% | +37.35% |
| Q2 FY2025Period end 2025-06-30 | ($5.48M) | (104.06%) | +24.04% |
| Q1 FY2025Period end 2025-03-31 | ($2.69M) | +16.22% | (91.99%) |
| Q4 FY2024Period end 2024-12-31 | ($3.21M) | +41.10% | (91.75%) |
| Q3 FY2024Period end 2024-09-30 | ($5.44M) | +24.57% | (1.25%) |
| Q2 FY2024Period end 2024-06-30 | ($7.22M) | (415.80%) | (189.10%) |
| Q1 FY2024Period end 2024-03-31 | ($1.40M) | +16.33% | +56.29% |
| Q4 FY2023Period end 2023-12-31 | ($1.67M) | +68.90% | +31.64% |
| Q3 FY2023Period end 2023-09-30 | ($5.38M) | (115.38%) | (21.96%) |
| Q2 FY2023Period end 2023-06-30 | ($2.50M) | +22.02% | +40.68% |
| Q1 FY2023Period end 2023-03-31 | ($3.20M) | (30.87%) | +44.38% |
| Q4 FY2022Period end 2022-12-31 | ($2.45M) | +44.51% | +53.93% |
| Q3 FY2022Period end 2022-09-30 | ($4.41M) | (4.75%) | (18.05%) |
| Q2 FY2022Period end 2022-06-30 | ($4.21M) | +26.88% | +1.36% |
| Q1 FY2022Period end 2022-03-31 | ($5.75M) | (8.40%) | (124.19%) |
| Q4 FY2021Period end 2021-12-31 | ($5.31M) | (42.18%) | (117.67%) |
| Q3 FY2021Period end 2021-09-30 | ($3.73M) | +12.47% | (312.60%) |
| Q2 FY2021Period end 2021-06-30 | ($4.27M) | (66.19%) | (256.25%) |
| Q1 FY2021Period end 2021-03-31 | ($2.57M) | (5.25%) | (31.35%) |
| Q4 FY2020Period end 2020-12-31 | ($2.44M) | (169.50%) | (20.98%) |
| Q3 FY2020Period end 2020-09-30 | ($905,000) | +24.42% | +70.25% |
| Q2 FY2020Period end 2020-06-30 | ($1.20M) | +38.73% | +63.63% |
| Q1 FY2020Period end 2020-03-31 | ($1.95M) | +3.06% | +21.34% |
| Q4 FY2019Period end 2019-12-31 | ($2.02M) | +33.73% | (7.49%) |
| Q3 FY2019Period end 2019-09-30 | ($3.04M) | +7.62% | (129.56%) |
| Q2 FY2019Period end 2019-06-30 | ($3.29M) | (32.54%) | (251.28%) |
| Q1 FY2019Period end 2019-03-31 | ($2.48M) | (32.46%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.88M) | (41.54%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.33M) | (41.37%) | (45.99%) |
| Q2 FY2018Period end 2018-06-30 | ($937,377) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($149,890) | N/A | +91.72% |
| Q4 FY2017Period end 2017-12-31 | $9,509 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($907,712) | N/A | (2.47%) |
| Q2 FY2017Period end 2017-06-30 | $1.51M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.81M) | (20.42%) | (149.83%) |
| Q4 FY2016Period end 2016-12-31 | ($1.50M) | (69.71%) | +20.91% |
| Q3 FY2016Period end 2016-09-30 | ($885,858) | +17.20% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.07M) | (47.65%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($724,607) | +61.88% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.90M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $111,560 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($131,136) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($108,509) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
