Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.49M) with QoQ Growth of (510.14%). 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): $-3.49M.
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 | ($3.49M) | (510.14%) | (183.05%) |
| Q1 FY2026Period end 2026-03-31 | ($572,000) | +77.39% | +18.52% |
| Q4 FY2025Period end 2025-12-31 | ($2.53M) | +28.45% | +13.86% |
| Q3 FY2025Period end 2025-09-30 | ($3.54M) | (186.78%) | +20.36% |
| Q2 FY2025Period end 2025-06-30 | ($1.23M) | (75.64%) | +71.52% |
| Q1 FY2025Period end 2025-03-31 | ($702,000) | +76.10% | +88.93% |
| Q4 FY2024Period end 2024-12-31 | ($2.94M) | +33.85% | (541.27%) |
| Q3 FY2024Period end 2024-09-30 | ($4.44M) | (2.56%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($4.33M) | +31.73% | +10.78% |
| Q1 FY2024Period end 2024-03-31 | ($6.34M) | (1284.50%) | (237.11%) |
| Q4 FY2023Period end 2023-12-31 | ($458,000) | N/A | +89.89% |
| Q3 FY2023Period end 2023-09-30 | $3.70M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.85M) | (157.95%) | +17.37% |
| Q1 FY2023Period end 2023-03-31 | ($1.88M) | +58.48% | +58.37% |
| Q4 FY2022Period end 2022-12-31 | ($4.53M) | +15.49% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($5.36M) | +8.72% | (48.68%) |
| Q2 FY2022Period end 2022-06-30 | ($5.87M) | (29.97%) | (17.30%) |
| Q1 FY2022Period end 2022-03-31 | ($4.52M) | N/A | (120.18%) |
| Q4 FY2021Period end 2021-12-31 | $214,000 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($3.60M) | +27.99% | (37.81%) |
| Q2 FY2021Period end 2021-06-30 | ($5.01M) | (143.96%) | +0.40% |
| Q1 FY2021Period end 2021-03-31 | ($2.05M) | (101.77%) | +72.30% |
| Q4 FY2020Period end 2020-12-31 | ($1.02M) | +61.12% | +69.92% |
| Q3 FY2020Period end 2020-09-30 | ($2.62M) | +47.95% | +47.18% |
| Q2 FY2020Period end 2020-06-30 | ($5.03M) | +32.15% | +8.65% |
| Q1 FY2020Period end 2020-03-31 | ($7.41M) | (119.08%) | (59.67%) |
| Q4 FY2019Period end 2019-12-31 | ($3.38M) | +31.74% | +81.40% |
| Q3 FY2019Period end 2019-09-30 | ($4.95M) | +9.98% | (329.20%) |
| Q2 FY2019Period end 2019-06-30 | ($5.50M) | (18.60%) | (860.21%) |
| Q1 FY2019Period end 2019-03-31 | ($4.64M) | +74.48% | (318.68%) |
| Q4 FY2018Period end 2018-12-31 | ($18.18M) | (1475.04%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.15M) | (101.40%) | (113.31%) |
| Q2 FY2018Period end 2018-06-30 | ($573,000) | +48.29% | +46.75% |
| Q1 FY2018Period end 2018-03-31 | ($1.11M) | N/A | +60.68% |
| Q4 FY2017Period end 2017-12-31 | $731,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($541,000) | +49.72% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.08M) | +61.82% | (852.21%) |
| Q1 FY2017Period end 2017-03-31 | ($2.82M) | (418.01%) | (24.31%) |
| Q4 FY2016Period end 2016-12-31 | ($544,000) | N/A | +46.72% |
| Q3 FY2016Period end 2016-09-30 | $87,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($113,000) | +95.02% | +95.15% |
| Q1 FY2016Period end 2016-03-31 | ($2.27M) | (122.04%) | (26.58%) |
| Q4 FY2015Period end 2015-12-31 | ($1.02M) | (58.54%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($644,000) | +72.36% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($2.33M) | (30.09%) | (782.58%) |
| Q1 FY2015Period end 2015-03-31 | ($1.79M) | N/A | (70.73%) |
| Q4 FY2014Period end 2014-12-31 | $198,000 | (71.63%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $698,000 | N/A | +794.87% |
| Q2 FY2014Period end 2014-06-30 | ($264,000) | +74.83% | +73.96% |
| Q1 FY2014Period end 2014-03-31 | ($1.05M) | +22.12% | (314.62%) |
| Q4 FY2013Period end 2013-12-31 | ($1.35M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $78,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.01M) | (300.79%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($253,000) | N/A | +47.94% |
| Q4 FY2012Period end 2012-12-31 | $11,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($300,000) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $940,000 | N/A | (36.49%) |
| Q1 FY2012Period end 2012-03-31 | ($486,000) | (95.97%) | N/A |
| Q4 FY2011Period end 2011-12-31 | ($248,000) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($72,000) | N/A | +87.60% |
| Q2 FY2011Period end 2011-06-30 | $1.48M | +100.81% | N/A |
| Q1 FY2011Period end 2011-03-31 | $737,000 | +89.96% | +34.91% |
| Q4 FY2010Period end 2010-12-31 | $387,969 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($580,771) | +36.84% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($919,494) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $546,296 | N/A | +116.90% |
| Q4 FY2009Period end 2009-12-31 | ($519,425) | N/A | +24.41% |
| Q3 FY2009Period end 2009-09-30 | $30,177 | (78.30%) | (95.82%) |
| Q2 FY2009Period end 2009-06-30 | $139,049 | (44.79%) | (51.03%) |
| Q1 FY2009Period end 2009-03-31 | $251,867 | N/A | (40.52%) |
| Q4 FY2008Period end 2008-12-31 | ($687,172) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $722,571 | +154.45% | +194.57% |
| Q2 FY2008Period end 2008-06-30 | $283,969 | (32.94%) | (34.16%) |
| Q1 FY2008Period end 2008-03-31 | $423,461 | (60.37%) | +43.02% |
| Q4 FY2007Period end 2007-12-31 | $1.07M | +335.66% | +2.99% |
| Q3 FY2007Period end 2007-09-30 | $245,298 | (43.13%) | (65.09%) |
| Q2 FY2007Period end 2007-06-30 | $431,306 | +45.67% | (35.68%) |
| Q1 FY2007Period end 2007-03-31 | $296,077 | (71.46%) | (48.54%) |
| Q4 FY2006Period end 2006-12-31 | $1.04M | +47.65% | +1209.10% |
| Q3 FY2006Period end 2006-09-30 | $702,751 | +4.81% | +143.93% |
| Q2 FY2006Period end 2006-06-30 | $670,519 | +16.54% | N/A |
| Q1 FY2006Period end 2006-03-31 | $575,358 | +625.91% | +418.49% |
| Q4 FY2005Period end 2005-12-31 | $79,260 | (72.49%) | (70.69%) |
| Q3 FY2005Period end 2005-09-30 | $288,094 | N/A | (68.45%) |
| Q2 FY2005Period end 2005-06-30 | ($667,945) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $110,969 | (58.96%) | (55.24%) |
| Q4 FY2004Period end 2004-12-31 | $270,393 | (70.39%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $913,183 | +49.09% | +206.53% |
| Q2 FY2004Period end 2004-06-30 | $612,498 | +147.06% | (22.89%) |
| Q1 FY2004Period end 2004-03-31 | $247,913 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($545,791) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $297,908 | (62.50%) | +68.45% |
| Q2 FY2003Period end 2003-06-30 | $794,366 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($132,962) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $349,017 | +97.35% | N/A |
| Q3 FY2002Period end 2002-09-30 | $176,849 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
