Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.03M) with QoQ Growth of (322.59%). 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): $-5.03M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.03M) | (322.59%) | (879.18%) |
| Q1 FY2026Period end 2026-03-31 | ($1.19M) | +59.09% | +25.42% |
| Q4 FY2025Period end 2025-12-31 | ($2.91M) | +16.78% | (13.40%) |
| Q3 FY2025Period end 2025-09-30 | ($3.50M) | (580.54%) | (306.65%) |
| Q2 FY2025Period end 2025-06-30 | ($514,000) | +67.81% | +74.84% |
| Q1 FY2025Period end 2025-03-31 | ($1.60M) | +37.79% | +45.72% |
| Q4 FY2024Period end 2024-12-31 | ($2.57M) | (198.42%) | +1.12% |
| Q3 FY2024Period end 2024-09-30 | ($860,201) | +57.90% | +52.26% |
| Q2 FY2024Period end 2024-06-30 | ($2.04M) | +30.55% | (25.89%) |
| Q1 FY2024Period end 2024-03-31 | ($2.94M) | (13.33%) | (34.58%) |
| Q4 FY2023Period end 2023-12-31 | ($2.60M) | (44.06%) | (13.21%) |
| Q3 FY2023Period end 2023-09-30 | ($1.80M) | (11.03%) | (6.25%) |
| Q2 FY2023Period end 2023-06-30 | ($1.62M) | +25.75% | +17.45% |
| Q1 FY2023Period end 2023-03-31 | ($2.19M) | +4.67% | (6.48%) |
| Q4 FY2022Period end 2022-12-31 | ($2.29M) | (35.20%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.70M) | +13.73% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.97M) | +4.24% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.05M) | N/A | N/A |
| Q4 FY2021Period end 2021-11-30 | ($1.93M) | (24.96%) | (45.91%) |
| Q3 FY2021Period end 2021-08-31 | ($1.54M) | +13.44% | (76.61%) |
| Q2 FY2021Period end 2021-05-31 | ($1.78M) | (18.70%) | (74.47%) |
| Q1 FY2021Period end 2021-02-28 | ($1.50M) | (13.64%) | (6.96%) |
| Q4 FY2020Period end 2020-11-30 | ($1.32M) | (51.25%) | (25.52%) |
| Q3 FY2020Period end 2020-08-31 | ($872,715) | +14.49% | +17.75% |
| Q2 FY2020Period end 2020-05-31 | ($1.02M) | +27.23% | (73.14%) |
| Q1 FY2020Period end 2020-02-29 | ($1.40M) | (33.36%) | (89.27%) |
| Q4 FY2019Period end 2019-11-30 | ($1.05M) | +0.89% | (162.16%) |
| Q3 FY2019Period end 2019-08-31 | ($1.06M) | (80.01%) | (106.49%) |
| Q2 FY2019Period end 2019-05-31 | ($589,454) | +20.45% | (28.49%) |
| Q1 FY2019Period end 2019-02-28 | ($740,974) | (84.71%) | (58.50%) |
| Q4 FY2018Period end 2018-11-30 | ($401,152) | +21.94% | (136.13%) |
| Q3 FY2018Period end 2018-08-31 | ($513,872) | (12.01%) | (225.32%) |
| Q2 FY2018Period end 2018-05-31 | ($458,769) | +1.87% | N/A |
| Q1 FY2018Period end 2018-02-28 | ($467,490) | (175.17%) | N/A |
| Q4 FY2017Period end 2017-11-30 | ($169,889) | (7.55%) | N/A |
| Q3 FY2017Period end 2017-08-31 | ($157,959) | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | ($36,669) | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | ($22,193) | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | ($3,850) | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | ($381) | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | ($14,258) | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | ($2,852) | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | ($4,000) | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | ($6,150) | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | ($500) | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | ($524) | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | ($14,650) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
