Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.11M). 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): $-1.11M.
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 | ($1.11M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $356,000 | (71.43%) | (40.57%) |
| Q4 FY2025Period end 2025-12-31 | $1.25M | (11.25%) | (63.05%) |
| Q3 FY2025Period end 2025-09-30 | $1.40M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($62,000) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $599,000 | (82.24%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.37M | N/A | +203.78% |
| Q3 FY2024Period end 2024-09-30 | ($235,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.70M | N/A | +141.76% |
| Q1 FY2024Period end 2024-03-31 | ($2.15M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.11M | (58.64%) | (66.92%) |
| Q3 FY2023Period end 2023-09-30 | $2.68M | +281.25% | +233.00% |
| Q2 FY2023Period end 2023-06-30 | $704,000 | (60.67%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.79M | (46.65%) | (1.05%) |
| Q4 FY2022Period end 2022-12-31 | $3.35M | +316.25% | +42.16% |
| Q3 FY2022Period end 2022-09-30 | $806,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($761,000) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.81M | (23.35%) | (73.25%) |
| Q4 FY2021Period end 2021-12-31 | $2.36M | N/A | (22.14%) |
| Q3 FY2021Period end 2021-09-30 | ($1.67M) | N/A | +43.55% |
| Q2 FY2021Period end 2021-06-30 | $2.49M | (63.21%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.76M | +123.13% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.03M | N/A | (14.64%) |
| Q3 FY2020Period end 2020-09-30 | ($2.96M) | (262.99%) | (6.32%) |
| Q2 FY2020Period end 2020-06-30 | ($816,000) | (30.35%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($626,000) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.55M | N/A | (14.56%) |
| Q3 FY2019Period end 2019-09-30 | ($2.79M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.42M | +42.50% | +617.16% |
| Q1 FY2019Period end 2019-03-31 | $1.70M | (59.07%) | (52.66%) |
| Q4 FY2018Period end 2018-12-31 | $4.16M | N/A | +94.11% |
| Q3 FY2018Period end 2018-09-30 | ($136,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $338,000 | (90.59%) | (11.98%) |
| Q1 FY2018Period end 2018-03-31 | $3.59M | +67.82% | +37.77% |
| Q4 FY2017Period end 2017-12-31 | $2.14M | (15.97%) | (76.13%) |
| Q3 FY2017Period end 2017-09-30 | $2.55M | +563.54% | N/A |
| Q2 FY2017Period end 2017-06-30 | $384,000 | (85.28%) | (90.40%) |
| Q1 FY2017Period end 2017-03-31 | $2.61M | (70.93%) | +545.54% |
| Q4 FY2016Period end 2016-12-31 | $8.97M | N/A | +173.98% |
| Q3 FY2016Period end 2016-09-30 | ($6.70M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.00M | +889.60% | +77.77% |
| Q1 FY2016Period end 2016-03-31 | $404,000 | (87.66%) | (85.49%) |
| Q4 FY2015Period end 2015-12-31 | $3.27M | +114.83% | +12.82% |
| Q3 FY2015Period end 2015-09-30 | $1.52M | (32.24%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.25M | (19.25%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.79M | (4.03%) | +29.35% |
| Q4 FY2014Period end 2014-12-31 | $2.90M | N/A | +27.56% |
| Q3 FY2014Period end 2014-09-30 | ($41,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($52,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.15M | (5.36%) | (68.42%) |
| Q4 FY2013Period end 2013-12-31 | $2.27M | (40.38%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.82M | +96.20% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.95M | (71.47%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $6.82M | N/A | +51.65% |
| Q4 FY2012Period end 2012-12-31 | ($741,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($194,000) | +44.41% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($349,000) | N/A | +82.34% |
| Q1 FY2012Period end 2012-03-31 | $4.50M | +802.81% | (63.15%) |
| Q4 FY2011Period end 2011-12-31 | $498,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $71,000 | N/A | (95.10%) |
| Q2 FY2011Period end 2011-06-30 | ($1.98M) | N/A | +3.23% |
| Q1 FY2011Period end 2011-03-31 | $12.20M | N/A | +343.19% |
| Q4 FY2010Period end 2010-12-31 | ($162,000) | N/A | +87.83% |
| Q3 FY2010Period end 2010-09-30 | $1.45M | N/A | (68.43%) |
| Q2 FY2010Period end 2010-06-30 | ($2.04M) | N/A | (9.61%) |
| Q1 FY2010Period end 2010-03-31 | $2.75M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.33M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.59M | N/A | +101.45% |
| Q2 FY2009Period end 2009-06-30 | ($1.86M) | (108.39%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($894,000) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.48M | +140.48% | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.28M | +204.41% | +28.23% |
| Q2 FY2008Period end 2008-06-30 | $749,000 | +81.80% | (96.05%) |
| Q1 FY2008Period end 2008-03-31 | $412,000 | N/A | (92.09%) |
| Q4 FY2007Period end 2007-12-31 | ($15.60M) | N/A | (632.21%) |
| Q3 FY2007Period end 2007-09-30 | $1.78M | (90.61%) | (72.88%) |
| Q2 FY2007Period end 2007-06-30 | $18.94M | +263.46% | +161.46% |
| Q1 FY2007Period end 2007-03-31 | $5.21M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($2.13M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $6.56M | (9.48%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.24M | N/A | +634.69% |
| Q1 FY2006Period end 2006-03-31 | ($6.59M) | N/A | (1048.43%) |
| Q4 FY2005Period end 2005-12-31 | $4.11M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($11.94M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $986,000 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($574,000) | +84.88% | +82.64% |
| Q4 FY2004Period end 2004-12-31 | ($3.80M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.83M | N/A | +146.68% |
| Q2 FY2004Period end 2004-06-30 | ($821,000) | +75.17% | N/A |
| Q1 FY2004Period end 2004-03-31 | ($3.31M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.14M | +13.47% | (11.79%) |
| Q3 FY2003Period end 2003-09-30 | $2.77M | +106.41% | +71.52% |
| Q2 FY2003Period end 2003-06-30 | $1.34M | (58.36%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.22M | (9.54%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.56M | +120.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
