Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($989,598) with QoQ Growth of +64.90%. 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): $-989598.00.
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 | ($989,598) | +64.90% | +45.37% |
| Q1 FY2026Period end 2026-03-31 | ($2.82M) | (56.04%) | (81.90%) |
| Q4 FY2025Period end 2025-12-31 | ($1.81M) | (2.67%) | (18.37%) |
| Q3 FY2025Period end 2025-09-30 | ($1.76M) | +2.85% | +14.18% |
| Q2 FY2025Period end 2025-06-30 | ($1.81M) | (16.87%) | +50.35% |
| Q1 FY2025Period end 2025-03-31 | ($1.55M) | (1.55%) | (29.40%) |
| Q4 FY2024Period end 2024-12-31 | ($1.53M) | +25.57% | +30.85% |
| Q3 FY2024Period end 2024-09-30 | ($2.05M) | +43.80% | (172.85%) |
| Q2 FY2024Period end 2024-06-30 | ($3.65M) | (204.59%) | (122.45%) |
| Q1 FY2024Period end 2024-03-31 | ($1.20M) | +45.74% | +75.74% |
| Q4 FY2023Period end 2023-12-31 | ($2.21M) | (193.72%) | +14.46% |
| Q3 FY2023Period end 2023-09-30 | ($751,572) | +54.18% | +70.53% |
| Q2 FY2023Period end 2023-06-30 | ($1.64M) | +66.78% | +36.52% |
| Q1 FY2023Period end 2023-03-31 | ($4.94M) | (91.32%) | (76.84%) |
| Q4 FY2022Period end 2022-12-31 | ($2.58M) | (1.20%) | +18.76% |
| Q3 FY2022Period end 2022-09-30 | ($2.55M) | +1.30% | (26.59%) |
| Q2 FY2022Period end 2022-06-30 | ($2.58M) | +7.47% | (18.17%) |
| Q1 FY2022Period end 2022-03-31 | ($2.79M) | +12.11% | (37.75%) |
| Q4 FY2021Period end 2021-12-31 | ($3.18M) | (57.69%) | (125.75%) |
| Q3 FY2021Period end 2021-09-30 | ($2.01M) | +7.86% | (83.76%) |
| Q2 FY2021Period end 2021-06-30 | ($2.19M) | (7.87%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.03M) | (44.05%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.41M) | (28.36%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.10M) | N/A | (44.79%) |
| Q2 FY2020Period end 2020-06-30 | ($128,328) | N/A | +80.14% |
| Q1 FY2020Period end 2020-03-31 | ($249,443) | N/A | +78.53% |
| Q4 FY2019Period end 2019-12-31 | ($150,250) | +80.15% | +84.55% |
| Q3 FY2019Period end 2019-09-30 | ($757,092) | (17.16%) | +12.24% |
| Q2 FY2019Period end 2019-06-30 | ($646,187) | +44.38% | +5.80% |
| Q1 FY2019Period end 2019-03-31 | ($1.16M) | (19.48%) | +22.27% |
| Q4 FY2018Period end 2018-12-31 | ($972,449) | (12.73%) | +48.49% |
| Q3 FY2018Period end 2018-09-30 | ($862,667) | (25.76%) | +80.55% |
| Q2 FY2018Period end 2018-06-30 | ($685,986) | +54.11% | +81.02% |
| Q1 FY2018Period end 2018-03-31 | ($1.49M) | +20.83% | +43.83% |
| Q4 FY2017Period end 2017-12-31 | ($1.89M) | +57.43% | +42.87% |
| Q3 FY2017Period end 2017-09-30 | ($4.44M) | (22.74%) | (48.33%) |
| Q2 FY2017Period end 2017-06-30 | ($3.61M) | (35.79%) | +23.09% |
| Q1 FY2017Period end 2017-03-31 | ($2.66M) | +19.47% | +54.60% |
| Q4 FY2016Period end 2016-12-31 | ($3.30M) | (10.52%) | +28.08% |
| Q3 FY2016Period end 2016-09-30 | ($2.99M) | +36.35% | +40.71% |
| Q2 FY2016Period end 2016-06-30 | ($4.70M) | +19.86% | +33.08% |
| Q1 FY2016Period end 2016-03-31 | ($5.86M) | (27.58%) | (7.72%) |
| Q4 FY2015Period end 2015-12-31 | ($4.60M) | +8.89% | +37.55% |
| Q3 FY2015Period end 2015-09-30 | ($5.04M) | +28.17% | +37.44% |
| Q2 FY2015Period end 2015-06-30 | ($7.02M) | (29.01%) | (13.97%) |
| Q1 FY2015Period end 2015-03-31 | ($5.44M) | +26.04% | +16.33% |
| Q4 FY2014Period end 2014-12-31 | ($7.36M) | +8.72% | (37.01%) |
| Q3 FY2014Period end 2014-09-30 | ($8.06M) | (30.86%) | (61.31%) |
| Q2 FY2014Period end 2014-06-30 | ($6.16M) | +5.29% | (27.00%) |
| Q1 FY2014Period end 2014-03-31 | ($6.50M) | (21.10%) | (26.79%) |
| Q4 FY2013Period end 2013-12-31 | ($5.37M) | (7.48%) | (11.10%) |
| Q3 FY2013Period end 2013-09-30 | ($5.00M) | (3.02%) | (0.21%) |
| Q2 FY2013Period end 2013-06-30 | ($4.85M) | +5.45% | (26.57%) |
| Q1 FY2013Period end 2013-03-31 | ($5.13M) | (6.12%) | (28.02%) |
| Q4 FY2012Period end 2012-12-31 | ($4.83M) | +3.06% | (68.43%) |
| Q3 FY2012Period end 2012-09-30 | ($4.99M) | (30.13%) | (11.92%) |
| Q2 FY2012Period end 2012-06-30 | ($3.83M) | +4.36% | +24.35% |
| Q1 FY2012Period end 2012-03-31 | ($4.01M) | (39.61%) | +46.85% |
| Q4 FY2011Period end 2011-12-31 | ($2.87M) | +35.58% | +49.00% |
| Q3 FY2011Period end 2011-09-30 | ($4.46M) | +12.04% | +14.81% |
| Q2 FY2011Period end 2011-06-30 | ($5.07M) | +32.81% | (3.77%) |
| Q1 FY2011Period end 2011-03-31 | ($7.54M) | (33.96%) | (30.38%) |
| Q4 FY2010Period end 2010-12-31 | ($5.63M) | (7.59%) | (32.34%) |
| Q3 FY2010Period end 2010-09-30 | ($5.23M) | (7.16%) | (37.43%) |
| Q2 FY2010Period end 2010-06-30 | ($4.88M) | +15.58% | (59.38%) |
| Q1 FY2010Period end 2010-03-31 | ($5.78M) | (35.98%) | (87.08%) |
| Q4 FY2009Period end 2009-12-31 | ($4.25M) | (11.72%) | (43.48%) |
| Q3 FY2009Period end 2009-09-30 | ($3.81M) | (24.27%) | (85.24%) |
| Q2 FY2009Period end 2009-06-30 | ($3.06M) | +0.91% | (24.91%) |
| Q1 FY2009Period end 2009-03-31 | ($3.09M) | (4.29%) | (92.20%) |
| Q4 FY2008Period end 2008-12-31 | ($2.96M) | (44.24%) | (115.76%) |
| Q3 FY2008Period end 2008-09-30 | ($2.05M) | +16.20% | (101.44%) |
| Q2 FY2008Period end 2008-06-30 | ($2.45M) | (52.47%) | (169.48%) |
| Q1 FY2008Period end 2008-03-31 | ($1.61M) | (17.08%) | (62.45%) |
| Q4 FY2007Period end 2007-12-31 | ($1.37M) | (34.66%) | (40.84%) |
| Q3 FY2007Period end 2007-09-30 | ($1.02M) | (12.10%) | +27.18% |
| Q2 FY2007Period end 2007-06-30 | ($909,906) | +8.09% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($989,975) | (1.51%) | N/A |
| Q4 FY2006Period end 2006-12-31 | ($975,289) | +30.38% | N/A |
| Q3 FY2006Period end 2006-09-30 | ($1.40M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($127,617) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($253,646) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
