Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.90M) with QoQ Growth of +15.41%. 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): $-3.90M.
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 | ($3.90M) | +15.41% | (11.18%) |
| Q1 FY2026Period end 2026-03-31 | ($4.61M) | (42.99%) | +3.66% |
| Q4 FY2025Period end 2025-12-31 | ($3.22M) | +4.16% | (6.41%) |
| Q3 FY2025Period end 2025-09-30 | ($3.36M) | +4.08% | (16.13%) |
| Q2 FY2025Period end 2025-06-30 | ($3.50M) | +26.70% | (10.78%) |
| Q1 FY2025Period end 2025-03-31 | ($4.78M) | (57.93%) | (15.26%) |
| Q4 FY2024Period end 2024-12-31 | ($3.03M) | (4.59%) | (4.13%) |
| Q3 FY2024Period end 2024-09-30 | ($2.90M) | +8.50% | +16.74% |
| Q2 FY2024Period end 2024-06-30 | ($3.16M) | +23.74% | +19.65% |
| Q1 FY2024Period end 2024-03-31 | ($4.15M) | (42.68%) | +2.01% |
| Q4 FY2023Period end 2023-12-31 | ($2.91M) | +16.36% | +0.34% |
| Q3 FY2023Period end 2023-09-30 | ($3.48M) | +11.71% | (17.23%) |
| Q2 FY2023Period end 2023-06-30 | ($3.94M) | +6.99% | (57.27%) |
| Q1 FY2023Period end 2023-03-31 | ($4.23M) | (45.10%) | (2.99%) |
| Q4 FY2022Period end 2022-12-31 | ($2.92M) | +1.62% | +3.92% |
| Q3 FY2022Period end 2022-09-30 | ($2.97M) | (18.45%) | (7.08%) |
| Q2 FY2022Period end 2022-06-30 | ($2.50M) | +39.09% | +7.12% |
| Q1 FY2022Period end 2022-03-31 | ($4.11M) | (35.36%) | (4.39%) |
| Q4 FY2021Period end 2021-12-31 | ($3.04M) | (9.64%) | (2.95%) |
| Q3 FY2021Period end 2021-09-30 | ($2.77M) | (2.74%) | (9.66%) |
| Q2 FY2021Period end 2021-06-30 | ($2.70M) | +31.54% | +8.58% |
| Q1 FY2021Period end 2021-03-31 | ($3.94M) | (33.49%) | (8.13%) |
| Q4 FY2020Period end 2020-12-31 | ($2.95M) | (16.79%) | (52.93%) |
| Q3 FY2020Period end 2020-09-30 | ($2.53M) | +14.34% | (8.97%) |
| Q2 FY2020Period end 2020-06-30 | ($2.95M) | +19.03% | (22.52%) |
| Q1 FY2020Period end 2020-03-31 | ($3.64M) | (88.80%) | +2.98% |
| Q4 FY2019Period end 2019-12-31 | ($1.93M) | +16.78% | +20.19% |
| Q3 FY2019Period end 2019-09-30 | ($2.32M) | +3.70% | (2.79%) |
| Q2 FY2019Period end 2019-06-30 | ($2.41M) | +35.88% | (5.16%) |
| Q1 FY2019Period end 2019-03-31 | ($3.75M) | (55.32%) | (33.50%) |
| Q4 FY2018Period end 2018-12-31 | ($2.42M) | (7.18%) | (10.16%) |
| Q3 FY2018Period end 2018-09-30 | ($2.25M) | +1.49% | (6.62%) |
| Q2 FY2018Period end 2018-06-30 | ($2.29M) | +18.60% | (9.94%) |
| Q1 FY2018Period end 2018-03-31 | ($2.81M) | (28.17%) | +2.97% |
| Q4 FY2017Period end 2017-12-31 | ($2.19M) | (3.74%) | (49.46%) |
| Q3 FY2017Period end 2017-09-30 | ($2.12M) | (1.59%) | (3.83%) |
| Q2 FY2017Period end 2017-06-30 | ($2.08M) | +28.16% | (26.69%) |
| Q1 FY2017Period end 2017-03-31 | ($2.90M) | (97.41%) | (75.58%) |
| Q4 FY2016Period end 2016-12-31 | ($1.47M) | +27.93% | (14.94%) |
| Q3 FY2016Period end 2016-09-30 | ($2.04M) | (23.95%) | (177.14%) |
| Q2 FY2016Period end 2016-06-30 | ($1.64M) | +0.43% | (16.67%) |
| Q1 FY2016Period end 2016-03-31 | ($1.65M) | (29.24%) | (70.79%) |
| Q4 FY2015Period end 2015-12-31 | ($1.28M) | (73.76%) | (117.93%) |
| Q3 FY2015Period end 2015-09-30 | ($735,000) | +47.82% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.41M) | (45.76%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($966,408) | (64.91%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($586,032) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
