Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.64M) with QoQ Growth of (0.66%). 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): $-9.64M.
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 | ($9.64M) | (0.66%) | (32.86%) |
| Q1 FY2026Period end 2026-03-31 | ($9.58M) | +9.09% | (60.78%) |
| Q4 FY2025Period end 2025-12-31 | ($10.54M) | (75.50%) | (49.47%) |
| Q3 FY2025Period end 2025-09-30 | ($6.00M) | +17.28% | (26.42%) |
| Q2 FY2025Period end 2025-06-30 | ($7.26M) | (21.82%) | (60.21%) |
| Q1 FY2025Period end 2025-03-31 | ($5.96M) | +15.49% | (26.84%) |
| Q4 FY2024Period end 2024-12-31 | ($7.05M) | (48.44%) | (26.57%) |
| Q3 FY2024Period end 2024-09-30 | ($4.75M) | (4.83%) | (22.33%) |
| Q2 FY2024Period end 2024-06-30 | ($4.53M) | +3.55% | (1.48%) |
| Q1 FY2024Period end 2024-03-31 | ($4.70M) | +15.67% | +33.10% |
| Q4 FY2023Period end 2023-12-31 | ($5.57M) | (43.47%) | (23.17%) |
| Q3 FY2023Period end 2023-09-30 | ($3.88M) | +13.03% | +28.23% |
| Q2 FY2023Period end 2023-06-30 | ($4.46M) | +36.41% | +24.95% |
| Q1 FY2023Period end 2023-03-31 | ($7.02M) | (55.25%) | (43.95%) |
| Q4 FY2022Period end 2022-12-31 | ($4.52M) | +16.40% | (23.40%) |
| Q3 FY2022Period end 2022-09-30 | ($5.41M) | +9.06% | (76.71%) |
| Q2 FY2022Period end 2022-06-30 | ($5.95M) | (21.96%) | (11.48%) |
| Q1 FY2022Period end 2022-03-31 | ($4.88M) | (33.08%) | (10.66%) |
| Q4 FY2021Period end 2021-12-31 | ($3.67M) | (19.72%) | (6.78%) |
| Q3 FY2021Period end 2021-09-30 | ($3.06M) | +42.63% | (14.31%) |
| Q2 FY2021Period end 2021-06-30 | ($5.34M) | (21.06%) | (139.36%) |
| Q1 FY2021Period end 2021-03-31 | ($4.41M) | (28.42%) | (36.47%) |
| Q4 FY2020Period end 2020-12-31 | ($3.43M) | (28.16%) | (26.74%) |
| Q3 FY2020Period end 2020-09-30 | ($2.68M) | (20.13%) | (51.40%) |
| Q2 FY2020Period end 2020-06-30 | ($2.23M) | +30.98% | +10.90% |
| Q1 FY2020Period end 2020-03-31 | ($3.23M) | (19.26%) | (50.31%) |
| Q4 FY2019Period end 2019-12-31 | ($2.71M) | (53.11%) | (10.84%) |
| Q3 FY2019Period end 2019-09-30 | ($1.77M) | +29.30% | +23.03% |
| Q2 FY2019Period end 2019-06-30 | ($2.50M) | (16.43%) | (36.51%) |
| Q1 FY2019Period end 2019-03-31 | ($2.15M) | +12.06% | +9.97% |
| Q4 FY2018Period end 2018-12-31 | ($2.44M) | (6.33%) | (45.22%) |
| Q3 FY2018Period end 2018-09-30 | ($2.30M) | (25.38%) | (35.05%) |
| Q2 FY2018Period end 2018-06-30 | ($1.83M) | +23.21% | (35.91%) |
| Q1 FY2018Period end 2018-03-31 | ($2.39M) | (41.85%) | (28.26%) |
| Q4 FY2017Period end 2017-12-31 | ($1.68M) | +1.12% | (24.09%) |
| Q3 FY2017Period end 2017-09-30 | ($1.70M) | (26.18%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.35M) | +27.53% | +18.72% |
| Q1 FY2017Period end 2017-03-31 | ($1.86M) | (37.24%) | +37.86% |
| Q4 FY2016Period end 2016-12-31 | ($1.36M) | N/A | +65.70% |
| Q3 FY2016Period end 2016-09-30 | $635,498 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.66M) | +44.59% | +52.87% |
| Q1 FY2016Period end 2016-03-31 | ($2.99M) | +24.25% | +0.13% |
| Q4 FY2015Period end 2015-12-31 | ($3.95M) | (13.59%) | (45.38%) |
| Q3 FY2015Period end 2015-09-30 | ($3.48M) | +1.14% | (16.88%) |
| Q2 FY2015Period end 2015-06-30 | ($3.52M) | (17.41%) | (56.17%) |
| Q1 FY2015Period end 2015-03-31 | ($3.00M) | (10.27%) | (15.16%) |
| Q4 FY2014Period end 2014-12-31 | ($2.72M) | +8.68% | (2.69%) |
| Q3 FY2014Period end 2014-09-30 | ($2.98M) | (32.09%) | (8.76%) |
| Q2 FY2014Period end 2014-06-30 | ($2.25M) | +13.43% | (6.88%) |
| Q1 FY2014Period end 2014-03-31 | ($2.60M) | +1.66% | (95.08%) |
| Q4 FY2013Period end 2013-12-31 | ($2.65M) | +3.29% | (37.04%) |
| Q3 FY2013Period end 2013-09-30 | ($2.74M) | (29.81%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($2.11M) | (58.02%) | (159.92%) |
| Q1 FY2013Period end 2013-03-31 | ($1.33M) | +30.92% | (32.80%) |
| Q4 FY2012Period end 2012-12-31 | ($1.93M) | N/A | (86.05%) |
| Q3 FY2012Period end 2012-09-30 | ($150,980) | +81.39% | +88.77% |
| Q2 FY2012Period end 2012-06-30 | ($811,497) | +19.27% | +26.41% |
| Q1 FY2012Period end 2012-03-31 | ($1.01M) | +3.22% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($1.04M) | +22.74% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($1.34M) | (21.90%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($1.10M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($6,748) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($101,278) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($102,567) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
