Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.35M) with QoQ Growth of +25.29%. 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): $-9.35M.
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 | ($9.35M) | +25.29% | +32.70% |
| Q1 FY2026Period end 2026-03-31 | ($12.52M) | (2.63%) | +18.83% |
| Q4 FY2025Period end 2025-12-31 | ($12.20M) | +40.44% | +7.13% |
| Q3 FY2025Period end 2025-09-30 | ($20.48M) | (47.37%) | (55.62%) |
| Q2 FY2025Period end 2025-06-30 | ($13.89M) | +9.90% | +32.06% |
| Q1 FY2025Period end 2025-03-31 | ($15.42M) | (17.42%) | +31.10% |
| Q4 FY2024Period end 2024-12-31 | ($13.13M) | +0.20% | (18.71%) |
| Q3 FY2024Period end 2024-09-30 | ($13.16M) | +35.65% | (37.65%) |
| Q2 FY2024Period end 2024-06-30 | ($20.45M) | +8.63% | (70.27%) |
| Q1 FY2024Period end 2024-03-31 | ($22.38M) | (102.31%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($11.06M) | (15.72%) | (6.68%) |
| Q3 FY2023Period end 2023-09-30 | ($9.56M) | +20.41% | +22.16% |
| Q2 FY2023Period end 2023-06-30 | ($12.01M) | N/A | (31.73%) |
| Q1 FY2023Period end 2023-03-31 | ($590,000) | +94.31% | +94.17% |
| Q4 FY2022Period end 2022-12-31 | ($10.37M) | +15.57% | (28.23%) |
| Q3 FY2022Period end 2022-09-30 | ($12.28M) | (34.70%) | (7.07%) |
| Q2 FY2022Period end 2022-06-30 | ($9.12M) | +9.90% | (18.53%) |
| Q1 FY2022Period end 2022-03-31 | ($10.12M) | (25.14%) | (73.66%) |
| Q4 FY2021Period end 2021-12-31 | ($8.09M) | +29.50% | (49.71%) |
| Q3 FY2021Period end 2021-09-30 | ($11.47M) | (49.12%) | (106.48%) |
| Q2 FY2021Period end 2021-06-30 | ($7.69M) | (32.01%) | (20.13%) |
| Q1 FY2021Period end 2021-03-31 | ($5.83M) | (7.89%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($5.40M) | +2.77% | (9.87%) |
| Q3 FY2020Period end 2020-09-30 | ($5.55M) | +13.24% | (30.61%) |
| Q2 FY2020Period end 2020-06-30 | ($6.40M) | N/A | (32.81%) |
| Q1 FY2020Period end 2020-03-31 | $2.06M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($4.92M) | (15.59%) | (1.59%) |
| Q3 FY2019Period end 2019-09-30 | ($4.25M) | +11.78% | +34.16% |
| Q2 FY2019Period end 2019-06-30 | ($4.82M) | +19.96% | +47.52% |
| Q1 FY2019Period end 2019-03-31 | ($6.02M) | (24.47%) | +43.06% |
| Q4 FY2018Period end 2018-12-31 | ($4.84M) | +25.09% | +53.05% |
| Q3 FY2018Period end 2018-09-30 | ($6.46M) | +29.68% | +27.37% |
| Q2 FY2018Period end 2018-06-30 | ($9.19M) | +13.14% | +0.96% |
| Q1 FY2018Period end 2018-03-31 | ($10.58M) | (2.63%) | +23.84% |
| Q4 FY2017Period end 2017-12-31 | ($10.31M) | (15.88%) | +11.88% |
| Q3 FY2017Period end 2017-09-30 | ($8.89M) | +4.12% | +39.44% |
| Q2 FY2017Period end 2017-06-30 | ($9.28M) | +33.21% | +33.69% |
| Q1 FY2017Period end 2017-03-31 | ($13.89M) | (18.75%) | (11.18%) |
| Q4 FY2016Period end 2016-12-31 | ($11.70M) | +20.37% | (18.91%) |
| Q3 FY2016Period end 2016-09-30 | ($14.69M) | (5.00%) | (55.14%) |
| Q2 FY2016Period end 2016-06-30 | ($13.99M) | (11.98%) | (24.79%) |
| Q1 FY2016Period end 2016-03-31 | ($12.49M) | (27.01%) | (98.71%) |
| Q4 FY2015Period end 2015-12-31 | ($9.84M) | (3.89%) | (69.54%) |
| Q3 FY2015Period end 2015-09-30 | ($9.47M) | +15.54% | (63.85%) |
| Q2 FY2015Period end 2015-06-30 | ($11.21M) | (78.32%) | (128.76%) |
| Q1 FY2015Period end 2015-03-31 | ($6.29M) | (8.36%) | +0.93% |
| Q4 FY2014Period end 2014-12-31 | ($5.80M) | (0.40%) | (34.56%) |
| Q3 FY2014Period end 2014-09-30 | ($5.78M) | (17.92%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($4.90M) | +22.77% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($6.34M) | (47.18%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($4.31M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
