Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.32M) with QoQ Growth of +2.86%. 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): $-3.32M.
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 | ($3.32M) | +2.86% | (9.52%) |
| Q1 FY2026Period end 2026-03-31 | ($3.42M) | (6.71%) | +36.23% |
| Q4 FY2025Period end 2025-12-31 | ($3.20M) | +5.84% | (1.79%) |
| Q3 FY2025Period end 2025-09-30 | ($3.40M) | (12.21%) | (24.67%) |
| Q2 FY2025Period end 2025-06-30 | ($3.03M) | +43.44% | (8.15%) |
| Q1 FY2025Period end 2025-03-31 | ($5.36M) | (70.34%) | (81.79%) |
| Q4 FY2024Period end 2024-12-31 | ($3.15M) | (15.32%) | (46.40%) |
| Q3 FY2024Period end 2024-09-30 | ($2.73M) | +2.66% | (33.00%) |
| Q2 FY2024Period end 2024-06-30 | ($2.80M) | +4.93% | (39.88%) |
| Q1 FY2024Period end 2024-03-31 | ($2.95M) | (37.18%) | (35.83%) |
| Q4 FY2023Period end 2023-12-31 | ($2.15M) | (4.77%) | +33.71% |
| Q3 FY2023Period end 2023-09-30 | ($2.05M) | (2.38%) | +33.20% |
| Q2 FY2023Period end 2023-06-30 | ($2.00M) | +7.69% | +40.75% |
| Q1 FY2023Period end 2023-03-31 | ($2.17M) | +33.05% | +30.04% |
| Q4 FY2022Period end 2022-12-31 | ($3.24M) | (5.57%) | (0.05%) |
| Q3 FY2022Period end 2022-09-30 | ($3.07M) | +9.19% | +2.36% |
| Q2 FY2022Period end 2022-06-30 | ($3.38M) | (9.00%) | (382.03%) |
| Q1 FY2022Period end 2022-03-31 | ($3.10M) | +4.26% | (85.08%) |
| Q4 FY2021Period end 2021-12-31 | ($3.24M) | (3.03%) | (110.82%) |
| Q3 FY2021Period end 2021-09-30 | ($3.14M) | (348.32%) | (166.39%) |
| Q2 FY2021Period end 2021-06-30 | ($701,407) | +58.15% | +9.91% |
| Q1 FY2021Period end 2021-03-31 | ($1.68M) | (9.06%) | (42.91%) |
| Q4 FY2020Period end 2020-12-31 | ($1.54M) | (30.18%) | (49.65%) |
| Q3 FY2020Period end 2020-09-30 | ($1.18M) | (51.62%) | +49.93% |
| Q2 FY2020Period end 2020-06-30 | ($778,577) | +33.61% | +15.91% |
| Q1 FY2020Period end 2020-03-31 | ($1.17M) | (14.20%) | +32.78% |
| Q4 FY2019Period end 2019-12-31 | ($1.03M) | +56.44% | +44.53% |
| Q3 FY2019Period end 2019-09-30 | ($2.36M) | (154.63%) | (66.08%) |
| Q2 FY2019Period end 2019-06-30 | ($925,907) | +46.93% | (9.05%) |
| Q1 FY2019Period end 2019-03-31 | ($1.74M) | +5.75% | +4.69% |
| Q4 FY2018Period end 2018-12-31 | ($1.85M) | (30.40%) | (12.27%) |
| Q3 FY2018Period end 2018-09-30 | ($1.42M) | (67.19%) | (42.91%) |
| Q2 FY2018Period end 2018-06-30 | ($849,073) | +53.62% | +68.49% |
| Q1 FY2018Period end 2018-03-31 | ($1.83M) | (11.02%) | (52.03%) |
| Q4 FY2017Period end 2017-12-31 | ($1.65M) | (65.98%) | (127.07%) |
| Q3 FY2017Period end 2017-09-30 | ($993,374) | +63.14% | +6.94% |
| Q2 FY2017Period end 2017-06-30 | ($2.69M) | (123.81%) | (87.55%) |
| Q1 FY2017Period end 2017-03-31 | ($1.20M) | (65.83%) | (115.56%) |
| Q4 FY2016Period end 2016-12-31 | ($726,120) | +31.97% | +11.74% |
| Q3 FY2016Period end 2016-09-30 | ($1.07M) | +25.71% | +23.35% |
| Q2 FY2016Period end 2016-06-30 | ($1.44M) | (157.23%) | (181.81%) |
| Q1 FY2016Period end 2016-03-31 | ($558,584) | +32.11% | (81.54%) |
| Q4 FY2015Period end 2015-12-31 | ($822,720) | +40.92% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.39M) | (173.11%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($509,862) | (65.70%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($307,700) | N/A | (104.61%) |
| Q4 FY2014Period end 2014-12-31 | ($100,340) | N/A | +82.90% |
| Q3 FY2014Period end 2014-09-30 | ($89,262) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($22,827) | +84.82% | +93.24% |
| Q1 FY2014Period end 2014-03-31 | ($150,383) | +74.38% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($586,939) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($50,411) | +85.08% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($337,822) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $74,580 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($132,524) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($750) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($1,150) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
