Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.51M) with QoQ Growth of (10.23%). 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): $-2.51M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.51M) | (10.23%) | (135.37%) |
| Q1 FY2026Period end 2026-03-31 | ($2.28M) | (75.34%) | (57.65%) |
| Q4 FY2025Period end 2025-12-31 | ($1.30M) | +28.98% | (0.60%) |
| Q3 FY2025Period end 2025-09-30 | ($1.83M) | (71.49%) | (56.23%) |
| Q2 FY2025Period end 2025-06-30 | ($1.07M) | +26.17% | +13.28% |
| Q1 FY2025Period end 2025-03-31 | ($1.44M) | (11.89%) | (2.71%) |
| Q4 FY2024Period end 2024-12-31 | ($1.29M) | (10.29%) | (17.34%) |
| Q3 FY2024Period end 2024-09-30 | ($1.17M) | +4.82% | +1.74% |
| Q2 FY2024Period end 2024-06-30 | ($1.23M) | +12.56% | (7.64%) |
| Q1 FY2024Period end 2024-03-31 | ($1.41M) | (27.83%) | (30.92%) |
| Q4 FY2023Period end 2023-12-31 | ($1.10M) | +7.64% | +2.78% |
| Q3 FY2023Period end 2023-09-30 | ($1.19M) | (4.27%) | (20.31%) |
| Q2 FY2023Period end 2023-06-30 | ($1.14M) | (6.36%) | +18.63% |
| Q1 FY2023Period end 2023-03-31 | ($1.07M) | +5.08% | +12.74% |
| Q4 FY2022Period end 2022-12-31 | ($1.13M) | (14.29%) | +1.81% |
| Q3 FY2022Period end 2022-09-30 | ($989,266) | +29.48% | +16.62% |
| Q2 FY2022Period end 2022-06-30 | ($1.40M) | (14.05%) | (7.40%) |
| Q1 FY2022Period end 2022-03-31 | ($1.23M) | (6.82%) | +32.69% |
| Q4 FY2021Period end 2021-12-31 | ($1.15M) | +2.95% | (194.28%) |
| Q3 FY2021Period end 2021-09-30 | ($1.19M) | +9.16% | (208.85%) |
| Q2 FY2021Period end 2021-06-30 | ($1.31M) | +28.52% | (90.17%) |
| Q1 FY2021Period end 2021-03-31 | ($1.83M) | (367.05%) | (244.74%) |
| Q4 FY2020Period end 2020-12-31 | ($391,273) | (1.85%) | +74.58% |
| Q3 FY2020Period end 2020-09-30 | ($384,156) | +44.07% | +3.98% |
| Q2 FY2020Period end 2020-06-30 | ($686,856) | (29.57%) | (52.26%) |
| Q1 FY2020Period end 2020-03-31 | ($530,096) | +65.57% | +4.50% |
| Q4 FY2019Period end 2019-12-31 | ($1.54M) | (284.80%) | (29.68%) |
| Q3 FY2019Period end 2019-09-30 | ($400,061) | +11.31% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($451,093) | +18.73% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($555,088) | +53.24% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.19M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
