Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.72M) with QoQ Growth of (175.91%). 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): $-3.72M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.72M) | (175.91%) | (320.97%) |
| Q1 FY2026Period end 2026-03-31 | ($1.35M) | +85.03% | +37.90% |
| Q4 FY2025Period end 2025-12-31 | ($9.01M) | (279.00%) | (389.20%) |
| Q3 FY2025Period end 2025-09-30 | ($2.38M) | (168.93%) | (106.64%) |
| Q2 FY2025Period end 2025-06-30 | ($884,143) | +59.30% | +3.81% |
| Q1 FY2025Period end 2025-03-31 | ($2.17M) | (17.93%) | (65.92%) |
| Q4 FY2024Period end 2024-12-31 | ($1.84M) | (60.09%) | (72.56%) |
| Q3 FY2024Period end 2024-09-30 | ($1.15M) | (25.18%) | (4.83%) |
| Q2 FY2024Period end 2024-06-30 | ($919,203) | +29.80% | +45.68% |
| Q1 FY2024Period end 2024-03-31 | ($1.31M) | (22.66%) | +50.55% |
| Q4 FY2023Period end 2023-12-31 | ($1.07M) | +2.74% | +66.55% |
| Q3 FY2023Period end 2023-09-30 | ($1.10M) | +35.13% | +72.59% |
| Q2 FY2023Period end 2023-06-30 | ($1.69M) | +36.10% | +22.64% |
| Q1 FY2023Period end 2023-03-31 | ($2.65M) | +17.02% | +7.76% |
| Q4 FY2022Period end 2022-12-31 | ($3.19M) | +20.30% | (51.60%) |
| Q3 FY2022Period end 2022-09-30 | ($4.00M) | (83.04%) | (80.53%) |
| Q2 FY2022Period end 2022-06-30 | ($2.19M) | +23.80% | (411.42%) |
| Q1 FY2022Period end 2022-03-31 | ($2.87M) | (36.38%) | (671.73%) |
| Q4 FY2021Period end 2021-12-31 | ($2.10M) | +5.09% | (865.85%) |
| Q3 FY2021Period end 2021-09-30 | ($2.22M) | (418.53%) | (395.90%) |
| Q2 FY2021Period end 2021-06-30 | ($427,704) | (14.98%) | (27.48%) |
| Q1 FY2021Period end 2021-03-31 | ($371,978) | (70.68%) | +56.29% |
| Q4 FY2020Period end 2020-12-31 | ($217,937) | +51.27% | +46.77% |
| Q3 FY2020Period end 2020-09-30 | ($447,228) | (33.30%) | +79.13% |
| Q2 FY2020Period end 2020-06-30 | ($335,504) | +60.58% | +74.41% |
| Q1 FY2020Period end 2020-03-31 | ($851,042) | (107.88%) | (95.99%) |
| Q4 FY2019Period end 2019-12-31 | ($409,400) | +80.90% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($2.14M) | (63.43%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.31M) | (201.99%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($434,223) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($879,767) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
