Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($13.54M) with QoQ Growth of (204.86%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-13.54M.
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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($13.54M) | (204.86%) | (8.60%) |
| Q2 FY2026Period end 2026-03-31 | ($4.44M) | +37.91% | +24.18% |
| Q1 FY2026Period end 2025-12-31 | ($7.15M) | +16.89% | +41.00% |
| Q4 FY2025Period end 2025-09-30 | ($8.60M) | +30.97% | (29.23%) |
| Q3 FY2025Period end 2025-06-30 | ($12.46M) | (112.84%) | (140.62%) |
| Q2 FY2025Period end 2025-03-31 | ($5.86M) | +51.68% | +49.76% |
| Q1 FY2025Period end 2024-12-31 | ($12.12M) | (82.04%) | (65.62%) |
| Q4 FY2024Period end 2024-09-30 | ($6.66M) | (28.53%) | (13.82%) |
| Q3 FY2024Period end 2024-06-30 | ($5.18M) | +55.56% | +32.31% |
| Q2 FY2024Period end 2024-03-31 | ($11.66M) | (59.28%) | (37.31%) |
| Q1 FY2024Period end 2023-12-31 | ($7.32M) | (25.10%) | (26.30%) |
| Q4 FY2023Period end 2023-09-30 | ($5.85M) | +23.56% | (44.65%) |
| Q3 FY2023Period end 2023-06-30 | ($7.65M) | +9.85% | (8.50%) |
| Q2 FY2023Period end 2023-03-31 | ($8.49M) | (46.51%) | +11.94% |
| Q1 FY2023Period end 2022-12-31 | ($5.79M) | (43.28%) | (65.50%) |
| Q4 FY2022Period end 2022-09-30 | ($4.04M) | +42.67% | +47.31% |
| Q3 FY2022Period end 2022-06-30 | ($7.05M) | +26.83% | +6.22% |
| Q2 FY2022Period end 2022-03-31 | ($9.64M) | (175.34%) | (31.74%) |
| Q1 FY2022Period end 2021-12-31 | ($3.50M) | +54.38% | +55.52% |
| Q4 FY2021Period end 2021-09-30 | ($7.67M) | (2.04%) | (22.70%) |
| Q3 FY2021Period end 2021-06-30 | ($7.52M) | (2.79%) | (85.97%) |
| Q2 FY2021Period end 2021-03-31 | ($7.32M) | +7.04% | (39.03%) |
| Q1 FY2021Period end 2020-12-31 | ($7.87M) | (25.85%) | (37.49%) |
| Q4 FY2020Period end 2020-09-30 | ($6.25M) | (54.66%) | (146.80%) |
| Q3 FY2020Period end 2020-06-30 | ($4.04M) | +23.16% | +46.09% |
| Q2 FY2020Period end 2020-03-31 | ($5.26M) | +8.07% | (21.50%) |
| Q1 FY2020Period end 2019-12-31 | ($5.73M) | (125.91%) | (37.62%) |
| Q4 FY2019Period end 2019-09-30 | ($2.53M) | +66.21% | +37.47% |
| Q3 FY2019Period end 2019-06-30 | ($7.50M) | (73.18%) | (259.23%) |
| Q2 FY2019Period end 2019-03-31 | ($4.33M) | (4.12%) | (53.55%) |
| Q1 FY2019Period end 2018-12-31 | ($4.16M) | (2.64%) | (14.92%) |
| Q4 FY2018Period end 2018-09-30 | ($4.05M) | (94.10%) | (84.92%) |
| Q3 FY2018Period end 2018-06-30 | ($2.09M) | +25.98% | +29.79% |
| Q2 FY2018Period end 2018-03-31 | ($2.82M) | +22.08% | (304.30%) |
| Q1 FY2018Period end 2017-12-31 | ($3.62M) | (65.16%) | (14.79%) |
| Q4 FY2017Period end 2017-09-30 | ($2.19M) | +26.30% | (17.64%) |
| Q3 FY2017Period end 2017-06-30 | ($2.97M) | (326.23%) | (33.73%) |
| Q2 FY2017Period end 2017-03-31 | ($697,742) | +77.87% | +63.33% |
| Q1 FY2017Period end 2016-12-31 | ($3.15M) | (69.25%) | +2.88% |
| Q4 FY2016Period end 2016-09-30 | ($1.86M) | +16.21% | (29.99%) |
| Q3 FY2016Period end 2016-06-30 | ($2.22M) | (16.89%) | (55.48%) |
| Q2 FY2016Period end 2016-03-31 | ($1.90M) | +41.41% | (183.84%) |
| Q1 FY2016Period end 2015-12-31 | ($3.25M) | (126.54%) | (368.52%) |
| Q4 FY2015Period end 2015-09-30 | ($1.43M) | (0.21%) | (56.33%) |
| Q3 FY2015Period end 2015-06-30 | ($1.43M) | (113.39%) | (48.99%) |
| Q2 FY2015Period end 2015-03-31 | ($670,281) | +3.29% | (92.87%) |
| Q1 FY2015Period end 2014-12-31 | ($693,070) | +24.41% | (59.33%) |
| Q4 FY2014Period end 2014-09-30 | ($916,855) | +4.49% | (89.23%) |
| Q3 FY2014Period end 2014-06-30 | ($960,005) | (176.24%) | N/A |
| Q2 FY2014Period end 2014-03-31 | ($347,529) | +20.11% | N/A |
| Q1 FY2014Period end 2013-12-31 | ($434,990) | +10.22% | N/A |
| Q4 FY2013Period end 2013-09-30 | ($484,508) | N/A | (92.32%) |
| Q3 FY2013Period end 2013-06-30 | ($32,190) | N/A | +86.51% |
| Q2 FY2013Period end 2013-03-31 | ($129,302) | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | ($131,573) | +47.77% | +87.91% |
| Q4 FY2012Period end 2012-09-30 | ($251,933) | (5.54%) | +72.69% |
| Q3 FY2012Period end 2012-06-30 | ($238,702) | N/A | +80.21% |
| Q2 FY2012Period end 2012-03-31 | ($114,182) | +89.51% | +80.61% |
| Q1 FY2012Period end 2011-12-31 | ($1.09M) | (17.94%) | (0.38%) |
| Q4 FY2011Period end 2011-09-30 | ($922,589) | +23.50% | +44.54% |
| Q3 FY2011Period end 2011-06-30 | ($1.21M) | (104.77%) | (9.73%) |
| Q2 FY2011Period end 2011-03-31 | ($588,942) | +45.67% | +43.96% |
| Q1 FY2011Period end 2010-12-31 | ($1.08M) | +34.84% | (38.98%) |
| Q4 FY2010Period end 2010-09-30 | ($1.66M) | (51.37%) | (71.27%) |
| Q3 FY2010Period end 2010-06-30 | ($1.10M) | (4.57%) | +6.97% |
| Q2 FY2010Period end 2010-03-31 | ($1.05M) | (34.75%) | (181.31%) |
| Q1 FY2010Period end 2009-12-31 | ($779,960) | +19.70% | (190.68%) |
| Q4 FY2009Period end 2009-09-30 | ($971,342) | +17.78% | (27.06%) |
| Q3 FY2009Period end 2009-06-30 | ($1.18M) | (216.21%) | (97.70%) |
| Q2 FY2009Period end 2009-03-31 | ($373,603) | (39.24%) | +14.23% |
| Q1 FY2009Period end 2008-12-31 | ($268,324) | +64.90% | +60.33% |
| Q4 FY2008Period end 2008-09-30 | ($764,452) | (27.93%) | N/A |
| Q3 FY2008Period end 2008-06-30 | ($597,558) | (37.18%) | (194.50%) |
| Q2 FY2008Period end 2008-03-31 | ($435,600) | +35.60% | N/A |
| Q1 FY2008Period end 2007-12-31 | ($676,443) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | ($60,093) | +70.38% | N/A |
| Q3 FY2007Period end 2007-06-30 | ($202,904) | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | ($54,494) | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | ($7,759) | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | ($41,271) | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $27,137 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | ($17,208) | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | ($1,086) | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | ($20,541) | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | ($39,445) | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | ($1,086) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
