Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.49M) with QoQ Growth of (9.66%). 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): $-2.49M.
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 | ($2.49M) | (9.66%) | (682.08%) |
| Q1 FY2026Period end 2026-03-31 | ($2.27M) | +39.84% | (28.86%) |
| Q4 FY2025Period end 2025-12-31 | ($3.77M) | +18.64% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($4.63M) | (1357.23%) | (56.82%) |
| Q2 FY2025Period end 2025-06-30 | ($318,000) | +81.93% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.76M) | N/A | +41.84% |
| Q4 FY2024Period end 2024-12-31 | $859,000 | N/A | +86.33% |
| Q3 FY2024Period end 2024-09-30 | ($2.96M) | N/A | +66.06% |
| Q2 FY2024Period end 2024-06-30 | $2.93M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($3.03M) | N/A | (388.85%) |
| Q4 FY2023Period end 2023-12-31 | $461,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($8.71M) | (95.95%) | (4.90%) |
| Q2 FY2023Period end 2023-06-30 | ($4.44M) | (617.77%) | +19.48% |
| Q1 FY2023Period end 2023-03-31 | ($619,000) | +74.10% | +67.54% |
| Q4 FY2022Period end 2022-12-31 | ($2.39M) | +71.20% | (91.80%) |
| Q3 FY2022Period end 2022-09-30 | ($8.30M) | (50.40%) | (489.00%) |
| Q2 FY2022Period end 2022-06-30 | ($5.52M) | (189.36%) | (90.54%) |
| Q1 FY2022Period end 2022-03-31 | ($1.91M) | (53.04%) | (122.78%) |
| Q4 FY2021Period end 2021-12-31 | ($1.25M) | +11.56% | (37.42%) |
| Q3 FY2021Period end 2021-09-30 | ($1.41M) | +51.35% | (61.10%) |
| Q2 FY2021Period end 2021-06-30 | ($2.90M) | (238.32%) | (260.45%) |
| Q1 FY2021Period end 2021-03-31 | ($856,000) | +5.60% | +44.89% |
| Q4 FY2020Period end 2020-12-31 | ($906,813) | (3.68%) | +34.39% |
| Q3 FY2020Period end 2020-09-30 | ($874,598) | (8.86%) | (46.11%) |
| Q2 FY2020Period end 2020-06-30 | ($803,451) | +48.27% | +69.38% |
| Q1 FY2020Period end 2020-03-31 | ($1.55M) | (12.39%) | (599.12%) |
| Q4 FY2019Period end 2019-12-31 | ($1.38M) | (130.89%) | (355.64%) |
| Q3 FY2019Period end 2019-09-30 | ($598,591) | +77.18% | +21.66% |
| Q2 FY2019Period end 2019-06-30 | ($2.62M) | (1080.82%) | (2259.00%) |
| Q1 FY2019Period end 2019-03-31 | ($222,177) | +26.75% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($303,321) | +60.30% | +84.76% |
| Q3 FY2018Period end 2018-09-30 | ($764,060) | (587.02%) | +23.13% |
| Q2 FY2018Period end 2018-06-30 | ($111,213) | N/A | +76.40% |
| Q1 FY2018Period end 2018-03-31 | $466,138 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($1.99M) | (100.27%) | (453.78%) |
| Q3 FY2017Period end 2017-09-30 | ($993,957) | (110.94%) | (95.60%) |
| Q2 FY2017Period end 2017-06-30 | ($471,199) | N/A | +27.56% |
| Q1 FY2017Period end 2017-03-31 | $18,457 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($359,457) | +29.26% | +62.82% |
| Q3 FY2016Period end 2016-09-30 | ($508,157) | +21.88% | (45.69%) |
| Q2 FY2016Period end 2016-06-30 | ($650,505) | (131.82%) | (18.31%) |
| Q1 FY2016Period end 2016-03-31 | ($280,607) | +70.97% | +53.54% |
| Q4 FY2015Period end 2015-12-31 | ($966,712) | (177.16%) | (1233.58%) |
| Q3 FY2015Period end 2015-09-30 | ($348,789) | +36.56% | +23.86% |
| Q2 FY2015Period end 2015-06-30 | ($549,822) | +8.97% | +33.59% |
| Q1 FY2015Period end 2015-03-31 | ($604,020) | (733.25%) | (31.71%) |
| Q4 FY2014Period end 2014-12-31 | ($72,490) | +84.17% | +85.29% |
| Q3 FY2014Period end 2014-09-30 | ($458,070) | +44.68% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($827,979) | (80.55%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($458,583) | +6.96% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($492,866) | N/A | N/A |
| Q3 FY2013Period end 2013-09-03 | ($408,786) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($385,661) | (26.71%) | +8.83% |
| Q1 FY2013Period end 2013-03-31 | ($304,354) | +24.60% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($403,639) | (6.93%) | (22.49%) |
| Q3 FY2012Period end 2012-09-30 | ($377,465) | +10.77% | +21.66% |
| Q2 FY2012Period end 2012-06-30 | ($423,025) | N/A | +34.26% |
| Q1 FY2012Period end 2012-03-31 | $41,317 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($329,527) | +31.61% | +12.47% |
| Q3 FY2011Period end 2011-09-30 | ($481,848) | +25.12% | (47.37%) |
| Q2 FY2011Period end 2011-06-30 | ($643,504) | (24.72%) | (467.77%) |
| Q1 FY2011Period end 2011-03-31 | ($515,952) | (37.05%) | (74.29%) |
| Q4 FY2010Period end 2010-12-31 | ($376,458) | (15.14%) | N/A |
| Q3 FY2010Period end 2010-09-30 | ($326,959) | (188.48%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($113,338) | +61.72% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($296,039) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $869 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($473) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($923) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($4,746) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1,657 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $34 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($13,592) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($9,879) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
