Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($352,000) with QoQ Growth of (26.62%). 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): $-352000.00.
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 | ($352,000) | (26.62%) | +66.67% |
| Q1 FY2026Period end 2026-03-31 | ($278,000) | N/A | +91.44% |
| Q4 FY2025Period end 2025-12-31 | ($33,000) | +92.40% | +97.57% |
| Q3 FY2025Period end 2025-09-30 | ($434,000) | +58.90% | +85.85% |
| Q2 FY2025Period end 2025-06-30 | ($1.06M) | +67.48% | +65.76% |
| Q1 FY2025Period end 2025-03-31 | ($3.25M) | (139.45%) | (572.26%) |
| Q4 FY2024Period end 2024-12-31 | ($1.36M) | +55.79% | +65.32% |
| Q3 FY2024Period end 2024-09-30 | ($3.07M) | +0.55% | +24.01% |
| Q2 FY2024Period end 2024-06-30 | ($3.08M) | (538.51%) | (136.32%) |
| Q1 FY2024Period end 2024-03-31 | ($483,000) | +87.65% | +92.96% |
| Q4 FY2023Period end 2023-12-31 | ($3.91M) | +3.12% | +24.36% |
| Q3 FY2023Period end 2023-09-30 | ($4.04M) | (209.27%) | +42.08% |
| Q2 FY2023Period end 2023-06-30 | ($1.30M) | +80.98% | +31.85% |
| Q1 FY2023Period end 2023-03-31 | ($6.86M) | (32.73%) | (1.27%) |
| Q4 FY2022Period end 2022-12-31 | ($5.17M) | +25.82% | (13.63%) |
| Q3 FY2022Period end 2022-09-30 | ($6.97M) | (263.86%) | (12.21%) |
| Q2 FY2022Period end 2022-06-30 | ($1.92M) | +71.73% | +54.57% |
| Q1 FY2022Period end 2022-03-31 | ($6.78M) | (48.93%) | (89.99%) |
| Q4 FY2021Period end 2021-12-31 | ($4.55M) | +26.75% | (294.88%) |
| Q3 FY2021Period end 2021-09-30 | ($6.21M) | (47.33%) | (191.69%) |
| Q2 FY2021Period end 2021-06-30 | ($4.21M) | (18.20%) | (128.33%) |
| Q1 FY2021Period end 2021-03-31 | ($3.57M) | (209.55%) | (27.04%) |
| Q4 FY2020Period end 2020-12-31 | ($1.15M) | +45.89% | (3.13%) |
| Q3 FY2020Period end 2020-09-30 | ($2.13M) | (15.33%) | (5.87%) |
| Q2 FY2020Period end 2020-06-30 | ($1.85M) | +34.24% | +29.94% |
| Q1 FY2020Period end 2020-03-31 | ($2.81M) | (151.30%) | +23.81% |
| Q4 FY2019Period end 2019-12-31 | ($1.12M) | +44.46% | +45.14% |
| Q3 FY2019Period end 2019-09-30 | ($2.01M) | +23.68% | (178.15%) |
| Q2 FY2019Period end 2019-06-30 | ($2.63M) | +28.47% | (46.15%) |
| Q1 FY2019Period end 2019-03-31 | ($3.68M) | (80.94%) | (72.23%) |
| Q4 FY2018Period end 2018-12-31 | ($2.04M) | (181.60%) | +8.29% |
| Q3 FY2018Period end 2018-09-30 | ($723,000) | +59.90% | +42.11% |
| Q2 FY2018Period end 2018-06-30 | ($1.80M) | +15.71% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.14M) | +3.65% | +43.86% |
| Q4 FY2017Period end 2017-12-31 | ($2.22M) | (77.74%) | +24.57% |
| Q3 FY2017Period end 2017-09-30 | ($1.25M) | N/A | +57.70% |
| Q2 FY2017Period end 2017-06-30 | ($201,000) | +94.72% | +80.60% |
| Q1 FY2017Period end 2017-03-31 | ($3.81M) | (29.46%) | (21.07%) |
| Q4 FY2016Period end 2016-12-31 | ($2.94M) | +0.34% | (9.98%) |
| Q3 FY2016Period end 2016-09-30 | ($2.95M) | (185.04%) | +28.08% |
| Q2 FY2016Period end 2016-06-30 | ($1.04M) | +67.08% | +62.71% |
| Q1 FY2016Period end 2016-03-31 | ($3.15M) | (17.60%) | +35.78% |
| Q4 FY2015Period end 2015-12-31 | ($2.68M) | +34.83% | +27.04% |
| Q3 FY2015Period end 2015-09-30 | ($4.11M) | (47.80%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($2.78M) | +43.31% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($4.90M) | (33.59%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($3.67M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
