Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.77M) with QoQ Growth of (75.69%). 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): $-2.77M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.77M) | (75.69%) | (83.66%) |
| Q1 FY2026Period end 2026-03-31 | ($1.58M) | +29.97% | (10.51%) |
| Q4 FY2025Period end 2025-12-31 | ($2.25M) | (6.52%) | +23.62% |
| Q3 FY2025Period end 2025-09-30 | ($2.11M) | (40.13%) | (20.19%) |
| Q2 FY2025Period end 2025-06-30 | ($1.51M) | (5.72%) | (57.48%) |
| Q1 FY2025Period end 2025-03-31 | ($1.43M) | +51.60% | +9.57% |
| Q4 FY2024Period end 2024-12-31 | ($2.95M) | (67.62%) | (1.90%) |
| Q3 FY2024Period end 2024-09-30 | ($1.76M) | (83.61%) | (76.78%) |
| Q2 FY2024Period end 2024-06-30 | ($958,000) | +39.29% | +66.71% |
| Q1 FY2024Period end 2024-03-31 | ($1.58M) | +45.47% | +4.65% |
| Q4 FY2023Period end 2023-12-31 | ($2.89M) | (190.82%) | (28.96%) |
| Q3 FY2023Period end 2023-09-30 | ($995,000) | +65.43% | +60.17% |
| Q2 FY2023Period end 2023-06-30 | ($2.88M) | (73.90%) | (65.78%) |
| Q1 FY2023Period end 2023-03-31 | ($1.66M) | +26.24% | +33.88% |
| Q4 FY2022Period end 2022-12-31 | ($2.24M) | +10.18% | +1.85% |
| Q3 FY2022Period end 2022-09-30 | ($2.50M) | (43.89%) | (74.81%) |
| Q2 FY2022Period end 2022-06-30 | ($1.74M) | +30.64% | +7.46% |
| Q1 FY2022Period end 2022-03-31 | ($2.50M) | (9.49%) | (108.06%) |
| Q4 FY2021Period end 2021-12-31 | ($2.29M) | (59.97%) | (83.47%) |
| Q3 FY2021Period end 2021-09-30 | ($1.43M) | +23.83% | +23.30% |
| Q2 FY2021Period end 2021-06-30 | ($1.88M) | (55.94%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.20M) | +3.45% | (80.90%) |
| Q4 FY2020Period end 2020-12-31 | ($1.25M) | +33.12% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.86M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($101,000) | +84.81% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($665,000) | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | ($188,000) | +70.49% | N/A |
| Q3 FY2019Period end 2019-10-31 | ($637,000) | (65.45%) | N/A |
| Q2 FY2019Period end 2019-07-31 | ($385,000) | N/A | N/A |
| Q3 FY2018Period end 2018-10-31 | ($846,716) | N/A | N/A |
| Q2 FY2018Period end 2018-07-31 | ($35,024) | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $99,697 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | ($30,945) | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | ($61,625) | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | ($8,128) | N/A | N/A |
| Q1 FY2017Period end 2017-04-30 | ($17,755) | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | ($13,229) | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | ($11,377) | N/A | N/A |
| Q2 FY2016Period end 2016-07-31 | ($31,478) | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | ($21,821) | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | ($20,218) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
