Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.12M) with QoQ Growth of +44.61%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-4.12M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($4.12M) | +44.61% | +26.50% |
| Q3 FY2026Period end 2026-03-31 | ($7.44M) | (67.69%) | (493.67%) |
| Q2 FY2026Period end 2025-12-31 | ($4.44M) | (46.76%) | +48.31% |
| Q1 FY2026Period end 2025-09-30 | ($3.02M) | +46.07% | +15.52% |
| Q4 FY2025Period end 2025-06-30 | ($5.61M) | (347.34%) | (39.96%) |
| Q3 FY2025Period end 2025-03-31 | ($1.25M) | +85.40% | +78.58% |
| Q2 FY2025Period end 2024-12-31 | ($8.58M) | (139.83%) | (45.26%) |
| Q1 FY2025Period end 2024-09-30 | ($3.58M) | +10.66% | +70.60% |
| Q4 FY2024Period end 2024-06-30 | ($4.01M) | +31.53% | +64.50% |
| Q3 FY2024Period end 2024-03-31 | ($5.85M) | +0.99% | +50.14% |
| Q2 FY2024Period end 2023-12-31 | ($5.91M) | +51.47% | +26.21% |
| Q1 FY2024Period end 2023-09-30 | ($12.18M) | (7.88%) | (32.07%) |
| Q4 FY2023Period end 2023-06-30 | ($11.29M) | +3.82% | (92.45%) |
| Q3 FY2023Period end 2023-03-31 | ($11.74M) | (46.53%) | (99.42%) |
| Q2 FY2023Period end 2022-12-31 | ($8.01M) | +13.14% | (70.18%) |
| Q1 FY2023Period end 2022-09-30 | ($9.22M) | (57.21%) | (263.77%) |
| Q4 FY2022Period end 2022-06-30 | ($5.87M) | +0.34% | +16.31% |
| Q3 FY2022Period end 2022-03-31 | ($5.88M) | (25.04%) | (465.03%) |
| Q2 FY2022Period end 2021-12-31 | ($4.71M) | (85.68%) | (256.71%) |
| Q1 FY2022Period end 2021-09-30 | ($2.53M) | +63.83% | (133.86%) |
| Q4 FY2021Period end 2021-06-30 | ($7.01M) | (572.90%) | (1846.66%) |
| Q3 FY2021Period end 2021-03-31 | ($1.04M) | +21.06% | (159.47%) |
| Q2 FY2021Period end 2020-12-31 | ($1.32M) | (21.73%) | (378.19%) |
| Q1 FY2021Period end 2020-09-30 | ($1.08M) | (201.05%) | (83.42%) |
| Q4 FY2020Period end 2020-06-30 | ($360,020) | +10.31% | +43.01% |
| Q3 FY2020Period end 2020-03-31 | ($401,393) | (45.48%) | +39.08% |
| Q2 FY2020Period end 2019-12-31 | ($275,901) | +53.31% | +64.13% |
| Q1 FY2020Period end 2019-09-30 | ($590,914) | +6.46% | (33.73%) |
| Q4 FY2019Period end 2019-06-30 | ($631,691) | +4.12% | (201.84%) |
| Q3 FY2019Period end 2019-03-31 | ($658,869) | +14.34% | N/A |
| Q2 FY2019Period end 2018-12-31 | ($769,135) | (74.06%) | (381.07%) |
| Q1 FY2019Period end 2018-09-30 | ($441,882) | (111.14%) | (117.21%) |
| Q4 FY2018Period end 2018-06-30 | ($209,280) | N/A | (67.20%) |
| Q3 FY2018Period end 2018-03-31 | ($48,744) | +69.51% | +81.86% |
| Q2 FY2018Period end 2017-12-31 | ($159,881) | +21.41% | (57.19%) |
| Q1 FY2018Period end 2017-09-30 | ($203,436) | (62.53%) | (58.92%) |
| Q4 FY2017Period end 2017-06-30 | ($125,168) | +53.42% | +3.27% |
| Q3 FY2017Period end 2017-03-31 | ($268,722) | (164.20%) | N/A |
| Q2 FY2017Period end 2016-12-31 | ($101,713) | +20.54% | N/A |
| Q1 FY2017Period end 2016-09-30 | ($128,012) | +1.07% | N/A |
| Q4 FY2016Period end 2016-06-30 | ($129,394) | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | ($16,312) | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | ($15,960) | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | ($1,965) | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | ($11,054) | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | ($9,531) | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | ($30,081) | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | ($14,717) | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | ($12,391) | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | ($61,572) | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | ($39,021) | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | ($59,848) | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | ($2,510) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
