Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.74M). 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): $-3.74M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.74M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($2.23M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.47M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($929,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($957,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $356,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.01M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($544,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($101,000) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($356,000) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $925,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.11M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $94,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.66M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.66M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($3.75M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $301.60M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $75.09M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $204.70M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $62.20M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $176.03M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $26.85M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($26.85M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $85.61M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $30.42M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $114.67M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $33.23M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $81.82M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $31.78M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $83.06M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $29.83M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $71.71M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $15.07M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
