Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.94M) with QoQ Growth of (0.55%). 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): $-4.94M.
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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($4.94M) | (0.55%) | +42.09% |
| Q3 FY2026Period end 2026-03-31 | ($4.91M) | (30.08%) | (59.16%) |
| Q2 FY2026Period end 2025-12-31 | ($3.78M) | (12.68%) | +50.98% |
| Q1 FY2026Period end 2025-09-30 | ($3.35M) | +60.71% | +26.93% |
| Q4 FY2025Period end 2025-06-30 | ($8.53M) | (176.36%) | (158.99%) |
| Q3 FY2025Period end 2025-03-31 | ($3.09M) | +59.94% | +50.53% |
| Q2 FY2025Period end 2024-12-31 | ($7.70M) | (67.97%) | (44.43%) |
| Q1 FY2025Period end 2024-09-30 | ($4.59M) | (39.27%) | (0.20%) |
| Q4 FY2024Period end 2024-06-30 | ($3.29M) | +47.21% | +14.16% |
| Q3 FY2024Period end 2024-03-31 | ($6.24M) | (16.95%) | (54.82%) |
| Q2 FY2024Period end 2023-12-31 | ($5.33M) | (16.53%) | +5.63% |
| Q1 FY2024Period end 2023-09-30 | ($4.58M) | (19.31%) | (13.15%) |
| Q4 FY2023Period end 2023-06-30 | ($3.84M) | +4.78% | +18.67% |
| Q3 FY2023Period end 2023-03-31 | ($4.03M) | +28.71% | (17.74%) |
| Q2 FY2023Period end 2022-12-31 | ($5.65M) | (39.72%) | (69.01%) |
| Q1 FY2023Period end 2022-09-30 | ($4.04M) | +14.25% | +5.45% |
| Q4 FY2022Period end 2022-06-30 | ($4.72M) | (37.85%) | +8.53% |
| Q3 FY2022Period end 2022-03-31 | ($3.42M) | (2.33%) | (72.05%) |
| Q2 FY2022Period end 2021-12-31 | ($3.34M) | +21.83% | (0.54%) |
| Q1 FY2022Period end 2021-09-30 | ($4.28M) | +17.04% | (81.27%) |
| Q4 FY2021Period end 2021-06-30 | ($5.16M) | (159.28%) | (63.97%) |
| Q3 FY2021Period end 2021-03-31 | ($1.99M) | +40.20% | (207.47%) |
| Q2 FY2021Period end 2020-12-31 | ($3.33M) | (40.93%) | (54.41%) |
| Q1 FY2021Period end 2020-09-30 | ($2.36M) | +24.96% | (204.84%) |
| Q4 FY2020Period end 2020-06-30 | ($3.15M) | (386.17%) | (72.07%) |
| Q3 FY2020Period end 2020-03-31 | ($646,895) | +69.97% | N/A |
| Q2 FY2020Period end 2019-12-31 | ($2.15M) | (178.24%) | (72.14%) |
| Q1 FY2020Period end 2019-09-30 | ($774,179) | +57.64% | N/A |
| Q4 FY2019Period end 2019-06-30 | ($1.83M) | N/A | +22.82% |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | ($1.25M) | N/A | +62.43% |
| Q1 FY2019Period end 2018-09-30 | $2.25M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | ($2.37M) | (48.98%) | (40.19%) |
| Q3 FY2018Period end 2018-03-31 | ($1.59M) | +52.27% | N/A |
| Q2 FY2018Period end 2017-12-31 | ($3.33M) | (63.63%) | (26.87%) |
| Q1 FY2018Period end 2017-09-30 | ($2.04M) | (20.48%) | +42.02% |
| Q4 FY2017Period end 2017-06-30 | ($1.69M) | N/A | (29.42%) |
| Q3 FY2017Period end 2017-03-31 | $1.62M | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | ($2.63M) | +25.22% | +50.81% |
| Q1 FY2017Period end 2016-09-30 | ($3.51M) | (168.92%) | +30.13% |
| Q4 FY2016Period end 2016-06-30 | ($1.31M) | +57.04% | +59.58% |
| Q3 FY2016Period end 2016-03-31 | ($3.04M) | +43.05% | (460.29%) |
| Q2 FY2016Period end 2015-12-31 | ($5.34M) | (6.21%) | (173.16%) |
| Q1 FY2016Period end 2015-09-30 | ($5.02M) | (55.59%) | (140.01%) |
| Q4 FY2015Period end 2015-06-30 | ($3.23M) | (495.39%) | (116.31%) |
| Q3 FY2015Period end 2015-03-31 | ($542,348) | +72.24% | +63.01% |
| Q2 FY2015Period end 2014-12-31 | ($1.95M) | +6.68% | +28.32% |
| Q1 FY2015Period end 2014-09-30 | ($2.09M) | (40.23%) | +26.45% |
| Q4 FY2014Period end 2014-06-30 | ($1.49M) | (1.81%) | (282.84%) |
| Q3 FY2014Period end 2014-03-31 | ($1.47M) | +46.20% | (244.90%) |
| Q2 FY2014Period end 2013-12-31 | ($2.73M) | +4.25% | (187.57%) |
| Q1 FY2014Period end 2013-09-30 | ($2.85M) | (629.92%) | (202.99%) |
| Q4 FY2013Period end 2013-06-30 | ($389,926) | +8.28% | N/A |
| Q3 FY2013Period end 2013-03-31 | ($425,145) | +55.14% | N/A |
| Q2 FY2013Period end 2012-12-31 | ($947,712) | (0.89%) | N/A |
| Q1 FY2013Period end 2012-09-30 | ($939,346) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
