Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.81M) with QoQ Growth of (57.66%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $-3.81M.
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 |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | ($3.81M) | (57.66%) | (37.03%) |
| Q4 FY2025Period end 2025-12-31 | ($2.42M) | +16.75% | (2.87%) |
| Q3 FY2025Period end 2025-09-30 | ($2.90M) | (7.69%) | (70.70%) |
| Q2 FY2025Period end 2025-06-30 | ($2.69M) | +3.06% | (44.43%) |
| Q1 FY2025Period end 2025-03-31 | ($2.78M) | (18.35%) | (19.89%) |
| Q4 FY2024Period end 2024-12-31 | ($2.35M) | (38.14%) | (32.39%) |
| Q3 FY2024Period end 2024-09-30 | ($1.70M) | +8.88% | (44.10%) |
| Q2 FY2024Period end 2024-06-30 | ($1.87M) | +19.53% | (45.31%) |
| Q1 FY2024Period end 2024-03-31 | ($2.32M) | (30.70%) | +2.58% |
| Q4 FY2023Period end 2023-12-31 | ($1.77M) | (50.36%) | (12.72%) |
| Q3 FY2023Period end 2023-09-30 | ($1.18M) | +8.11% | +18.75% |
| Q2 FY2023Period end 2023-06-30 | ($1.28M) | +46.05% | (2.59%) |
| Q1 FY2023Period end 2023-03-31 | ($2.38M) | (51.22%) | (49.21%) |
| Q4 FY2022Period end 2022-12-31 | ($1.57M) | (8.38%) | (37.41%) |
| Q3 FY2022Period end 2022-09-30 | ($1.45M) | (16.03%) | (130.65%) |
| Q2 FY2022Period end 2022-06-30 | ($1.25M) | +21.54% | (68.65%) |
| Q1 FY2022Period end 2022-03-31 | ($1.59M) | (39.27%) | (95.97%) |
| Q4 FY2021Period end 2021-12-31 | ($1.15M) | (81.93%) | (100.14%) |
| Q3 FY2021Period end 2021-09-30 | ($629,364) | +15.16% | (20.32%) |
| Q2 FY2021Period end 2021-06-30 | ($741,828) | +8.83% | (76.44%) |
| Q1 FY2021Period end 2021-03-31 | ($813,702) | (42.23%) | (81.37%) |
| Q4 FY2020Period end 2020-12-31 | ($572,120) | (9.38%) | +68.41% |
| Q3 FY2020Period end 2020-09-30 | ($523,061) | (24.41%) | +69.42% |
| Q2 FY2020Period end 2020-06-30 | ($420,438) | +6.29% | +70.33% |
| Q1 FY2020Period end 2020-03-31 | ($448,646) | +75.23% | +77.34% |
| Q4 FY2019Period end 2019-12-31 | ($1.81M) | (5.87%) | (16.61%) |
| Q3 FY2019Period end 2019-09-30 | ($1.71M) | (20.73%) | (26.44%) |
| Q2 FY2019Period end 2019-06-30 | ($1.42M) | +28.44% | (36.20%) |
| Q1 FY2019Period end 2019-03-31 | ($1.98M) | (27.50%) | (70.97%) |
| Q4 FY2018Period end 2018-12-31 | ($1.55M) | (14.79%) | (14.22%) |
| Q3 FY2018Period end 2018-09-30 | ($1.35M) | (30.05%) | (165.72%) |
| Q2 FY2018Period end 2018-06-30 | ($1.04M) | +10.17% | (35.83%) |
| Q1 FY2018Period end 2018-03-31 | ($1.16M) | +14.82% | +4.98% |
| Q4 FY2017Period end 2017-12-31 | ($1.36M) | (167.05%) | (28.08%) |
| Q3 FY2017Period end 2017-09-30 | ($509,160) | +33.53% | +57.77% |
| Q2 FY2017Period end 2017-06-30 | ($765,963) | +37.16% | +24.73% |
| Q1 FY2017Period end 2017-03-31 | ($1.22M) | (14.82%) | +29.04% |
| Q4 FY2016Period end 2016-12-31 | ($1.06M) | +11.94% | (0.72%) |
| Q3 FY2016Period end 2016-09-30 | ($1.21M) | (18.48%) | (106.58%) |
| Q2 FY2016Period end 2016-06-30 | ($1.02M) | +40.76% | (25.69%) |
| Q1 FY2016Period end 2016-03-31 | ($1.72M) | (62.97%) | (154.58%) |
| Q4 FY2015Period end 2015-12-31 | ($1.05M) | (80.61%) | (66.19%) |
| Q3 FY2015Period end 2015-09-30 | ($583,615) | +27.91% | +29.99% |
| Q2 FY2015Period end 2015-06-30 | ($809,611) | (19.98%) | +15.06% |
| Q1 FY2015Period end 2015-03-31 | ($674,778) | (6.39%) | +16.36% |
| Q4 FY2014Period end 2014-12-31 | ($634,258) | +23.92% | +16.96% |
| Q3 FY2014Period end 2014-09-30 | ($833,668) | +12.54% | (91.92%) |
| Q2 FY2014Period end 2014-06-30 | ($953,197) | (18.16%) | (35.69%) |
| Q1 FY2014Period end 2014-03-31 | ($806,728) | (5.63%) | (4.53%) |
| Q4 FY2013Period end 2013-12-31 | ($763,753) | (75.82%) | +29.45% |
| Q3 FY2013Period end 2013-09-30 | ($434,392) | +38.16% | +3.66% |
| Q2 FY2013Period end 2013-06-30 | ($702,486) | +8.98% | +44.10% |
| Q1 FY2013Period end 2013-03-31 | ($771,773) | +28.71% | (95.93%) |
| Q4 FY2012Period end 2012-12-31 | ($1.08M) | (140.12%) | +2.95% |
| Q3 FY2012Period end 2012-09-30 | ($450,879) | +64.12% | (64.21%) |
| Q2 FY2012Period end 2012-06-30 | ($1.26M) | (219.04%) | (120.15%) |
| Q1 FY2012Period end 2012-03-31 | ($393,895) | +64.69% | +53.65% |
| Q4 FY2011Period end 2011-12-31 | ($1.12M) | (306.29%) | (183.92%) |
| Q3 FY2011Period end 2011-09-30 | ($274,567) | +51.90% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($570,843) | +32.83% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($849,911) | (116.31%) | N/A |
| Q4 FY2010Period end 2010-12-31 | ($392,909) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
