Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.83M) with QoQ Growth of (16.89%). 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): $-3.83M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.83M) | (16.89%) | +34.79% |
| Q1 FY2026Period end 2026-03-31 | ($3.28M) | +42.01% | +26.39% |
| Q4 FY2025Period end 2025-12-31 | ($5.65M) | (31.67%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($4.29M) | +26.93% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($5.87M) | (31.94%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($4.45M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $838,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($16.92M) | N/A | (143.00%) |
| Q3 FY2021Period end 2021-09-30 | $2.83M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($14.21M) | +24.96% | +0.43% |
| Q1 FY2021Period end 2021-03-31 | ($18.94M) | (172.05%) | (71.40%) |
| Q4 FY2020Period end 2020-12-31 | ($6.96M) | +39.24% | +44.36% |
| Q3 FY2020Period end 2020-09-30 | ($11.46M) | +19.72% | +48.79% |
| Q2 FY2020Period end 2020-06-30 | ($14.27M) | (29.18%) | (77.47%) |
| Q1 FY2020Period end 2020-03-31 | ($11.05M) | +11.69% | (118.38%) |
| Q4 FY2019Period end 2019-12-31 | ($12.51M) | +44.08% | (50.40%) |
| Q3 FY2019Period end 2019-09-30 | ($22.38M) | (178.22%) | (133.22%) |
| Q2 FY2019Period end 2019-06-30 | ($8.04M) | (58.95%) | +38.61% |
| Q1 FY2019Period end 2019-03-31 | ($5.06M) | +39.18% | +43.39% |
| Q4 FY2018Period end 2018-12-31 | ($8.32M) | +13.29% | +18.29% |
| Q3 FY2018Period end 2018-09-30 | ($9.60M) | +26.76% | (16.96%) |
| Q2 FY2018Period end 2018-06-30 | ($13.10M) | (46.56%) | (155.33%) |
| Q1 FY2018Period end 2018-03-31 | ($8.94M) | +12.21% | (69.33%) |
| Q4 FY2017Period end 2017-12-31 | ($10.18M) | (24.11%) | (94.68%) |
| Q3 FY2017Period end 2017-09-30 | ($8.20M) | (59.89%) | (137.80%) |
| Q2 FY2017Period end 2017-06-30 | ($5.13M) | +2.80% | (69.51%) |
| Q1 FY2017Period end 2017-03-31 | ($5.28M) | (0.94%) | (165.14%) |
| Q4 FY2016Period end 2016-12-31 | ($5.23M) | (51.59%) | (149.76%) |
| Q3 FY2016Period end 2016-09-30 | ($3.45M) | (13.97%) | (89.25%) |
| Q2 FY2016Period end 2016-06-30 | ($3.03M) | (52.03%) | (128.19%) |
| Q1 FY2016Period end 2016-03-31 | ($1.99M) | +4.92% | (50.09%) |
| Q4 FY2015Period end 2015-12-31 | ($2.09M) | (14.87%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.82M) | (37.43%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.33M) | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.33M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
