Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.62M) with QoQ Growth of +4.86%. 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): $-4.62M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.62M) | +4.86% | +30.73% |
| Q1 FY2026Period end 2026-03-31 | ($4.86M) | (0.08%) | +0.45% |
| Q4 FY2025Period end 2025-12-31 | ($4.85M) | (1.55%) | +2.41% |
| Q3 FY2025Period end 2025-09-30 | ($4.78M) | +28.37% | (2.38%) |
| Q2 FY2025Period end 2025-06-30 | ($6.67M) | (36.74%) | +1.80% |
| Q1 FY2025Period end 2025-03-31 | ($4.88M) | +1.89% | (3.46%) |
| Q4 FY2024Period end 2024-12-31 | ($4.97M) | (6.54%) | (37.65%) |
| Q3 FY2024Period end 2024-09-30 | ($4.67M) | +31.29% | (2.10%) |
| Q2 FY2024Period end 2024-06-30 | ($6.79M) | (44.05%) | +44.29% |
| Q1 FY2024Period end 2024-03-31 | ($4.71M) | (30.54%) | +11.95% |
| Q4 FY2023Period end 2023-12-31 | ($3.61M) | +20.98% | +28.80% |
| Q3 FY2023Period end 2023-09-30 | ($4.57M) | +62.51% | (150.33%) |
| Q2 FY2023Period end 2023-06-30 | ($12.19M) | (127.68%) | (450.18%) |
| Q1 FY2023Period end 2023-03-31 | ($5.36M) | (5.56%) | (47.68%) |
| Q4 FY2022Period end 2022-12-31 | ($5.07M) | (177.82%) | +43.35% |
| Q3 FY2022Period end 2022-09-30 | ($1.83M) | +17.60% | +66.80% |
| Q2 FY2022Period end 2022-06-30 | ($2.22M) | +38.89% | +71.52% |
| Q1 FY2022Period end 2022-03-31 | ($3.63M) | +59.51% | +60.86% |
| Q4 FY2021Period end 2021-12-31 | ($8.96M) | (62.82%) | +8.35% |
| Q3 FY2021Period end 2021-09-30 | ($5.50M) | +29.31% | (2.61%) |
| Q2 FY2021Period end 2021-06-30 | ($7.78M) | +16.01% | (25.06%) |
| Q1 FY2021Period end 2021-03-31 | ($9.26M) | +5.19% | +13.51% |
| Q4 FY2020Period end 2020-12-31 | ($9.77M) | (82.29%) | +1.03% |
| Q3 FY2020Period end 2020-09-30 | ($5.36M) | +13.85% | +49.81% |
| Q2 FY2020Period end 2020-06-30 | ($6.22M) | +41.91% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($10.71M) | (8.49%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($9.87M) | +7.55% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($10.68M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
