Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.69M) with QoQ Growth of (15.53%). 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): $-12.69M.
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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($12.69M) | (15.53%) | (22.65%) |
| Q1 FY2026Period end 2026-03-31 | ($10.98M) | N/A | +23.13% |
| Q4 FY2025Period end 2025-12-31 | $6.29M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($11.22M) | (8.45%) | (15.72%) |
| Q2 FY2025Period end 2025-06-30 | ($10.34M) | +27.60% | +23.03% |
| Q1 FY2025Period end 2025-03-31 | ($14.29M) | (26.56%) | (28.21%) |
| Q4 FY2024Period end 2024-12-31 | ($11.29M) | (16.46%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($9.69M) | +27.87% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($13.44M) | (20.60%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($11.14M) | N/A | N/A |
| Q4 FY2023Period end 2023-11-30 | ($11.78M) | (79.78%) | N/A |
| Q3 FY2023Period end 2023-08-31 | ($6.55M) | (119.93%) | +35.27% |
| Q2 FY2023Period end 2023-05-31 | ($2.98M) | (173.14%) | +80.84% |
| Q1 FY2023Period end 2023-02-28 | ($1.09M) | N/A | +85.51% |
| Q4 FY2022Period end 2022-11-30 | $3.83M | N/A | N/A |
| Q3 FY2022Period end 2022-08-31 | ($10.13M) | +34.89% | N/A |
| Q2 FY2022Period end 2022-05-31 | ($15.55M) | (106.48%) | N/A |
| Q1 FY2022Period end 2022-02-28 | ($7.53M) | (5.51%) | N/A |
| Q4 FY2021Period end 2021-11-30 | ($7.14M) | N/A | N/A |
| Q3 FY2021Period end 2021-08-31 | $10.37M | N/A | +26.81% |
| Q2 FY2021Period end 2021-05-31 | $78,000 | (98.16%) | (98.69%) |
| Q1 FY2021Period end 2021-02-28 | $4.24M | (58.50%) | (48.53%) |
| Q4 FY2020Period end 2020-11-30 | $10.22M | +24.96% | +177.55% |
| Q3 FY2020Period end 2020-08-31 | $8.18M | +37.69% | +58.16% |
| Q2 FY2020Period end 2020-05-31 | $5.94M | (27.91%) | N/A |
| Q1 FY2020Period end 2020-02-29 | $8.24M | +123.76% | N/A |
| Q4 FY2019Period end 2019-11-30 | $3.68M | (28.79%) | (67.29%) |
| Q3 FY2019Period end 2019-08-31 | $5.17M | N/A | (12.65%) |
| Q2 FY2019Period end 2019-05-31 | ($5.55M) | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | ($353,000) | N/A | N/A |
| Q4 FY2018Period end 2018-11-30 | $11.26M | +90.17% | (50.44%) |
| Q3 FY2018Period end 2018-08-31 | $5.92M | (80.85%) | (76.41%) |
| Q2 FY2018Period end 2018-05-31 | $30.91M | +278.68% | +183.39% |
| Q1 FY2018Period end 2018-02-28 | $8.16M | (64.07%) | +36.03% |
| Q4 FY2017Period end 2017-11-30 | $22.72M | (9.48%) | N/A |
| Q3 FY2017Period end 2017-08-31 | $25.10M | +130.12% | +128.32% |
| Q2 FY2017Period end 2017-05-31 | $10.91M | +81.77% | +31.07% |
| Q1 FY2017Period end 2017-02-28 | $6.00M | N/A | (37.02%) |
| Q4 FY2016Period end 2016-11-30 | $479,000 | (95.64%) | (94.74%) |
| Q3 FY2016Period end 2016-08-31 | $10.99M | +32.11% | (11.58%) |
| Q2 FY2016Period end 2016-05-31 | $8.32M | (12.67%) | (49.03%) |
| Q1 FY2016Period end 2016-02-29 | $9.53M | +4.61% | +32.57% |
| Q4 FY2015Period end 2015-11-30 | $9.11M | (26.74%) | +68.94% |
| Q3 FY2015Period end 2015-08-31 | $12.43M | (23.85%) | +42.38% |
| Q2 FY2015Period end 2015-05-31 | $16.33M | +127.16% | +122.70% |
| Q1 FY2015Period end 2015-02-28 | $7.19M | +33.31% | +110.73% |
| Q4 FY2014Period end 2014-11-30 | $5.39M | (38.26%) | (3.63%) |
| Q3 FY2014Period end 2014-08-31 | $8.73M | +19.11% | +8.81% |
| Q2 FY2014Period end 2014-05-31 | $7.33M | +114.95% | +26.76% |
| Q1 FY2014Period end 2014-02-28 | $3.41M | (39.03%) | (40.92%) |
| Q4 FY2013Period end 2013-11-30 | $5.59M | (30.29%) | +54.77% |
| Q3 FY2013Period end 2013-08-31 | $8.03M | +38.76% | +100.00% |
| Q2 FY2013Period end 2013-05-31 | $5.78M | +0.17% | +81.03% |
| Q1 FY2013Period end 2013-02-28 | $5.77M | +59.72% | +17.05% |
| Q4 FY2012Period end 2012-11-30 | $3.62M | (9.92%) | +71.49% |
| Q3 FY2012Period end 2012-08-31 | $4.01M | +25.60% | +29.83% |
| Q2 FY2012Period end 2012-05-31 | $3.19M | (35.23%) | +38.91% |
| Q1 FY2012Period end 2012-02-28 | $4.93M | +134.01% | N/A |
| Q4 FY2011Period end 2011-11-26 | $2.11M | (31.80%) | +174.48% |
| Q3 FY2011Period end 2011-08-27 | $3.09M | +34.39% | N/A |
| Q2 FY2011Period end 2011-05-28 | $2.30M | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | $51,000 | (93.36%) | N/A |
| Q4 FY2010Period end 2010-11-27 | $768,000 | N/A | (5.42%) |
| Q3 FY2010Period end 2010-08-28 | $494,000 | N/A | (82.75%) |
| Q2 FY2010Period end 2010-05-29 | ($456,000) | +74.30% | N/A |
| Q1 FY2010Period end 2010-02-28 | ($1.77M) | N/A | N/A |
| Q4 FY2009Period end 2009-11-28 | $812,000 | (71.65%) | (67.99%) |
| Q3 FY2009Period end 2009-08-29 | $2.86M | +402.46% | N/A |
| Q2 FY2009Period end 2009-05-30 | $570,000 | (94.58%) | (68.60%) |
| Q1 FY2009Period end 2009-02-28 | $10.51M | +314.23% | +287.50% |
| Q4 FY2008Period end 2008-11-29 | $2.54M | N/A | N/A |
| Q3 FY2008Period end 2008-08-30 | ($1.10M) | N/A | +54.52% |
| Q2 FY2008Period end 2008-05-31 | $1.81M | (33.08%) | N/A |
| Q1 FY2008Period end 2008-03-01 | $2.71M | N/A | (46.08%) |
| Q4 FY2007Period end 2007-12-01 | ($2.08M) | +13.92% | N/A |
| Q3 FY2007Period end 2007-09-01 | ($2.42M) | N/A | +49.07% |
| Q2 FY2007Period end 2007-06-02 | $317,000 | (93.70%) | (93.29%) |
| Q1 FY2007Period end 2007-03-03 | $5.03M | (57.10%) | (37.27%) |
| Q4 FY2006Period end 2006-11-30 | $11.72M | N/A | +121.75% |
| Q3 FY2006Period end 2006-08-31 | ($4.75M) | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $4.72M | (41.10%) | +14.78% |
| Q1 FY2006Period end 2006-02-28 | $8.02M | +51.66% | +80.83% |
| Q4 FY2005Period end 2005-11-30 | $5.29M | +6.59% | +122.61% |
| Q3 FY2005Period end 2005-08-31 | $4.96M | +20.53% | +141.36% |
| Q2 FY2005Period end 2005-05-31 | $4.12M | (7.19%) | +12.06% |
| Q1 FY2005Period end 2005-02-28 | $4.43M | +86.69% | N/A |
| Q4 FY2004Period end 2004-11-30 | $2.38M | +15.57% | (34.46%) |
| Q3 FY2004Period end 2004-08-31 | $2.06M | (44.04%) | (22.16%) |
| Q2 FY2004Period end 2004-05-31 | $3.67M | N/A | N/A |
| Q1 FY2004Period end 2004-02-28 | ($1.65M) | N/A | +61.77% |
| Q4 FY2003Period end 2003-11-30 | $3.62M | +37.27% | (10.74%) |
| Q3 FY2003Period end 2003-08-31 | $2.64M | N/A | (43.73%) |
| Q2 FY2003Period end 2003-05-31 | $475,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-01 | ($4.30M) | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $4.06M | (13.47%) | N/A |
| Q3 FY2002Period end 2002-08-31 | $4.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
