Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.65M) with QoQ Growth of (20.65%). 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): $-6.65M.
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 | ($6.65M) | (20.65%) | (390.27%) |
| Q1 FY2026Period end 2026-03-31 | ($5.51M) | +20.38% | (51.21%) |
| Q4 FY2025Period end 2025-12-31 | ($6.92M) | +1.28% | (11.43%) |
| Q3 FY2025Period end 2025-09-30 | ($7.01M) | (416.96%) | (30.15%) |
| Q2 FY2025Period end 2025-06-30 | ($1.36M) | +62.79% | +80.80% |
| Q1 FY2025Period end 2025-03-31 | ($3.64M) | +41.32% | (26.84%) |
| Q4 FY2024Period end 2024-12-31 | ($6.21M) | (15.30%) | (12.46%) |
| Q3 FY2024Period end 2024-09-30 | ($5.39M) | +23.74% | +2.62% |
| Q2 FY2024Period end 2024-06-30 | ($7.06M) | (145.84%) | (21.73%) |
| Q1 FY2024Period end 2024-03-31 | ($2.87M) | +47.97% | +29.39% |
| Q4 FY2023Period end 2023-12-31 | ($5.52M) | +0.16% | (5.68%) |
| Q3 FY2023Period end 2023-09-30 | ($5.53M) | +4.67% | +5.03% |
| Q2 FY2023Period end 2023-06-30 | ($5.80M) | (42.59%) | (34.06%) |
| Q1 FY2023Period end 2023-03-31 | ($4.07M) | +22.12% | (26.29%) |
| Q4 FY2022Period end 2022-12-31 | ($5.22M) | +10.29% | +7.21% |
| Q3 FY2022Period end 2022-09-30 | ($5.82M) | (34.57%) | (59.82%) |
| Q2 FY2022Period end 2022-06-30 | ($4.33M) | (34.33%) | (36.27%) |
| Q1 FY2022Period end 2022-03-31 | ($3.22M) | +42.78% | (14.13%) |
| Q4 FY2021Period end 2021-12-31 | ($5.63M) | (54.53%) | (79.79%) |
| Q3 FY2021Period end 2021-09-30 | ($3.64M) | (14.74%) | (11.20%) |
| Q2 FY2021Period end 2021-06-30 | ($3.18M) | (12.50%) | (20.30%) |
| Q1 FY2021Period end 2021-03-31 | ($2.82M) | +9.87% | +35.53% |
| Q4 FY2020Period end 2020-12-31 | ($3.13M) | +4.42% | (4.26%) |
| Q3 FY2020Period end 2020-09-30 | ($3.28M) | (24.13%) | +14.48% |
| Q2 FY2020Period end 2020-06-30 | ($2.64M) | +39.71% | +6.94% |
| Q1 FY2020Period end 2020-03-31 | ($4.38M) | (45.77%) | (8.53%) |
| Q4 FY2019Period end 2019-12-31 | ($3.00M) | +21.61% | +15.36% |
| Q3 FY2019Period end 2019-09-30 | ($3.83M) | (35.07%) | (72.22%) |
| Q2 FY2019Period end 2019-06-30 | ($2.84M) | +29.69% | (14.30%) |
| Q1 FY2019Period end 2019-03-31 | ($4.04M) | (13.69%) | (2.49%) |
| Q4 FY2018Period end 2018-12-31 | ($3.55M) | (59.51%) | (29.53%) |
| Q3 FY2018Period end 2018-09-30 | ($2.23M) | +10.35% | +22.18% |
| Q2 FY2018Period end 2018-06-30 | ($2.48M) | +36.96% | (11.20%) |
| Q1 FY2018Period end 2018-03-31 | ($3.94M) | (43.69%) | (49.41%) |
| Q4 FY2017Period end 2017-12-31 | ($2.74M) | +4.16% | +11.73% |
| Q3 FY2017Period end 2017-09-30 | ($2.86M) | (28.09%) | (79.92%) |
| Q2 FY2017Period end 2017-06-30 | ($2.23M) | +15.29% | +33.19% |
| Q1 FY2017Period end 2017-03-31 | ($2.63M) | +15.11% | (78.04%) |
| Q4 FY2016Period end 2016-12-31 | ($3.10M) | (95.34%) | +0.99% |
| Q3 FY2016Period end 2016-09-30 | ($1.59M) | +52.44% | +61.10% |
| Q2 FY2016Period end 2016-06-30 | ($3.34M) | (125.74%) | (23.19%) |
| Q1 FY2016Period end 2016-03-31 | ($1.48M) | +52.79% | +43.85% |
| Q4 FY2015Period end 2015-12-31 | ($3.13M) | +23.26% | (92.10%) |
| Q3 FY2015Period end 2015-09-30 | ($4.08M) | (50.63%) | (111.44%) |
| Q2 FY2015Period end 2015-06-30 | ($2.71M) | (2.88%) | (27.74%) |
| Q1 FY2015Period end 2015-03-31 | ($2.64M) | (61.52%) | +40.55% |
| Q4 FY2014Period end 2014-12-31 | ($1.63M) | +15.53% | +48.04% |
| Q3 FY2014Period end 2014-09-30 | ($1.93M) | +9.00% | +6.89% |
| Q2 FY2014Period end 2014-06-30 | ($2.12M) | +52.12% | +44.55% |
| Q1 FY2014Period end 2014-03-31 | ($4.43M) | (41.17%) | +34.04% |
| Q4 FY2013Period end 2013-12-31 | ($3.14M) | (51.37%) | +2.79% |
| Q3 FY2013Period end 2013-09-30 | ($2.08M) | +45.81% | +1.43% |
| Q2 FY2013Period end 2013-06-30 | ($3.83M) | +43.04% | (87.33%) |
| Q1 FY2013Period end 2013-03-31 | ($6.72M) | (108.05%) | (67.21%) |
| Q4 FY2012Period end 2012-12-31 | ($3.23M) | (53.49%) | (48.89%) |
| Q3 FY2012Period end 2012-09-30 | ($2.10M) | (2.98%) | +16.80% |
| Q2 FY2012Period end 2012-06-30 | ($2.04M) | +49.15% | (146.86%) |
| Q1 FY2012Period end 2012-03-31 | ($4.02M) | (85.25%) | (102.42%) |
| Q4 FY2011Period end 2011-12-31 | ($2.17M) | +14.23% | (32.72%) |
| Q3 FY2011Period end 2011-09-30 | ($2.53M) | (205.56%) | (95.37%) |
| Q2 FY2011Period end 2011-06-30 | ($828,000) | +58.31% | +44.32% |
| Q1 FY2011Period end 2011-03-31 | ($1.99M) | (21.47%) | +15.27% |
| Q4 FY2010Period end 2010-12-31 | ($1.64M) | (26.25%) | (22.93%) |
| Q3 FY2010Period end 2010-09-30 | ($1.29M) | +12.91% | (5.28%) |
| Q2 FY2010Period end 2010-06-30 | ($1.49M) | +36.56% | +16.04% |
| Q1 FY2010Period end 2010-03-31 | ($2.34M) | (76.24%) | (14.51%) |
| Q4 FY2009Period end 2009-12-31 | ($1.33M) | (8.13%) | (26.67%) |
| Q3 FY2009Period end 2009-09-30 | ($1.23M) | +30.55% | +18.44% |
| Q2 FY2009Period end 2009-06-30 | ($1.77M) | +13.48% | +26.61% |
| Q1 FY2009Period end 2009-03-31 | ($2.05M) | (94.95%) | +5.32% |
| Q4 FY2008Period end 2008-12-31 | ($1.05M) | +30.37% | +42.50% |
| Q3 FY2008Period end 2008-09-30 | ($1.51M) | +37.51% | (82.79%) |
| Q2 FY2008Period end 2008-06-30 | ($2.41M) | (11.61%) | (94.75%) |
| Q1 FY2008Period end 2008-03-31 | ($2.16M) | (18.40%) | (55.20%) |
| Q4 FY2007Period end 2007-12-31 | ($1.83M) | (121.33%) | (11.75%) |
| Q3 FY2007Period end 2007-09-30 | ($825,000) | +33.41% | +39.96% |
| Q2 FY2007Period end 2007-06-30 | ($1.24M) | +11.06% | +10.28% |
| Q1 FY2007Period end 2007-03-31 | ($1.39M) | +14.75% | (57.05%) |
| Q4 FY2006Period end 2006-12-31 | ($1.63M) | (18.92%) | (40.38%) |
| Q3 FY2006Period end 2006-09-30 | ($1.37M) | +0.51% | (108.50%) |
| Q2 FY2006Period end 2006-06-30 | ($1.38M) | (55.69%) | (13.20%) |
| Q1 FY2006Period end 2006-03-31 | ($887,000) | +23.80% | (34.80%) |
| Q4 FY2005Period end 2005-12-31 | ($1.16M) | (76.63%) | +72.74% |
| Q3 FY2005Period end 2005-09-30 | ($659,000) | +45.98% | +49.07% |
| Q2 FY2005Period end 2005-06-30 | ($1.22M) | (85.41%) | (138.75%) |
| Q1 FY2005Period end 2005-03-31 | ($658,000) | +84.59% | +57.93% |
| Q4 FY2004Period end 2004-12-31 | ($4.27M) | (229.98%) | (45.29%) |
| Q3 FY2004Period end 2004-09-30 | ($1.29M) | (153.23%) | N/A |
| Q2 FY2004Period end 2004-06-30 | ($511,000) | +67.33% | +63.00% |
| Q1 FY2004Period end 2004-03-31 | ($1.56M) | +46.78% | +24.22% |
| Q4 FY2003Period end 2003-12-31 | ($2.94M) | N/A | +47.03% |
| Q3 FY2003Period end 2003-09-30 | ($200,000) | +85.52% | N/A |
| Q2 FY2003Period end 2003-06-30 | ($1.38M) | +33.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.06M) | +62.80% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($5.55M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
