Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.47M) with QoQ Growth of (11.25%). 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): $-1.47M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.47M) | (11.25%) | (27.05%) |
| Q1 FY2026Period end 2026-03-31 | ($1.32M) | +31.70% | +16.85% |
| Q4 FY2025Period end 2025-12-31 | ($1.94M) | (65.80%) | +0.61% |
| Q3 FY2025Period end 2025-09-30 | ($1.17M) | (0.85%) | (18.57%) |
| Q2 FY2025Period end 2025-06-30 | ($1.16M) | +27.19% | +21.14% |
| Q1 FY2025Period end 2025-03-31 | ($1.59M) | +18.36% | (77.46%) |
| Q4 FY2024Period end 2024-12-31 | ($1.95M) | (97.80%) | (2.88%) |
| Q3 FY2024Period end 2024-09-30 | ($985,588) | +32.92% | +24.45% |
| Q2 FY2024Period end 2024-06-30 | ($1.47M) | (63.83%) | (48.91%) |
| Q1 FY2024Period end 2024-03-31 | ($896,864) | +52.67% | +76.65% |
| Q4 FY2023Period end 2023-12-31 | ($1.89M) | (45.26%) | +47.23% |
| Q3 FY2023Period end 2023-09-30 | ($1.30M) | (32.21%) | (49.38%) |
| Q2 FY2023Period end 2023-06-30 | ($986,737) | +74.31% | +43.79% |
| Q1 FY2023Period end 2023-03-31 | ($3.84M) | (6.97%) | (143.62%) |
| Q4 FY2022Period end 2022-12-31 | ($3.59M) | (311.22%) | (402.40%) |
| Q3 FY2022Period end 2022-09-30 | ($873,303) | +50.25% | (123.47%) |
| Q2 FY2022Period end 2022-06-30 | ($1.76M) | (11.33%) | (690.29%) |
| Q1 FY2022Period end 2022-03-31 | ($1.58M) | (120.60%) | (257.15%) |
| Q4 FY2021Period end 2021-12-31 | ($714,815) | (82.92%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($390,789) | (75.92%) | (124.57%) |
| Q2 FY2021Period end 2021-06-30 | ($222,139) | +49.69% | (81.77%) |
| Q1 FY2021Period end 2021-03-31 | ($441,518) | N/A | (126.05%) |
| Q4 FY2020Period end 2020-12-31 | $56,986 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($174,014) | (42.39%) | +51.43% |
| Q2 FY2020Period end 2020-06-30 | ($122,207) | +37.43% | +62.90% |
| Q1 FY2020Period end 2020-03-31 | ($195,321) | +22.62% | +28.46% |
| Q4 FY2019Period end 2019-12-31 | ($252,432) | +29.54% | +14.61% |
| Q3 FY2019Period end 2019-09-30 | ($358,281) | (8.78%) | (3.27%) |
| Q2 FY2019Period end 2019-06-30 | ($329,365) | (20.64%) | (34.56%) |
| Q1 FY2019Period end 2019-03-31 | ($273,015) | +7.65% | (65.53%) |
| Q4 FY2018Period end 2018-12-31 | ($295,631) | +14.79% | (140.90%) |
| Q3 FY2018Period end 2018-09-30 | ($346,937) | (41.74%) | (26.77%) |
| Q2 FY2018Period end 2018-06-30 | ($244,765) | (48.40%) | +9.17% |
| Q1 FY2018Period end 2018-03-31 | ($164,937) | (34.40%) | +26.28% |
| Q4 FY2017Period end 2017-12-31 | ($122,719) | +55.16% | +33.81% |
| Q3 FY2017Period end 2017-09-30 | ($273,680) | (1.56%) | (126.42%) |
| Q2 FY2017Period end 2017-06-30 | ($269,473) | (20.44%) | (93.93%) |
| Q1 FY2017Period end 2017-03-31 | ($223,749) | (20.68%) | (527.17%) |
| Q4 FY2016Period end 2016-12-31 | ($185,402) | (53.38%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($120,875) | +13.01% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($138,955) | (289.49%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($35,676) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1,925) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($2,400) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($4,942) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($5,371) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($5,335) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($2,650) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($5,250) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($4,085) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($4,298) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($3,681) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($5,894) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($9,034) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($3,225) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($3,975) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($2,600) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($6,974) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($100) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($5,195) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($4,914) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3,750) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($2,839) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($5,851) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($4,971) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($9,855) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($5,335) | +65.31% | +85.40% |
| Q2 FY2009Period end 2009-06-30 | ($15,381) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($171) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($10,133) | +72.28% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($36,549) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($6,272) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($4,210) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($50) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
