Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.59M) with QoQ Growth of +42.84%. 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): $-2.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.59M) | +42.84% | +45.45% |
| Q1 FY2026Period end 2026-03-31 | ($4.53M) | +5.98% | +9.64% |
| Q4 FY2025Period end 2025-12-31 | ($4.82M) | (20.64%) | +1.01% |
| Q3 FY2025Period end 2025-09-30 | ($3.99M) | +15.85% | (32.05%) |
| Q2 FY2025Period end 2025-06-30 | ($4.74M) | +5.33% | +25.36% |
| Q1 FY2025Period end 2025-03-31 | ($5.01M) | (3.00%) | +29.24% |
| Q4 FY2024Period end 2024-12-31 | ($4.87M) | (60.93%) | +32.17% |
| Q3 FY2024Period end 2024-09-30 | ($3.02M) | +52.44% | +55.28% |
| Q2 FY2024Period end 2024-06-30 | ($6.36M) | +10.25% | +9.47% |
| Q1 FY2024Period end 2024-03-31 | ($7.08M) | +1.25% | +23.17% |
| Q4 FY2023Period end 2023-12-31 | ($7.17M) | (6.09%) | +7.05% |
| Q3 FY2023Period end 2023-09-30 | ($6.76M) | +3.72% | +20.29% |
| Q2 FY2023Period end 2023-06-30 | ($7.02M) | +23.83% | +27.84% |
| Q1 FY2023Period end 2023-03-31 | ($9.22M) | (19.47%) | +29.55% |
| Q4 FY2022Period end 2022-12-31 | ($7.72M) | +9.02% | +19.68% |
| Q3 FY2022Period end 2022-09-30 | ($8.48M) | +12.84% | (16.10%) |
| Q2 FY2022Period end 2022-06-30 | ($9.73M) | +25.63% | (13.77%) |
| Q1 FY2022Period end 2022-03-31 | ($13.08M) | (36.21%) | (42.82%) |
| Q4 FY2021Period end 2021-12-31 | ($9.61M) | (31.50%) | (65.39%) |
| Q3 FY2021Period end 2021-09-30 | ($7.30M) | +14.58% | +5.36% |
| Q2 FY2021Period end 2021-06-30 | ($8.55M) | +6.65% | (296.33%) |
| Q1 FY2021Period end 2021-03-31 | ($9.16M) | (57.73%) | (181.79%) |
| Q4 FY2020Period end 2020-12-31 | ($5.81M) | +24.76% | (72.70%) |
| Q3 FY2020Period end 2020-09-30 | ($7.72M) | (257.72%) | (161.66%) |
| Q2 FY2020Period end 2020-06-30 | ($2.16M) | +33.63% | +37.31% |
| Q1 FY2020Period end 2020-03-31 | ($3.25M) | +3.33% | +5.55% |
| Q4 FY2019Period end 2019-12-31 | ($3.36M) | (14.00%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($2.95M) | +14.29% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.44M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.44M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
