Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.01M) with QoQ Growth of +11.95%. 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): $-7.01M.
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 | ($7.01M) | +11.95% | (174.88%) |
| Q1 FY2026Period end 2026-03-31 | ($7.97M) | +34.05% | (29.08%) |
| Q4 FY2025Period end 2025-12-31 | ($12.08M) | (287.06%) | (871.84%) |
| Q3 FY2025Period end 2025-09-30 | ($3.12M) | (22.30%) | (160.30%) |
| Q2 FY2025Period end 2025-06-30 | ($2.55M) | +58.65% | +4.35% |
| Q1 FY2025Period end 2025-03-31 | ($6.17M) | (396.54%) | (60.73%) |
| Q4 FY2024Period end 2024-12-31 | ($1.24M) | (3.67%) | (6.33%) |
| Q3 FY2024Period end 2024-09-30 | ($1.20M) | +55.06% | +33.24% |
| Q2 FY2024Period end 2024-06-30 | ($2.67M) | +30.52% | +47.43% |
| Q1 FY2024Period end 2024-03-31 | ($3.84M) | (228.49%) | +32.39% |
| Q4 FY2023Period end 2023-12-31 | ($1.17M) | +34.91% | +61.86% |
| Q3 FY2023Period end 2023-09-30 | ($1.80M) | +64.61% | +53.37% |
| Q2 FY2023Period end 2023-06-30 | ($5.08M) | +10.65% | (1.89%) |
| Q1 FY2023Period end 2023-03-31 | ($5.68M) | (85.32%) | (33.05%) |
| Q4 FY2022Period end 2022-12-31 | ($3.06M) | +20.43% | +13.71% |
| Q3 FY2022Period end 2022-09-30 | ($3.85M) | +22.67% | (16.87%) |
| Q2 FY2022Period end 2022-06-30 | ($4.98M) | (16.68%) | (33.97%) |
| Q1 FY2022Period end 2022-03-31 | ($4.27M) | (20.19%) | (100.33%) |
| Q4 FY2021Period end 2021-12-31 | ($3.55M) | (7.77%) | (47.88%) |
| Q3 FY2021Period end 2021-09-30 | ($3.30M) | +11.35% | (141.20%) |
| Q2 FY2021Period end 2021-06-30 | ($3.72M) | (74.47%) | (117.67%) |
| Q1 FY2021Period end 2021-03-31 | ($2.13M) | +11.28% | +8.58% |
| Q4 FY2020Period end 2020-12-31 | ($2.40M) | (75.78%) | (415.66%) |
| Q3 FY2020Period end 2020-09-30 | ($1.37M) | +20.00% | (41.73%) |
| Q2 FY2020Period end 2020-06-30 | ($1.71M) | +26.72% | (110.85%) |
| Q1 FY2020Period end 2020-03-31 | ($2.33M) | (400.42%) | (282.47%) |
| Q4 FY2019Period end 2019-12-31 | ($465,810) | +51.69% | +20.02% |
| Q3 FY2019Period end 2019-09-30 | ($964,135) | (19.01%) | +1.14% |
| Q2 FY2019Period end 2019-06-30 | ($810,107) | (32.92%) | +27.17% |
| Q1 FY2019Period end 2019-03-31 | ($609,463) | (4.65%) | +68.92% |
| Q4 FY2018Period end 2018-12-31 | ($582,382) | +40.28% | +66.64% |
| Q3 FY2018Period end 2018-09-30 | ($975,269) | +12.32% | +41.99% |
| Q2 FY2018Period end 2018-06-30 | ($1.11M) | +43.27% | (4.01%) |
| Q1 FY2018Period end 2018-03-31 | ($1.96M) | (12.31%) | (45.65%) |
| Q4 FY2017Period end 2017-12-31 | ($1.75M) | (3.84%) | (57.01%) |
| Q3 FY2017Period end 2017-09-30 | ($1.68M) | (57.22%) | (18.74%) |
| Q2 FY2017Period end 2017-06-30 | ($1.07M) | +20.56% | +36.48% |
| Q1 FY2017Period end 2017-03-31 | ($1.35M) | (21.07%) | +16.31% |
| Q4 FY2016Period end 2016-12-31 | ($1.11M) | +21.47% | +15.61% |
| Q3 FY2016Period end 2016-09-30 | ($1.42M) | +15.90% | +11.68% |
| Q2 FY2016Period end 2016-06-30 | ($1.68M) | (4.67%) | +42.30% |
| Q1 FY2016Period end 2016-03-31 | ($1.61M) | (22.08%) | +42.53% |
| Q4 FY2015Period end 2015-12-31 | ($1.32M) | +17.82% | +33.92% |
| Q3 FY2015Period end 2015-09-30 | ($1.60M) | +45.05% | +26.29% |
| Q2 FY2015Period end 2015-06-30 | ($2.92M) | (4.24%) | (69.45%) |
| Q1 FY2015Period end 2015-03-31 | ($2.80M) | (40.37%) | (105.95%) |
| Q4 FY2014Period end 2014-12-31 | ($1.99M) | +8.33% | (31.69%) |
| Q3 FY2014Period end 2014-09-30 | ($2.18M) | (26.32%) | (18.53%) |
| Q2 FY2014Period end 2014-06-30 | ($1.72M) | (26.70%) | +21.22% |
| Q1 FY2014Period end 2014-03-31 | ($1.36M) | +10.24% | +39.40% |
| Q4 FY2013Period end 2013-12-31 | ($1.51M) | +17.49% | +32.00% |
| Q3 FY2013Period end 2013-09-30 | ($1.84M) | +16.05% | +6.13% |
| Q2 FY2013Period end 2013-06-30 | ($2.19M) | +2.54% | (59.78%) |
| Q1 FY2013Period end 2013-03-31 | ($2.24M) | (0.72%) | (19.04%) |
| Q4 FY2012Period end 2012-12-31 | ($2.23M) | (13.91%) | (54.99%) |
| Q3 FY2012Period end 2012-09-30 | ($1.95M) | (42.89%) | (47.70%) |
| Q2 FY2012Period end 2012-06-30 | ($1.37M) | +27.38% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($1.88M) | (31.13%) | N/A |
| Q4 FY2011Period end 2011-12-31 | ($1.44M) | (8.56%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($1.32M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
