Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.01M) with QoQ Growth of (24.03%). 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): $-6.01M.
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 | ($6.01M) | (24.03%) | (17.49%) |
| Q1 FY2026Period end 2026-03-31 | ($4.85M) | (11.54%) | +48.36% |
| Q4 FY2025Period end 2025-12-31 | ($4.34M) | (1.61%) | +60.19% |
| Q3 FY2025Period end 2025-09-30 | ($4.28M) | +16.43% | +53.36% |
| Q2 FY2025Period end 2025-06-30 | ($5.12M) | +45.48% | +63.82% |
| Q1 FY2025Period end 2025-03-31 | ($9.38M) | +14.02% | +29.77% |
| Q4 FY2024Period end 2024-12-31 | ($10.91M) | (19.05%) | (13.73%) |
| Q3 FY2024Period end 2024-09-30 | ($9.17M) | +35.18% | (13.62%) |
| Q2 FY2024Period end 2024-06-30 | ($14.14M) | (5.83%) | (87.80%) |
| Q1 FY2024Period end 2024-03-31 | ($13.36M) | (39.25%) | (86.00%) |
| Q4 FY2023Period end 2023-12-31 | ($9.60M) | (18.94%) | (29.47%) |
| Q3 FY2023Period end 2023-09-30 | ($8.07M) | (7.15%) | (15.04%) |
| Q2 FY2023Period end 2023-06-30 | ($7.53M) | (4.82%) | (30.78%) |
| Q1 FY2023Period end 2023-03-31 | ($7.18M) | +3.08% | (42.54%) |
| Q4 FY2022Period end 2022-12-31 | ($7.41M) | (5.68%) | (64.30%) |
| Q3 FY2022Period end 2022-09-30 | ($7.01M) | (21.81%) | (9.09%) |
| Q2 FY2022Period end 2022-06-30 | ($5.76M) | (14.24%) | +16.27% |
| Q1 FY2022Period end 2022-03-31 | ($5.04M) | (11.72%) | (6.04%) |
| Q4 FY2021Period end 2021-12-31 | ($4.51M) | +29.83% | (16.60%) |
| Q3 FY2021Period end 2021-09-30 | ($6.43M) | +6.50% | (83.58%) |
| Q2 FY2021Period end 2021-06-30 | ($6.88M) | (44.68%) | (125.46%) |
| Q1 FY2021Period end 2021-03-31 | ($4.75M) | (22.85%) | (35.32%) |
| Q4 FY2020Period end 2020-12-31 | ($3.87M) | (10.47%) | (44.29%) |
| Q3 FY2020Period end 2020-09-30 | ($3.50M) | (14.83%) | +1.19% |
| Q2 FY2020Period end 2020-06-30 | ($3.05M) | +13.16% | (14.96%) |
| Q1 FY2020Period end 2020-03-31 | ($3.51M) | (30.99%) | (24.75%) |
| Q4 FY2019Period end 2019-12-31 | ($2.68M) | +24.35% | +2.27% |
| Q3 FY2019Period end 2019-09-30 | ($3.54M) | (33.60%) | (19.38%) |
| Q2 FY2019Period end 2019-06-30 | ($2.65M) | +5.77% | (4.22%) |
| Q1 FY2019Period end 2019-03-31 | ($2.82M) | (2.62%) | +11.58% |
| Q4 FY2018Period end 2018-12-31 | ($2.74M) | +7.59% | +2.92% |
| Q3 FY2018Period end 2018-09-30 | ($2.97M) | (16.63%) | (16.74%) |
| Q2 FY2018Period end 2018-06-30 | ($2.55M) | +20.06% | +4.43% |
| Q1 FY2018Period end 2018-03-31 | ($3.18M) | (12.67%) | (6.58%) |
| Q4 FY2017Period end 2017-12-31 | ($2.83M) | (11.12%) | (20.32%) |
| Q3 FY2017Period end 2017-09-30 | ($2.54M) | +4.52% | (14.89%) |
| Q2 FY2017Period end 2017-06-30 | ($2.66M) | +10.84% | (40.07%) |
| Q1 FY2017Period end 2017-03-31 | ($2.99M) | (27.19%) | (64.30%) |
| Q4 FY2016Period end 2016-12-31 | ($2.35M) | (6.11%) | (57.18%) |
| Q3 FY2016Period end 2016-09-30 | ($2.21M) | (16.40%) | (2.24%) |
| Q2 FY2016Period end 2016-06-30 | ($1.90M) | (4.59%) | +13.06% |
| Q1 FY2016Period end 2016-03-31 | ($1.82M) | (21.68%) | +23.16% |
| Q4 FY2015Period end 2015-12-31 | ($1.49M) | +30.98% | +30.21% |
| Q3 FY2015Period end 2015-09-30 | ($2.17M) | +1.02% | (3.25%) |
| Q2 FY2015Period end 2015-06-30 | ($2.19M) | +7.57% | (8.94%) |
| Q1 FY2015Period end 2015-03-31 | ($2.37M) | (10.51%) | +8.80% |
| Q4 FY2014Period end 2014-12-31 | ($2.14M) | (2.11%) | +20.06% |
| Q3 FY2014Period end 2014-09-30 | ($2.10M) | (4.44%) | +17.88% |
| Q2 FY2014Period end 2014-06-30 | ($2.01M) | +22.62% | +1.27% |
| Q1 FY2014Period end 2014-03-31 | ($2.59M) | +3.14% | (37.36%) |
| Q4 FY2013Period end 2013-12-31 | ($2.68M) | (4.90%) | (58.14%) |
| Q3 FY2013Period end 2013-09-30 | ($2.55M) | (25.56%) | (51.01%) |
| Q2 FY2013Period end 2013-06-30 | ($2.03M) | (7.66%) | (35.79%) |
| Q1 FY2013Period end 2013-03-31 | ($1.89M) | (11.52%) | (10.94%) |
| Q4 FY2012Period end 2012-12-31 | ($1.69M) | (0.18%) | (10.31%) |
| Q3 FY2012Period end 2012-09-30 | ($1.69M) | (12.90%) | (10.41%) |
| Q2 FY2012Period end 2012-06-30 | ($1.50M) | +12.04% | +41.92% |
| Q1 FY2012Period end 2012-03-31 | ($1.70M) | (10.89%) | (424.61%) |
| Q4 FY2011Period end 2011-12-31 | ($1.54M) | (0.27%) | (54.66%) |
| Q3 FY2011Period end 2011-09-30 | ($1.53M) | +40.61% | (145.60%) |
| Q2 FY2011Period end 2011-06-30 | ($2.58M) | (694.49%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($324,566) | +67.31% | +90.21% |
| Q4 FY2010Period end 2010-12-31 | ($992,790) | (59.22%) | +56.60% |
| Q3 FY2010Period end 2010-09-30 | ($623,538) | N/A | +73.75% |
| Q2 FY2010Period end 2010-06-30 | $669,371 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($3.32M) | (44.94%) | +5.08% |
| Q4 FY2009Period end 2009-12-31 | ($2.29M) | +3.69% | +21.83% |
| Q3 FY2009Period end 2009-09-30 | ($2.38M) | +3.58% | +44.68% |
| Q2 FY2009Period end 2009-06-30 | ($2.46M) | +29.47% | +57.20% |
| Q1 FY2009Period end 2009-03-31 | ($3.49M) | (19.36%) | +19.83% |
| Q4 FY2008Period end 2008-12-31 | ($2.93M) | +31.85% | +33.89% |
| Q3 FY2008Period end 2008-09-30 | ($4.29M) | +25.40% | (1.30%) |
| Q2 FY2008Period end 2008-06-30 | ($5.76M) | (32.11%) | (114.44%) |
| Q1 FY2008Period end 2008-03-31 | ($4.36M) | +1.57% | (105.53%) |
| Q4 FY2007Period end 2007-12-31 | ($4.43M) | (4.42%) | (95.56%) |
| Q3 FY2007Period end 2007-09-30 | ($4.24M) | (57.92%) | (83.27%) |
| Q2 FY2007Period end 2007-06-30 | ($2.68M) | (26.62%) | (134.97%) |
| Q1 FY2007Period end 2007-03-31 | ($2.12M) | +6.34% | (182.19%) |
| Q4 FY2006Period end 2006-12-31 | ($2.26M) | +2.14% | (268.31%) |
| Q3 FY2006Period end 2006-09-30 | ($2.31M) | (102.47%) | (174.26%) |
| Q2 FY2006Period end 2006-06-30 | ($1.14M) | (52.06%) | (76.43%) |
| Q1 FY2006Period end 2006-03-31 | ($751,186) | (22.25%) | (155.57%) |
| Q4 FY2005Period end 2005-12-31 | ($614,485) | +27.13% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($843,268) | (30.25%) | N/A |
| Q2 FY2005Period end 2005-06-30 | ($647,424) | (120.27%) | N/A |
| Q1 FY2005Period end 2005-03-31 | ($293,920) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
