Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.54M) with QoQ Growth of +23.86%. 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): $-3.54M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.54M) | +23.86% | +33.76% |
| Q1 FY2026Period end 2026-03-31 | ($4.65M) | (52.33%) | (43.39%) |
| Q4 FY2025Period end 2025-12-31 | ($3.05M) | (40.36%) | +44.22% |
| Q3 FY2025Period end 2025-09-30 | ($2.17M) | +59.31% | +68.03% |
| Q2 FY2025Period end 2025-06-30 | ($5.34M) | (64.82%) | (223.76%) |
| Q1 FY2025Period end 2025-03-31 | ($3.24M) | +40.74% | (1.56%) |
| Q4 FY2024Period end 2024-12-31 | ($5.47M) | +19.55% | (115.70%) |
| Q3 FY2024Period end 2024-09-30 | ($6.80M) | (312.02%) | (101.40%) |
| Q2 FY2024Period end 2024-06-30 | ($1.65M) | +48.30% | +51.50% |
| Q1 FY2024Period end 2024-03-31 | ($3.19M) | (25.85%) | +33.84% |
| Q4 FY2023Period end 2023-12-31 | ($2.54M) | +24.88% | (10.02%) |
| Q3 FY2023Period end 2023-09-30 | ($3.38M) | +0.78% | (86.25%) |
| Q2 FY2023Period end 2023-06-30 | ($3.40M) | +29.47% | (1.20%) |
| Q1 FY2023Period end 2023-03-31 | ($4.82M) | (109.28%) | (56.79%) |
| Q4 FY2022Period end 2022-12-31 | ($2.31M) | (27.17%) | +28.78% |
| Q3 FY2022Period end 2022-09-30 | ($1.81M) | +46.09% | +9.16% |
| Q2 FY2022Period end 2022-06-30 | ($3.36M) | (9.27%) | +32.72% |
| Q1 FY2022Period end 2022-03-31 | ($3.08M) | +4.93% | +6.98% |
| Q4 FY2021Period end 2021-12-31 | ($3.24M) | (62.20%) | (123.73%) |
| Q3 FY2021Period end 2021-09-30 | ($2.00M) | +60.07% | (56.67%) |
| Q2 FY2021Period end 2021-06-30 | ($5.00M) | (51.08%) | (82.24%) |
| Q1 FY2021Period end 2021-03-31 | ($3.31M) | (128.65%) | (78.32%) |
| Q4 FY2020Period end 2020-12-31 | ($1.45M) | (13.59%) | +41.56% |
| Q3 FY2020Period end 2020-09-30 | ($1.27M) | +53.56% | (236.67%) |
| Q2 FY2020Period end 2020-06-30 | ($2.74M) | (47.84%) | (344.57%) |
| Q1 FY2020Period end 2020-03-31 | ($1.86M) | +25.06% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($2.48M) | (554.36%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($378,319) | +38.67% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($616,885) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($82,688) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($159,493) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($103,536) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($195,000) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($258,354) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
