Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.08M) with QoQ Growth of +43.08%. 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): $-3.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.08M) | +43.08% | +7.72% |
| Q1 FY2026Period end 2026-03-31 | ($5.42M) | (42.40%) | (9.01%) |
| Q4 FY2025Period end 2025-12-31 | ($3.81M) | +23.47% | +2.10% |
| Q3 FY2025Period end 2025-09-30 | ($4.97M) | (48.76%) | +13.40% |
| Q2 FY2025Period end 2025-06-30 | ($3.34M) | +32.76% | +4.31% |
| Q1 FY2025Period end 2025-03-31 | ($4.97M) | (27.89%) | +2.91% |
| Q4 FY2024Period end 2024-12-31 | ($3.89M) | +32.31% | +20.31% |
| Q3 FY2024Period end 2024-09-30 | ($5.74M) | (64.39%) | (128.44%) |
| Q2 FY2024Period end 2024-06-30 | ($3.49M) | +31.78% | +13.53% |
| Q1 FY2024Period end 2024-03-31 | ($5.12M) | (4.96%) | +30.39% |
| Q4 FY2023Period end 2023-12-31 | ($4.88M) | (94.06%) | +25.88% |
| Q3 FY2023Period end 2023-09-30 | ($2.51M) | +37.78% | (105.40%) |
| Q2 FY2023Period end 2023-06-30 | ($4.04M) | +45.08% | (102.69%) |
| Q1 FY2023Period end 2023-03-31 | ($7.35M) | (11.76%) | +11.64% |
| Q4 FY2022Period end 2022-12-31 | ($6.58M) | (437.79%) | (107.71%) |
| Q3 FY2022Period end 2022-09-30 | ($1.22M) | +38.60% | +75.69% |
| Q2 FY2022Period end 2022-06-30 | ($1.99M) | +76.06% | +59.29% |
| Q1 FY2022Period end 2022-03-31 | ($8.32M) | (162.71%) | (47.63%) |
| Q4 FY2021Period end 2021-12-31 | ($3.17M) | +37.05% | (55.94%) |
| Q3 FY2021Period end 2021-09-30 | ($5.03M) | (2.81%) | (124.88%) |
| Q2 FY2021Period end 2021-06-30 | ($4.90M) | +13.16% | (461.04%) |
| Q1 FY2021Period end 2021-03-31 | ($5.64M) | (177.49%) | (226.64%) |
| Q4 FY2020Period end 2020-12-31 | ($2.03M) | +9.22% | +13.64% |
| Q3 FY2020Period end 2020-09-30 | ($2.24M) | (156.49%) | (40.71%) |
| Q2 FY2020Period end 2020-06-30 | ($872,616) | +49.44% | +47.12% |
| Q1 FY2020Period end 2020-03-31 | ($1.73M) | +26.64% | +43.18% |
| Q4 FY2019Period end 2019-12-31 | ($2.35M) | (47.91%) | +61.95% |
| Q3 FY2019Period end 2019-09-30 | ($1.59M) | +3.60% | (29.34%) |
| Q2 FY2019Period end 2019-06-30 | ($1.65M) | +45.68% | (303.14%) |
| Q1 FY2019Period end 2019-03-31 | ($3.04M) | +50.87% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($6.18M) | (402.79%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.23M) | (200.47%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($409,312) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($262,554) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($309,858) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($436) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
