Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.37M). 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): $-2.37M.
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 | ($2.37M) | N/A | +84.59% |
| Q1 FY2026Period end 2026-03-31 | $1.06M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($20.23M) | +53.16% | +72.61% |
| Q3 FY2025Period end 2025-09-30 | ($43.19M) | (180.54%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($15.40M) | +59.37% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($37.89M) | +48.70% | +10.19% |
| Q4 FY2024Period end 2024-12-31 | ($73.86M) | N/A | (4694.75%) |
| Q3 FY2024Period end 2024-09-30 | $9.29M | (39.60%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $15.38M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($42.19M) | (2638.95%) | (7973.66%) |
| Q4 FY2023Period end 2023-12-31 | ($1.54M) | +61.85% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($4.04M) | +10.96% | (28.36%) |
| Q2 FY2023Period end 2023-06-30 | ($4.53M) | (767.78%) | (529.11%) |
| Q1 FY2023Period end 2023-03-31 | ($522,582) | N/A | +94.84% |
| Q4 FY2022Period end 2022-12-31 | $3.47M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($3.15M) | (336.41%) | (36.48%) |
| Q2 FY2022Period end 2022-06-30 | ($720,830) | +92.88% | +99.00% |
| Q1 FY2022Period end 2022-03-31 | ($10.13M) | +89.04% | (805.79%) |
| Q4 FY2021Period end 2021-12-31 | ($92.37M) | (3907.62%) | (15859.99%) |
| Q3 FY2021Period end 2021-09-30 | ($2.30M) | +96.81% | (9378.87%) |
| Q2 FY2021Period end 2021-06-30 | ($72.20M) | (6358.57%) | (24101.42%) |
| Q1 FY2021Period end 2021-03-31 | ($1.12M) | (93.16%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($578,783) | (2280.19%) | (1115.11%) |
| Q3 FY2020Period end 2020-09-30 | ($24,317) | +91.85% | +72.42% |
| Q2 FY2020Period end 2020-06-30 | ($298,346) | N/A | (298.24%) |
| Q1 FY2020Period end 2020-03-31 | ($3,931) | +91.75% | +97.23% |
| Q4 FY2019Period end 2019-12-31 | ($47,632) | +45.97% | +72.56% |
| Q3 FY2019Period end 2019-09-30 | ($88,161) | (17.68%) | +88.35% |
| Q2 FY2019Period end 2019-06-30 | ($74,915) | +47.19% | +77.19% |
| Q1 FY2019Period end 2019-03-31 | ($141,856) | +18.28% | +64.61% |
| Q4 FY2018Period end 2018-12-31 | ($173,586) | +77.07% | +75.61% |
| Q3 FY2018Period end 2018-09-30 | ($757,060) | (130.49%) | (1525.37%) |
| Q2 FY2018Period end 2018-06-30 | ($328,450) | +18.06% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($400,860) | +43.68% | (718.97%) |
| Q4 FY2017Period end 2017-12-31 | ($711,773) | (1428.14%) | (473.83%) |
| Q3 FY2017Period end 2017-09-30 | ($46,578) | N/A | +95.72% |
| Q2 FY2017Period end 2017-06-30 | $7,275 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($48,947) | +60.54% | +93.23% |
| Q4 FY2016Period end 2016-12-31 | ($124,040) | +88.60% | (30.36%) |
| Q3 FY2016Period end 2016-09-30 | ($1.09M) | (267.62%) | (1363.94%) |
| Q2 FY2016Period end 2016-06-30 | ($295,936) | +59.05% | (180.86%) |
| Q1 FY2016Period end 2016-03-31 | ($722,635) | (659.45%) | (306.25%) |
| Q4 FY2015Period end 2015-12-31 | ($95,152) | (28.04%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($74,315) | +29.47% | +24.85% |
| Q2 FY2015Period end 2015-06-30 | ($105,369) | +40.76% | +53.57% |
| Q1 FY2015Period end 2015-03-31 | ($177,879) | N/A | (232.67%) |
| Q4 FY2014Period end 2014-12-31 | $12,700 | N/A | (85.21%) |
| Q3 FY2014Period end 2014-09-30 | ($98,894) | +56.42% | +29.11% |
| Q2 FY2014Period end 2014-06-30 | ($226,927) | (324.40%) | (98.89%) |
| Q1 FY2014Period end 2014-03-31 | ($53,470) | N/A | (63.16%) |
| Q4 FY2013Period end 2013-12-31 | $85,892 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($139,494) | (22.26%) | +55.88% |
| Q2 FY2013Period end 2013-06-30 | ($114,096) | (248.15%) | +60.65% |
| Q1 FY2013Period end 2013-03-31 | ($32,772) | +87.40% | +92.79% |
| Q4 FY2012Period end 2012-12-31 | ($260,199) | +17.71% | +17.23% |
| Q3 FY2012Period end 2012-09-30 | ($316,198) | (9.04%) | (53.72%) |
| Q2 FY2012Period end 2012-06-30 | ($289,976) | +36.25% | +70.32% |
| Q1 FY2012Period end 2012-03-31 | ($454,833) | (44.69%) | +63.20% |
| Q4 FY2011Period end 2011-12-31 | ($314,359) | (52.83%) | +70.43% |
| Q3 FY2011Period end 2011-09-30 | ($205,691) | +78.95% | +53.29% |
| Q2 FY2011Period end 2011-06-30 | ($976,971) | +20.96% | (282.87%) |
| Q1 FY2011Period end 2011-03-31 | ($1.24M) | (16.26%) | (305.75%) |
| Q4 FY2010Period end 2010-12-31 | ($1.06M) | (141.44%) | (57.39%) |
| Q3 FY2010Period end 2010-09-30 | ($440,323) | (72.56%) | +21.91% |
| Q2 FY2010Period end 2010-06-30 | ($255,170) | +16.23% | (313.46%) |
| Q1 FY2010Period end 2010-03-31 | ($304,621) | +54.90% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($675,465) | (19.79%) | N/A |
| Q3 FY2009Period end 2009-09-30 | ($563,887) | (813.67%) | N/A |
| Q2 FY2009Period end 2009-06-30 | ($61,716) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($52,170) | +40.75% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($88,051) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $12,478 | N/A | (71.99%) |
| Q3 FY2007Period end 2007-09-30 | ($58,240) | +42.38% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($101,075) | +34.62% | +69.25% |
| Q1 FY2007Period end 2007-03-31 | ($154,604) | N/A | +20.95% |
| Q4 FY2006Period end 2006-12-31 | $44,552 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $9,885 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($328,688) | (68.06%) | (388.20%) |
| Q1 FY2006Period end 2006-03-31 | ($195,577) | N/A | (17.55%) |
| Q4 FY2005Period end 2005-12-31 | $11,066 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($108,531) | (61.20%) | N/A |
| Q2 FY2005Period end 2005-06-30 | ($67,326) | +59.53% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($166,380) | N/A | (380.05%) |
| Q4 FY2004Period end 2004-12-31 | $2,909 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($9,429) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($18,081) | +47.83% | N/A |
| Q1 FY2004Period end 2004-03-31 | ($34,659) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($20,065) | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $69,419 | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $3,009 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | ($114,769) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
