Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.11M) with QoQ Growth of +10.66%. 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): $-8.11M.
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 | ($8.11M) | +10.66% | (6.79%) |
| Q1 FY2026Period end 2026-03-31 | ($9.08M) | (16.96%) | (27.04%) |
| Q4 FY2025Period end 2025-12-31 | ($7.76M) | (17.56%) | (20.69%) |
| Q3 FY2025Period end 2025-09-30 | ($6.60M) | +13.07% | (47.76%) |
| Q2 FY2025Period end 2025-06-30 | ($7.60M) | (6.28%) | (68.13%) |
| Q1 FY2025Period end 2025-03-31 | ($7.15M) | (11.11%) | (7.46%) |
| Q4 FY2024Period end 2024-12-31 | ($6.43M) | (43.94%) | (68.78%) |
| Q3 FY2024Period end 2024-09-30 | ($4.47M) | +1.08% | +6.82% |
| Q2 FY2024Period end 2024-06-30 | ($4.52M) | +32.08% | +10.16% |
| Q1 FY2024Period end 2024-03-31 | ($6.65M) | (74.53%) | (30.73%) |
| Q4 FY2023Period end 2023-12-31 | ($3.81M) | +20.53% | (37.82%) |
| Q3 FY2023Period end 2023-09-30 | ($4.80M) | +4.63% | (103.18%) |
| Q2 FY2023Period end 2023-06-30 | ($5.03M) | +1.16% | (101.52%) |
| Q1 FY2023Period end 2023-03-31 | ($5.09M) | (83.98%) | (30.89%) |
| Q4 FY2022Period end 2022-12-31 | ($2.77M) | (17.15%) | +1.36% |
| Q3 FY2022Period end 2022-09-30 | ($2.36M) | +5.41% | +22.49% |
| Q2 FY2022Period end 2022-06-30 | ($2.50M) | +35.80% | (19.48%) |
| Q1 FY2022Period end 2022-03-31 | ($3.89M) | (38.66%) | +9.85% |
| Q4 FY2021Period end 2021-12-31 | ($2.80M) | +7.94% | +7.03% |
| Q3 FY2021Period end 2021-09-30 | ($3.05M) | (45.81%) | (29.78%) |
| Q2 FY2021Period end 2021-06-30 | ($2.09M) | +51.57% | (147.51%) |
| Q1 FY2021Period end 2021-03-31 | ($4.31M) | (43.00%) | (44.83%) |
| Q4 FY2020Period end 2020-12-31 | ($3.02M) | (28.50%) | (61.72%) |
| Q3 FY2020Period end 2020-09-30 | ($2.35M) | (178.08%) | (90.50%) |
| Q2 FY2020Period end 2020-06-30 | ($844,000) | +71.66% | +70.60% |
| Q1 FY2020Period end 2020-03-31 | ($2.98M) | (59.68%) | +4.98% |
| Q4 FY2019Period end 2019-12-31 | ($1.86M) | (51.38%) | +2.40% |
| Q3 FY2019Period end 2019-09-30 | ($1.23M) | +57.09% | +33.65% |
| Q2 FY2019Period end 2019-06-30 | ($2.87M) | +8.39% | (180.33%) |
| Q1 FY2019Period end 2019-03-31 | ($3.13M) | (64.01%) | (246.59%) |
| Q4 FY2018Period end 2018-12-31 | ($1.91M) | (2.92%) | (96.02%) |
| Q3 FY2018Period end 2018-09-30 | ($1.86M) | (81.30%) | (173.44%) |
| Q2 FY2018Period end 2018-06-30 | ($1.02M) | (13.26%) | +28.03% |
| Q1 FY2018Period end 2018-03-31 | ($904,239) | +7.24% | (9.84%) |
| Q4 FY2017Period end 2017-12-31 | ($974,825) | (43.56%) | +23.76% |
| Q3 FY2017Period end 2017-09-30 | ($679,023) | +52.28% | +26.55% |
| Q2 FY2017Period end 2017-06-30 | ($1.42M) | (72.85%) | (254.75%) |
| Q1 FY2017Period end 2017-03-31 | ($823,206) | +35.62% | (96.47%) |
| Q4 FY2016Period end 2016-12-31 | ($1.28M) | (38.31%) | (269.93%) |
| Q3 FY2016Period end 2016-09-30 | ($924,460) | (130.47%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($401,118) | +4.27% | +31.13% |
| Q1 FY2016Period end 2016-03-31 | ($418,990) | (21.22%) | (23.52%) |
| Q4 FY2015Period end 2015-12-31 | ($345,638) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($98,633) | +83.07% | +82.62% |
| Q2 FY2015Period end 2015-06-30 | ($582,447) | (71.71%) | +69.73% |
| Q1 FY2015Period end 2015-03-31 | ($339,213) | N/A | +70.24% |
| Q4 FY2014Period end 2014-12-31 | ($124,186) | +78.11% | +72.34% |
| Q3 FY2014Period end 2014-09-30 | ($567,408) | +70.51% | +49.42% |
| Q2 FY2014Period end 2014-06-30 | ($1.92M) | (68.78%) | +6.79% |
| Q1 FY2014Period end 2014-03-31 | ($1.14M) | (153.89%) | +38.95% |
| Q4 FY2013Period end 2013-12-31 | ($449,017) | +59.97% | +68.90% |
| Q3 FY2013Period end 2013-09-30 | ($1.12M) | +45.66% | +42.64% |
| Q2 FY2013Period end 2013-06-30 | ($2.06M) | (10.54%) | (47.42%) |
| Q1 FY2013Period end 2013-03-31 | ($1.87M) | (29.33%) | (173.11%) |
| Q4 FY2012Period end 2012-12-31 | ($1.44M) | +26.17% | (15.35%) |
| Q3 FY2012Period end 2012-09-30 | ($1.96M) | (39.67%) | (141.01%) |
| Q2 FY2012Period end 2012-06-30 | ($1.40M) | (104.79%) | (96.29%) |
| Q1 FY2012Period end 2012-03-31 | ($683,777) | +45.38% | (3.71%) |
| Q4 FY2011Period end 2011-12-31 | ($1.25M) | (54.26%) | (137.04%) |
| Q3 FY2011Period end 2011-09-30 | ($811,507) | (13.76%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($713,363) | (8.20%) | +63.20% |
| Q1 FY2011Period end 2011-03-31 | ($659,300) | (24.84%) | (117.57%) |
| Q4 FY2010Period end 2010-12-31 | ($528,116) | N/A | (9.49%) |
| Q3 FY2010Period end 2010-09-30 | $392,765 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($1.94M) | (539.67%) | (209.32%) |
| Q1 FY2010Period end 2010-03-31 | ($303,031) | +37.17% | +34.65% |
| Q4 FY2009Period end 2009-12-31 | ($482,341) | +15.97% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($574,002) | +8.40% | +22.57% |
| Q2 FY2009Period end 2009-06-30 | ($626,657) | (35.14%) | +0.82% |
| Q1 FY2009Period end 2009-03-31 | ($463,707) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($96,684) | +86.96% | +49.94% |
| Q3 FY2008Period end 2008-09-30 | ($741,275) | (17.33%) | (5.29%) |
| Q2 FY2008Period end 2008-06-30 | ($631,810) | N/A | (275.33%) |
| Q1 FY2008Period end 2008-03-31 | $3,413 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($193,137) | +72.57% | +14.60% |
| Q3 FY2007Period end 2007-09-30 | ($704,019) | (318.23%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($168,334) | (13.85%) | N/A |
| Q1 FY2007Period end 2007-03-31 | ($147,861) | +34.62% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($226,165) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
