Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.90M) with QoQ Growth of +65.79%. 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): $-9.90M.
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 | ($9.90M) | +65.79% | (2705.10%) |
| Q1 FY2026Period end 2026-03-31 | ($28.94M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $26.75M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($4.91M) | (1291.78%) | (4.16%) |
| Q2 FY2025Period end 2025-06-30 | ($353,000) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.24M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($3.22M) | +31.82% | +32.21% |
| Q3 FY2024Period end 2024-09-30 | ($4.72M) | N/A | (31.94%) |
| Q2 FY2024Period end 2024-06-30 | $1.41M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($8.59M) | (81.16%) | (115.33%) |
| Q4 FY2023Period end 2023-12-31 | ($4.74M) | (32.70%) | (154.78%) |
| Q3 FY2023Period end 2023-09-30 | ($3.58M) | +63.97% | (24.87%) |
| Q2 FY2023Period end 2023-06-30 | ($9.92M) | (148.61%) | (387.33%) |
| Q1 FY2023Period end 2023-03-31 | ($3.99M) | (114.34%) | (4.04%) |
| Q4 FY2022Period end 2022-12-31 | ($1.86M) | +34.96% | +9.08% |
| Q3 FY2022Period end 2022-09-30 | ($2.86M) | (40.62%) | (50.92%) |
| Q2 FY2022Period end 2022-06-30 | ($2.04M) | +46.92% | (26.85%) |
| Q1 FY2022Period end 2022-03-31 | ($3.84M) | (87.30%) | (264.29%) |
| Q4 FY2021Period end 2021-12-31 | ($2.05M) | (7.96%) | (363.35%) |
| Q3 FY2021Period end 2021-09-30 | ($1.90M) | (18.19%) | (59.28%) |
| Q2 FY2021Period end 2021-06-30 | ($1.60M) | (52.42%) | (70.74%) |
| Q1 FY2021Period end 2021-03-31 | ($1.05M) | (138.24%) | +27.28% |
| Q4 FY2020Period end 2020-12-31 | ($442,000) | +62.89% | +43.91% |
| Q3 FY2020Period end 2020-09-30 | ($1.19M) | (26.70%) | (93.66%) |
| Q2 FY2020Period end 2020-06-30 | ($940,000) | +35.08% | (30.92%) |
| Q1 FY2020Period end 2020-03-31 | ($1.45M) | (83.76%) | (61.61%) |
| Q4 FY2019Period end 2019-12-31 | ($788,000) | (28.13%) | (79.09%) |
| Q3 FY2019Period end 2019-09-30 | ($615,000) | +14.35% | (14.10%) |
| Q2 FY2019Period end 2019-06-30 | ($718,000) | +19.87% | (6.53%) |
| Q1 FY2019Period end 2019-03-31 | ($896,000) | (103.64%) | +16.73% |
| Q4 FY2018Period end 2018-12-31 | ($440,000) | +18.37% | +39.31% |
| Q3 FY2018Period end 2018-09-30 | ($539,000) | +20.03% | +26.27% |
| Q2 FY2018Period end 2018-06-30 | ($674,000) | +37.36% | +30.59% |
| Q1 FY2018Period end 2018-03-31 | ($1.08M) | (48.41%) | (27.34%) |
| Q4 FY2017Period end 2017-12-31 | ($725,000) | +0.82% | +13.17% |
| Q3 FY2017Period end 2017-09-30 | ($731,000) | +24.72% | +18.69% |
| Q2 FY2017Period end 2017-06-30 | ($971,000) | (14.91%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($845,000) | (1.20%) | +44.26% |
| Q4 FY2016Period end 2016-12-31 | ($835,000) | +7.12% | +7.84% |
| Q3 FY2016Period end 2016-09-30 | ($899,000) | N/A | +28.14% |
| Q2 FY2016Period end 2016-06-30 | $3.32M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($1.52M) | (67.33%) | (118.44%) |
| Q4 FY2015Period end 2015-12-31 | ($906,000) | +27.58% | +80.92% |
| Q3 FY2015Period end 2015-09-30 | ($1.25M) | +29.28% | +15.59% |
| Q2 FY2015Period end 2015-06-30 | ($1.77M) | (154.90%) | (0.34%) |
| Q1 FY2015Period end 2015-03-31 | ($694,000) | +85.39% | +54.40% |
| Q4 FY2014Period end 2014-12-31 | ($4.75M) | (220.45%) | (191.20%) |
| Q3 FY2014Period end 2014-09-30 | ($1.48M) | +15.94% | +10.77% |
| Q2 FY2014Period end 2014-06-30 | ($1.76M) | (15.83%) | (89.85%) |
| Q1 FY2014Period end 2014-03-31 | ($1.52M) | +6.67% | (44.99%) |
| Q4 FY2013Period end 2013-12-31 | ($1.63M) | +1.81% | (8.56%) |
| Q3 FY2013Period end 2013-09-30 | ($1.66M) | (78.85%) | (203.53%) |
| Q2 FY2013Period end 2013-06-30 | ($928,632) | +11.53% | (54.95%) |
| Q1 FY2013Period end 2013-03-31 | ($1.05M) | +30.13% | +10.04% |
| Q4 FY2012Period end 2012-12-31 | ($1.50M) | (174.56%) | (18.66%) |
| Q3 FY2012Period end 2012-09-30 | ($547,168) | +8.70% | (1.41%) |
| Q2 FY2012Period end 2012-06-30 | ($599,303) | +48.64% | +38.87% |
| Q1 FY2012Period end 2012-03-31 | ($1.17M) | +7.83% | +25.85% |
| Q4 FY2011Period end 2011-12-31 | ($1.27M) | (134.64%) | +41.36% |
| Q3 FY2011Period end 2011-09-30 | ($539,555) | +44.96% | +70.74% |
| Q2 FY2011Period end 2011-06-30 | ($980,352) | +37.71% | +49.13% |
| Q1 FY2011Period end 2011-03-31 | ($1.57M) | +27.11% | +43.04% |
| Q4 FY2010Period end 2010-12-31 | ($2.16M) | (17.09%) | +23.17% |
| Q3 FY2010Period end 2010-09-30 | ($1.84M) | +4.32% | (7.51%) |
| Q2 FY2010Period end 2010-06-30 | ($1.93M) | +30.25% | (6.14%) |
| Q1 FY2010Period end 2010-03-31 | ($2.76M) | +1.68% | (85.22%) |
| Q4 FY2009Period end 2009-12-31 | ($2.81M) | (63.84%) | (136.60%) |
| Q3 FY2009Period end 2009-09-30 | ($1.72M) | +5.54% | (16.20%) |
| Q2 FY2009Period end 2009-06-30 | ($1.82M) | (21.72%) | (2.81%) |
| Q1 FY2009Period end 2009-03-31 | ($1.49M) | (25.60%) | +24.64% |
| Q4 FY2008Period end 2008-12-31 | ($1.19M) | +19.53% | +62.33% |
| Q3 FY2008Period end 2008-09-30 | ($1.48M) | +16.42% | +52.43% |
| Q2 FY2008Period end 2008-06-30 | ($1.77M) | +10.78% | (112.27%) |
| Q1 FY2008Period end 2008-03-31 | ($1.98M) | +37.22% | (28.48%) |
| Q4 FY2007Period end 2007-12-31 | ($3.15M) | (1.62%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($3.10M) | (272.94%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($831,993) | +46.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($1.54M) | N/A | (237.90%) |
| Q4 FY2006Period end 2006-12-31 | $5.59M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($82,812) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.61M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($455,960) | +53.38% | N/A |
| Q4 FY2005Period end 2005-12-31 | ($977,945) | N/A | (283.14%) |
| Q3 FY2005Period end 2005-09-30 | $259,194 | N/A | (63.83%) |
| Q2 FY2005Period end 2005-06-30 | $103,542 | N/A | (89.21%) |
| Q1 FY2005Period end 2005-03-31 | $89,469 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($255,244) | N/A | (7.47%) |
| Q3 FY2004Period end 2004-09-30 | $716,604 | (25.32%) | (14.04%) |
| Q2 FY2004Period end 2004-06-30 | $959,611 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($1.81M) | (660.78%) | N/A |
| Q4 FY2003Period end 2003-12-31 | ($237,503) | N/A | +7.00% |
| Q3 FY2003Period end 2003-09-30 | $833,639 | N/A | +61.86% |
| Q2 FY2003Period end 2003-06-30 | ($1.26M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($19,277) | +92.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($255,375) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $515,034 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
