Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.49M) with QoQ Growth of +8.83%. 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): $-5.49M.
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 | ($5.49M) | +8.83% | +8.92% |
| Q1 FY2026Period end 2026-03-31 | ($6.03M) | (2.34%) | +9.71% |
| Q4 FY2025Period end 2025-12-31 | ($5.89M) | +19.90% | +12.55% |
| Q3 FY2025Period end 2025-09-30 | ($7.35M) | (21.87%) | +0.10% |
| Q2 FY2025Period end 2025-06-30 | ($6.03M) | +9.62% | +46.92% |
| Q1 FY2025Period end 2025-03-31 | ($6.67M) | +0.88% | +49.10% |
| Q4 FY2024Period end 2024-12-31 | ($6.73M) | +8.50% | +8.30% |
| Q3 FY2024Period end 2024-09-30 | ($7.36M) | +35.25% | +14.90% |
| Q2 FY2024Period end 2024-06-30 | ($11.36M) | +13.33% | (17.92%) |
| Q1 FY2024Period end 2024-03-31 | ($13.11M) | (78.59%) | (175.59%) |
| Q4 FY2023Period end 2023-12-31 | ($7.34M) | +15.08% | +7.56% |
| Q3 FY2023Period end 2023-09-30 | ($8.64M) | +10.28% | +19.17% |
| Q2 FY2023Period end 2023-06-30 | ($9.64M) | (102.56%) | +13.31% |
| Q1 FY2023Period end 2023-03-31 | ($4.76M) | +40.10% | +73.71% |
| Q4 FY2022Period end 2022-12-31 | ($7.94M) | +25.75% | +47.54% |
| Q3 FY2022Period end 2022-09-30 | ($10.70M) | +3.78% | +13.99% |
| Q2 FY2022Period end 2022-06-30 | ($11.12M) | +38.57% | +9.68% |
| Q1 FY2022Period end 2022-03-31 | ($18.09M) | (19.54%) | (71.80%) |
| Q4 FY2021Period end 2021-12-31 | ($15.14M) | (21.72%) | (123.91%) |
| Q3 FY2021Period end 2021-09-30 | ($12.44M) | (1.05%) | (227.93%) |
| Q2 FY2021Period end 2021-06-30 | ($12.31M) | (16.84%) | (366.31%) |
| Q1 FY2021Period end 2021-03-31 | ($10.53M) | (55.80%) | (131.73%) |
| Q4 FY2020Period end 2020-12-31 | ($6.76M) | (78.27%) | (137.03%) |
| Q3 FY2020Period end 2020-09-30 | ($3.79M) | (43.69%) | (12.12%) |
| Q2 FY2020Period end 2020-06-30 | ($2.64M) | +41.94% | +52.05% |
| Q1 FY2020Period end 2020-03-31 | ($4.54M) | (59.36%) | (14.00%) |
| Q4 FY2019Period end 2019-12-31 | ($2.85M) | +15.67% | +17.07% |
| Q3 FY2019Period end 2019-09-30 | ($3.38M) | +38.55% | (4.48%) |
| Q2 FY2019Period end 2019-06-30 | ($5.50M) | (38.05%) | (171.40%) |
| Q1 FY2019Period end 2019-03-31 | ($3.99M) | (15.93%) | (44.14%) |
| Q4 FY2018Period end 2018-12-31 | ($3.44M) | (6.24%) | (43.53%) |
| Q3 FY2018Period end 2018-09-30 | ($3.24M) | (59.62%) | (35.04%) |
| Q2 FY2018Period end 2018-06-30 | ($2.03M) | +26.68% | +26.07% |
| Q1 FY2018Period end 2018-03-31 | ($2.77M) | (15.44%) | +10.28% |
| Q4 FY2017Period end 2017-12-31 | ($2.40M) | +0.04% | (28.89%) |
| Q3 FY2017Period end 2017-09-30 | ($2.40M) | +12.61% | +11.94% |
| Q2 FY2017Period end 2017-06-30 | ($2.74M) | +11.03% | (62.02%) |
| Q1 FY2017Period end 2017-03-31 | ($3.08M) | (65.84%) | (46.46%) |
| Q4 FY2016Period end 2016-12-31 | ($1.86M) | +31.70% | +9.89% |
| Q3 FY2016Period end 2016-09-30 | ($2.72M) | (60.78%) | (96.96%) |
| Q2 FY2016Period end 2016-06-30 | ($1.69M) | +19.57% | (29.53%) |
| Q1 FY2016Period end 2016-03-31 | ($2.10M) | (2.04%) | (38.03%) |
| Q4 FY2015Period end 2015-12-31 | ($2.06M) | (49.28%) | +14.50% |
| Q3 FY2015Period end 2015-09-30 | ($1.38M) | (5.74%) | +21.03% |
| Q2 FY2015Period end 2015-06-30 | ($1.31M) | +14.30% | +37.19% |
| Q1 FY2015Period end 2015-03-31 | ($1.52M) | +36.80% | +34.75% |
| Q4 FY2014Period end 2014-12-31 | ($2.41M) | (37.89%) | (13.51%) |
| Q3 FY2014Period end 2014-09-30 | ($1.75M) | +15.91% | +79.43% |
| Q2 FY2014Period end 2014-06-30 | ($2.08M) | +10.95% | (1.50%) |
| Q1 FY2014Period end 2014-03-31 | ($2.34M) | (9.94%) | (140.61%) |
| Q4 FY2013Period end 2013-12-31 | ($2.13M) | +75.01% | (45.26%) |
| Q3 FY2013Period end 2013-09-30 | ($8.51M) | (315.00%) | (1075.18%) |
| Q2 FY2013Period end 2013-06-30 | ($2.05M) | (111.08%) | (327.78%) |
| Q1 FY2013Period end 2013-03-31 | ($971,291) | +33.63% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($1.46M) | (102.13%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($723,988) | (51.06%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($479,257) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($316,010) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
