Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.61M) with QoQ Growth of +21.28%. 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): $-3.61M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.61M) | +21.28% | +10.31% |
| Q1 FY2026Period end 2026-03-31 | ($4.59M) | (26.12%) | +2.04% |
| Q4 FY2025Period end 2025-12-31 | ($3.64M) | (11.13%) | +40.68% |
| Q3 FY2025Period end 2025-09-30 | ($3.27M) | +18.71% | (259.59%) |
| Q2 FY2025Period end 2025-06-30 | ($4.03M) | +14.02% | (395.98%) |
| Q1 FY2025Period end 2025-03-31 | ($4.68M) | +23.63% | (399.52%) |
| Q4 FY2024Period end 2024-12-31 | ($6.13M) | (573.69%) | (317.34%) |
| Q3 FY2024Period end 2024-09-30 | ($910,137) | (12.12%) | +5.24% |
| Q2 FY2024Period end 2024-06-30 | ($811,746) | +13.41% | (9.34%) |
| Q1 FY2024Period end 2024-03-31 | ($937,414) | +36.19% | +44.81% |
| Q4 FY2023Period end 2023-12-31 | ($1.47M) | (52.97%) | +45.00% |
| Q3 FY2023Period end 2023-09-30 | ($960,454) | (29.37%) | +61.32% |
| Q2 FY2023Period end 2023-06-30 | ($742,414) | +56.29% | +79.70% |
| Q1 FY2023Period end 2023-03-31 | ($1.70M) | +36.42% | +36.05% |
| Q4 FY2022Period end 2022-12-31 | ($2.67M) | (7.58%) | +48.41% |
| Q3 FY2022Period end 2022-09-30 | ($2.48M) | +32.10% | +6.25% |
| Q2 FY2022Period end 2022-06-30 | ($3.66M) | (37.69%) | (32.96%) |
| Q1 FY2022Period end 2022-03-31 | ($2.66M) | +48.71% | +48.05% |
| Q4 FY2021Period end 2021-12-31 | ($5.18M) | (95.49%) | (126.48%) |
| Q3 FY2021Period end 2021-09-30 | ($2.65M) | +3.70% | (373.93%) |
| Q2 FY2021Period end 2021-06-30 | ($2.75M) | +46.20% | (256.02%) |
| Q1 FY2021Period end 2021-03-31 | ($5.11M) | (123.60%) | (1743.04%) |
| Q4 FY2020Period end 2020-12-31 | ($2.29M) | (309.09%) | (384.69%) |
| Q3 FY2020Period end 2020-09-30 | ($558,890) | +27.66% | (9.86%) |
| Q2 FY2020Period end 2020-06-30 | ($772,565) | (178.52%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($277,379) | +41.20% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($471,714) | +7.27% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($508,708) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
