Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.07M) with QoQ Growth of +56.13%. 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): $-2.07M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.07M) | +56.13% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($4.72M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $20.54M | +129.31% | +31.98% |
| Q3 FY2025Period end 2025-09-30 | $8.96M | +412.71% | +245.70% |
| Q2 FY2025Period end 2025-06-30 | $1.75M | (7.27%) | (46.51%) |
| Q1 FY2025Period end 2025-03-31 | $1.88M | (87.89%) | (73.54%) |
| Q4 FY2024Period end 2024-12-31 | $15.56M | +500.62% | +27.59% |
| Q3 FY2024Period end 2024-09-30 | $2.59M | (20.67%) | (58.14%) |
| Q2 FY2024Period end 2024-06-30 | $3.27M | (54.13%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.12M | (41.62%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $12.20M | +97.08% | (53.53%) |
| Q3 FY2023Period end 2023-09-30 | $6.19M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($7.88M) | (578.64%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.16M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $26.25M | N/A | +11.07% |
| Q3 FY2022Period end 2022-09-30 | ($1.03M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $10.80M | +83.31% | +63.65% |
| Q1 FY2022Period end 2022-03-31 | $5.89M | (75.06%) | +49.94% |
| Q4 FY2021Period end 2021-12-31 | $23.63M | +6.03% | N/A |
| Q3 FY2021Period end 2021-09-30 | $22.29M | +237.61% | +5.90% |
| Q2 FY2021Period end 2021-06-30 | $6.60M | +67.95% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.93M | N/A | +6.59% |
| Q4 FY2020Period end 2020-12-31 | ($1.59M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $21.05M | N/A | +559.78% |
| Q2 FY2020Period end 2020-06-30 | ($21.03M) | N/A | (159.55%) |
| Q1 FY2020Period end 2020-03-31 | $3.69M | (7.68%) | +187.45% |
| Q4 FY2019Period end 2019-12-31 | $4.00M | +25.24% | (10.39%) |
| Q3 FY2019Period end 2019-09-30 | $3.19M | N/A | (50.04%) |
| Q2 FY2019Period end 2019-06-30 | ($8.10M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.28M | (71.22%) | (39.11%) |
| Q4 FY2018Period end 2018-12-31 | $4.46M | (30.18%) | +70.22% |
| Q3 FY2018Period end 2018-09-30 | $6.38M | +928.18% | (36.12%) |
| Q2 FY2018Period end 2018-06-30 | $621,000 | (70.53%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.11M | (19.55%) | (82.02%) |
| Q4 FY2017Period end 2017-12-31 | $2.62M | (73.80%) | (30.53%) |
| Q3 FY2017Period end 2017-09-30 | $10.00M | N/A | +77.61% |
| Q2 FY2017Period end 2017-06-30 | ($4.28M) | N/A | (241.39%) |
| Q1 FY2017Period end 2017-03-31 | $11.72M | +210.85% | +146.77% |
| Q4 FY2016Period end 2016-12-31 | $3.77M | (33.01%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $5.63M | N/A | +21.92% |
| Q2 FY2016Period end 2016-06-30 | ($1.25M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $4.75M | N/A | +211.41% |
| Q4 FY2015Period end 2015-12-31 | ($3.08M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.62M | +153.91% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.82M | +19.21% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.52M | (71.53%) | (76.68%) |
| Q4 FY2014Period end 2014-12-31 | $5.36M | N/A | (17.46%) |
| Q3 FY2014Period end 2014-09-30 | ($1.14M) | +80.09% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($5.71M) | N/A | +4.45% |
| Q1 FY2014Period end 2014-03-31 | $6.54M | +0.77% | +48.23% |
| Q4 FY2013Period end 2013-12-31 | $6.49M | +184.40% | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.28M | N/A | (18.24%) |
| Q2 FY2013Period end 2013-06-30 | ($5.98M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.41M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($8.10M) | N/A | (51.29%) |
| Q3 FY2012Period end 2012-09-30 | $2.79M | (11.31%) | +98.22% |
| Q2 FY2012Period end 2012-06-30 | $3.15M | N/A | +274.64% |
| Q1 FY2012Period end 2012-03-31 | ($750,000) | +85.99% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($5.35M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.41M | +67.62% | (24.67%) |
| Q2 FY2011Period end 2011-06-30 | $840,000 | (77.00%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.65M | (28.88%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.13M | +174.75% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.87M | N/A | (58.43%) |
| Q2 FY2010Period end 2010-06-30 | ($2.34M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $77,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $172,000 | (96.17%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.50M | +25.03% | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
