Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.52M) with QoQ Growth of (16.95%). 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): $-3.52M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.52M) | (16.95%) | (464.69%) |
| Q1 FY2026Period end 2026-03-31 | ($3.01M) | (95.32%) | +30.93% |
| Q4 FY2025Period end 2025-12-31 | ($1.54M) | +7.73% | (22.71%) |
| Q3 FY2025Period end 2025-09-30 | ($1.67M) | (167.90%) | (22.45%) |
| Q2 FY2025Period end 2025-06-30 | ($623,000) | +85.69% | +64.84% |
| Q1 FY2025Period end 2025-03-31 | ($4.36M) | (247.01%) | (70.25%) |
| Q4 FY2024Period end 2024-12-31 | ($1.25M) | +7.92% | +59.81% |
| Q3 FY2024Period end 2024-09-30 | ($1.36M) | +23.08% | +42.56% |
| Q2 FY2024Period end 2024-06-30 | ($1.77M) | +30.73% | +46.50% |
| Q1 FY2024Period end 2024-03-31 | ($2.56M) | +18.09% | +56.35% |
| Q4 FY2023Period end 2023-12-31 | ($3.12M) | (31.61%) | +22.20% |
| Q3 FY2023Period end 2023-09-30 | ($2.37M) | +28.35% | +48.49% |
| Q2 FY2023Period end 2023-06-30 | ($3.31M) | +43.48% | (2.10%) |
| Q1 FY2023Period end 2023-03-31 | ($5.86M) | (45.99%) | (22.59%) |
| Q4 FY2022Period end 2022-12-31 | ($4.01M) | +12.87% | +7.81% |
| Q3 FY2022Period end 2022-09-30 | ($4.61M) | (42.02%) | (33.65%) |
| Q2 FY2022Period end 2022-06-30 | ($3.24M) | +32.13% | (94.25%) |
| Q1 FY2022Period end 2022-03-31 | ($4.78M) | (9.78%) | (15.01%) |
| Q4 FY2021Period end 2021-12-31 | ($4.35M) | (26.32%) | (40.85%) |
| Q3 FY2021Period end 2021-09-30 | ($3.45M) | (106.41%) | +12.93% |
| Q2 FY2021Period end 2021-06-30 | ($1.67M) | +59.82% | +58.46% |
| Q1 FY2021Period end 2021-03-31 | ($4.16M) | (34.44%) | +51.05% |
| Q4 FY2020Period end 2020-12-31 | ($3.09M) | +21.91% | +66.08% |
| Q3 FY2020Period end 2020-09-30 | ($3.96M) | +1.54% | +51.94% |
| Q2 FY2020Period end 2020-06-30 | ($4.02M) | +52.64% | +64.47% |
| Q1 FY2020Period end 2020-03-31 | ($8.49M) | +6.83% | +48.23% |
| Q4 FY2019Period end 2019-12-31 | ($9.11M) | (10.63%) | +25.17% |
| Q3 FY2019Period end 2019-09-30 | ($8.24M) | +27.21% | +41.01% |
| Q2 FY2019Period end 2019-06-30 | ($11.32M) | +31.00% | (0.22%) |
| Q1 FY2019Period end 2019-03-31 | ($16.40M) | (34.67%) | (69.47%) |
| Q4 FY2018Period end 2018-12-31 | ($12.18M) | +12.79% | (51.75%) |
| Q3 FY2018Period end 2018-09-30 | ($13.96M) | (23.66%) | (112.09%) |
| Q2 FY2018Period end 2018-06-30 | ($11.29M) | (16.68%) | (74.81%) |
| Q1 FY2018Period end 2018-03-31 | ($9.68M) | (20.59%) | (127.13%) |
| Q4 FY2017Period end 2017-12-31 | ($8.03M) | (21.89%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($6.58M) | (1.93%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($6.46M) | (51.60%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($4.26M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
