Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.05M) with QoQ Growth of (48.62%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-3.05M.
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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($3.05M) | (48.62%) | (74.09%) |
| Q2 FY2026Period end 2026-03-31 | ($2.05M) | +1.74% | +13.94% |
| Q1 FY2026Period end 2025-12-31 | ($2.09M) | (18.23%) | (37.58%) |
| Q4 FY2025Period end 2025-09-30 | ($1.77M) | (0.83%) | (82.57%) |
| Q3 FY2025Period end 2025-06-30 | ($1.75M) | +26.53% | (104.44%) |
| Q2 FY2025Period end 2025-03-31 | ($2.38M) | (57.08%) | (42.25%) |
| Q1 FY2025Period end 2024-12-31 | ($1.52M) | (56.89%) | (7.87%) |
| Q4 FY2024Period end 2024-09-30 | ($967,039) | (12.91%) | +34.56% |
| Q3 FY2024Period end 2024-06-30 | ($856,479) | +48.88% | +53.17% |
| Q2 FY2024Period end 2024-03-31 | ($1.68M) | (19.11%) | (6.14%) |
| Q1 FY2024Period end 2023-12-31 | ($1.41M) | +4.81% | +21.47% |
| Q4 FY2023Period end 2023-09-30 | ($1.48M) | +19.21% | +72.67% |
| Q3 FY2023Period end 2023-06-30 | ($1.83M) | (15.88%) | +38.80% |
| Q2 FY2023Period end 2023-03-31 | ($1.58M) | +11.87% | (278.84%) |
| Q1 FY2023Period end 2022-12-31 | ($1.79M) | +66.88% | +44.16% |
| Q4 FY2022Period end 2022-09-30 | ($5.41M) | (80.93%) | (1421.83%) |
| Q3 FY2022Period end 2022-06-30 | ($2.99M) | (617.29%) | +4.20% |
| Q2 FY2022Period end 2022-03-31 | ($416,654) | +87.01% | +94.20% |
| Q1 FY2022Period end 2021-12-31 | ($3.21M) | (802.74%) | (6.55%) |
| Q4 FY2021Period end 2021-09-30 | ($355,321) | +88.61% | +78.76% |
| Q3 FY2021Period end 2021-06-30 | ($3.12M) | +56.55% | (130.52%) |
| Q2 FY2021Period end 2021-03-31 | ($7.18M) | (138.48%) | (513.40%) |
| Q1 FY2021Period end 2020-12-31 | ($3.01M) | (79.95%) | (281.22%) |
| Q4 FY2020Period end 2020-09-30 | ($1.67M) | (23.62%) | (26.12%) |
| Q3 FY2020Period end 2020-06-30 | ($1.35M) | (15.62%) | +41.01% |
| Q2 FY2020Period end 2020-03-31 | ($1.17M) | (48.21%) | +4.49% |
| Q1 FY2020Period end 2019-12-31 | ($789,712) | +40.46% | +39.66% |
| Q4 FY2019Period end 2019-09-30 | ($1.33M) | +42.18% | (36.57%) |
| Q3 FY2019Period end 2019-06-30 | ($2.29M) | (87.20%) | (106.40%) |
| Q2 FY2019Period end 2019-03-31 | ($1.23M) | +6.37% | +11.74% |
| Q1 FY2019Period end 2018-12-31 | ($1.31M) | (34.76%) | (14.36%) |
| Q4 FY2018Period end 2018-09-30 | ($971,233) | +12.61% | +13.06% |
| Q3 FY2018Period end 2018-06-30 | ($1.11M) | +19.95% | (18.07%) |
| Q2 FY2018Period end 2018-03-31 | ($1.39M) | (21.31%) | (8.80%) |
| Q1 FY2018Period end 2017-12-31 | ($1.14M) | (2.45%) | +16.16% |
| Q4 FY2017Period end 2017-09-30 | ($1.12M) | (18.67%) | +6.26% |
| Q3 FY2017Period end 2017-06-30 | ($941,337) | +26.24% | +11.73% |
| Q2 FY2017Period end 2017-03-31 | ($1.28M) | +6.51% | (18.94%) |
| Q1 FY2017Period end 2016-12-31 | ($1.37M) | (14.55%) | (16.22%) |
| Q4 FY2016Period end 2016-09-30 | ($1.19M) | (11.74%) | (30.22%) |
| Q3 FY2016Period end 2016-06-30 | ($1.07M) | +0.61% | (16.44%) |
| Q2 FY2016Period end 2016-03-31 | ($1.07M) | +8.65% | +17.20% |
| Q1 FY2016Period end 2015-12-31 | ($1.17M) | (28.35%) | +8.63% |
| Q4 FY2015Period end 2015-09-30 | ($915,102) | +0.08% | N/A |
| Q3 FY2015Period end 2015-06-30 | ($915,835) | +29.33% | N/A |
| Q2 FY2015Period end 2015-03-31 | ($1.30M) | (0.81%) | N/A |
| Q1 FY2015Period end 2014-12-31 | ($1.29M) | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | ($816,612) | +21.06% | (18.71%) |
| Q3 FY2014Period end 2014-05-31 | ($1.03M) | +15.83% | (42.44%) |
| Q2 FY2014Period end 2014-02-28 | ($1.23M) | (3.56%) | (55.80%) |
| Q1 FY2014Period end 2013-11-30 | ($1.19M) | (72.51%) | (64.35%) |
| Q4 FY2013Period end 2013-08-31 | ($687,903) | +5.27% | +25.59% |
| Q3 FY2013Period end 2013-05-31 | ($726,202) | +7.94% | +27.71% |
| Q2 FY2013Period end 2013-02-28 | ($788,813) | (9.25%) | +30.05% |
| Q1 FY2013Period end 2012-11-30 | ($722,047) | +21.90% | +18.98% |
| Q4 FY2012Period end 2012-08-31 | ($924,498) | +7.97% | (1.78%) |
| Q3 FY2012Period end 2012-05-31 | ($1.00M) | +10.92% | (0.05%) |
| Q2 FY2012Period end 2012-02-29 | ($1.13M) | (26.53%) | (80.63%) |
| Q1 FY2012Period end 2011-11-30 | ($891,190) | +1.89% | N/A |
| Q4 FY2011Period end 2011-08-31 | ($908,329) | +9.53% | (85.77%) |
| Q3 FY2011Period end 2011-05-31 | ($1.00M) | (60.83%) | N/A |
| Q2 FY2011Period end 2011-02-28 | ($624,278) | N/A | N/A |
| Q1 FY2011Period end 2010-11-30 | ($79,927) | +83.65% | N/A |
| Q4 FY2010Period end 2010-08-31 | ($488,957) | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $27,257 | N/A | N/A |
| Q2 FY2009Period end 2009-04-30 | ($7,276) | N/A | N/A |
| Q1 FY2009Period end 2009-01-31 | ($3,326) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
