Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.52M). 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): $-12.52M.
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 | ($12.52M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.30M | (61.93%) | (25.93%) |
| Q4 FY2025Period end 2025-12-31 | $11.28M | +37.44% | +78.69% |
| Q3 FY2025Period end 2025-09-30 | $8.21M | +219.95% | +9.26% |
| Q2 FY2025Period end 2025-06-30 | $2.57M | (55.76%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.80M | (8.16%) | (14.12%) |
| Q4 FY2024Period end 2024-12-31 | $6.32M | (15.96%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.51M | N/A | (50.16%) |
| Q2 FY2024Period end 2024-06-30 | ($1.82M) | N/A | +24.22% |
| Q1 FY2024Period end 2024-03-31 | $6.75M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($6.01M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $15.08M | N/A | +610.80% |
| Q2 FY2023Period end 2023-06-30 | ($2.40M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $214,000 | (97.67%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $9.19M | +333.19% | +107.69% |
| Q3 FY2022Period end 2022-09-30 | $2.12M | (24.60%) | (50.57%) |
| Q2 FY2022Period end 2022-06-30 | $2.81M | N/A | +73.11% |
| Q1 FY2022Period end 2022-03-31 | $177,000 | (96.00%) | (95.44%) |
| Q4 FY2021Period end 2021-12-31 | $4.42M | +3.10% | +26.54% |
| Q3 FY2021Period end 2021-09-30 | $4.29M | +164.06% | +15.32% |
| Q2 FY2021Period end 2021-06-30 | $1.63M | (58.13%) | (14.11%) |
| Q1 FY2021Period end 2021-03-31 | $3.88M | +11.01% | +104.59% |
| Q4 FY2020Period end 2020-12-31 | $3.50M | (6.05%) | +14.21% |
| Q3 FY2020Period end 2020-09-30 | $3.72M | +96.67% | (7.46%) |
| Q2 FY2020Period end 2020-06-30 | $1.89M | (0.26%) | (15.57%) |
| Q1 FY2020Period end 2020-03-31 | $1.90M | (38.03%) | (6.32%) |
| Q4 FY2019Period end 2019-12-31 | $3.06M | (23.87%) | (13.82%) |
| Q3 FY2019Period end 2019-09-30 | $4.02M | +79.43% | +75.97% |
| Q2 FY2019Period end 2019-06-30 | $2.24M | +10.67% | +82.94% |
| Q1 FY2019Period end 2019-03-31 | $2.02M | (42.99%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.55M | +55.45% | (73.24%) |
| Q3 FY2018Period end 2018-09-30 | $2.29M | +86.53% | +1.20% |
| Q2 FY2018Period end 2018-06-30 | $1.23M | N/A | +4.34% |
| Q1 FY2018Period end 2018-03-31 | ($8.59M) | N/A | (17.01%) |
| Q4 FY2017Period end 2017-12-31 | $13.27M | +487.78% | +272.39% |
| Q3 FY2017Period end 2017-09-30 | $2.26M | +92.33% | +32.98% |
| Q2 FY2017Period end 2017-06-30 | $1.17M | N/A | (2.57%) |
| Q1 FY2017Period end 2017-03-31 | ($7.34M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.56M | +109.89% | +64.32% |
| Q3 FY2016Period end 2016-09-30 | $1.70M | +40.91% | (50.83%) |
| Q2 FY2016Period end 2016-06-30 | $1.21M | (62.73%) | +162.53% |
| Q1 FY2016Period end 2016-03-31 | $3.23M | +49.05% | +198.52% |
| Q4 FY2015Period end 2015-12-31 | $2.17M | (37.19%) | (21.98%) |
| Q3 FY2015Period end 2015-09-30 | $3.45M | +652.29% | +146.47% |
| Q2 FY2015Period end 2015-06-30 | $459,000 | (57.62%) | (62.59%) |
| Q1 FY2015Period end 2015-03-31 | $1.08M | (61.04%) | (42.33%) |
| Q4 FY2014Period end 2014-12-31 | $2.78M | +98.43% | +128.06% |
| Q3 FY2014Period end 2014-09-30 | $1.40M | +14.18% | (85.36%) |
| Q2 FY2014Period end 2014-06-30 | $1.23M | (34.66%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.88M | +54.06% | (44.26%) |
| Q4 FY2013Period end 2013-12-31 | $1.22M | (87.26%) | (53.33%) |
| Q3 FY2013Period end 2013-09-30 | $9.57M | N/A | +163.45% |
| Q2 FY2013Period end 2013-06-30 | ($5.94M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.37M | +28.98% | (9.07%) |
| Q4 FY2012Period end 2012-12-31 | $2.61M | (28.10%) | +25.10% |
| Q3 FY2012Period end 2012-09-30 | $3.63M | +144.98% | +3.53% |
| Q2 FY2012Period end 2012-06-30 | $1.48M | (59.97%) | (48.47%) |
| Q1 FY2012Period end 2012-03-31 | $3.71M | +77.44% | +13.51% |
| Q4 FY2011Period end 2011-12-31 | $2.09M | (40.50%) | (2.11%) |
| Q3 FY2011Period end 2011-09-30 | $3.51M | +21.92% | +83.53% |
| Q2 FY2011Period end 2011-06-30 | $2.88M | (11.83%) | +42.90% |
| Q1 FY2011Period end 2011-03-31 | $3.26M | +53.02% | (2.28%) |
| Q4 FY2010Period end 2010-12-31 | $2.13M | +11.56% | +41.63% |
| Q3 FY2010Period end 2010-09-30 | $1.91M | (5.06%) | (18.85%) |
| Q2 FY2010Period end 2010-06-30 | $2.01M | (39.70%) | +261.58% |
| Q1 FY2010Period end 2010-03-31 | $3.34M | +121.78% | +47.98% |
| Q4 FY2009Period end 2009-12-31 | $1.51M | (36.08%) | +119.21% |
| Q3 FY2009Period end 2009-09-30 | $2.36M | +322.98% | +45.88% |
| Q2 FY2009Period end 2009-06-30 | $557,000 | (75.32%) | (43.39%) |
| Q1 FY2009Period end 2009-03-31 | $2.26M | +228.53% | (24.62%) |
| Q4 FY2008Period end 2008-12-31 | $687,000 | (57.46%) | (64.82%) |
| Q3 FY2008Period end 2008-09-30 | $1.61M | +64.13% | (1.40%) |
| Q2 FY2008Period end 2008-06-30 | $984,000 | (67.13%) | (34.79%) |
| Q1 FY2008Period end 2008-03-31 | $2.99M | +53.30% | +38.48% |
| Q4 FY2007Period end 2007-12-31 | $1.95M | +19.23% | (11.35%) |
| Q3 FY2007Period end 2007-09-30 | $1.64M | +8.55% | (8.34%) |
| Q2 FY2007Period end 2007-06-30 | $1.51M | (30.20%) | +78.37% |
| Q1 FY2007Period end 2007-03-31 | $2.16M | (1.86%) | (3.53%) |
| Q4 FY2006Period end 2006-12-31 | $2.20M | +23.28% | +1.85% |
| Q3 FY2006Period end 2006-09-30 | $1.79M | +111.23% | (2.08%) |
| Q2 FY2006Period end 2006-06-30 | $846,000 | (62.25%) | (1.97%) |
| Q1 FY2006Period end 2006-03-31 | $2.24M | +3.61% | +11.16% |
| Q4 FY2005Period end 2005-12-31 | $2.16M | +18.52% | +27.02% |
| Q3 FY2005Period end 2005-09-30 | $1.82M | +111.47% | (17.32%) |
| Q2 FY2005Period end 2005-06-30 | $863,000 | (57.19%) | +4.53% |
| Q1 FY2005Period end 2005-03-31 | $2.02M | +18.38% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.70M | (22.85%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.21M | +167.37% | N/A |
| Q2 FY2004Period end 2004-06-30 | $825,593 | N/A | N/A |
| Q1 FY2004Period end 2004-05-11 | $1.74M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $727,743 | (54.72%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.61M | +296.31% | N/A |
| Q2 FY2003Period end 2003-06-30 | $405,502 | (75.09%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
