Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.62M) with QoQ Growth of +10.96%. 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): $-2.62M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.62M) | +10.96% | +21.61% |
| Q1 FY2026Period end 2026-03-31 | ($2.94M) | +55.14% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($6.55M) | (477.15%) | (53.96%) |
| Q3 FY2025Period end 2025-09-30 | ($1.13M) | +66.00% | +47.78% |
| Q2 FY2025Period end 2025-06-30 | ($3.34M) | N/A | (18.50%) |
| Q1 FY2025Period end 2025-03-31 | ($120,207) | +97.17% | +96.04% |
| Q4 FY2024Period end 2024-12-31 | ($4.25M) | (95.76%) | +6.14% |
| Q3 FY2024Period end 2024-09-30 | ($2.17M) | +22.84% | +75.49% |
| Q2 FY2024Period end 2024-06-30 | ($2.82M) | +7.16% | +7.43% |
| Q1 FY2024Period end 2024-03-31 | ($3.03M) | +33.07% | (325.05%) |
| Q4 FY2023Period end 2023-12-31 | ($4.53M) | +48.88% | +0.43% |
| Q3 FY2023Period end 2023-09-30 | ($8.86M) | (191.44%) | (2590.35%) |
| Q2 FY2023Period end 2023-06-30 | ($3.04M) | (326.30%) | +26.07% |
| Q1 FY2023Period end 2023-03-31 | ($713,521) | +84.32% | +74.52% |
| Q4 FY2022Period end 2022-12-31 | ($4.55M) | (1281.12%) | (17.90%) |
| Q3 FY2022Period end 2022-09-30 | ($329,506) | +91.99% | +92.16% |
| Q2 FY2022Period end 2022-06-30 | ($4.11M) | (46.93%) | (41.86%) |
| Q1 FY2022Period end 2022-03-31 | ($2.80M) | +27.45% | (14.96%) |
| Q4 FY2021Period end 2021-12-31 | ($3.86M) | +8.19% | (218.70%) |
| Q3 FY2021Period end 2021-09-30 | ($4.20M) | (44.96%) | (355.75%) |
| Q2 FY2021Period end 2021-06-30 | ($2.90M) | (19.06%) | (270.74%) |
| Q1 FY2021Period end 2021-03-31 | ($2.44M) | (101.14%) | (84.42%) |
| Q4 FY2020Period end 2020-12-31 | ($1.21M) | (31.29%) | +24.20% |
| Q3 FY2020Period end 2020-09-30 | ($922,491) | (17.92%) | +53.29% |
| Q2 FY2020Period end 2020-06-30 | ($782,305) | +40.77% | +44.68% |
| Q1 FY2020Period end 2020-03-31 | ($1.32M) | +17.33% | +31.30% |
| Q4 FY2019Period end 2019-12-31 | ($1.60M) | +19.09% | +70.61% |
| Q3 FY2019Period end 2019-09-30 | ($1.97M) | (39.65%) | +63.73% |
| Q2 FY2019Period end 2019-06-30 | ($1.41M) | +26.45% | +73.49% |
| Q1 FY2019Period end 2019-03-31 | ($1.92M) | +64.64% | +29.64% |
| Q4 FY2018Period end 2018-12-31 | ($5.44M) | +0.14% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($5.44M) | (2.06%) | (345.11%) |
| Q2 FY2018Period end 2018-06-30 | ($5.33M) | (95.22%) | (265.63%) |
| Q1 FY2018Period end 2018-03-31 | ($2.73M) | N/A | (402.12%) |
| Q4 FY2017Period end 2017-12-31 | ($3,300) | +99.73% | +99.22% |
| Q3 FY2017Period end 2017-09-30 | ($1.22M) | +16.17% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.46M) | (168.09%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($544,220) | (27.95%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($425,328) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($25,343) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($48,748) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $23,637 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1,525 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($3,173) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $7,327 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $4,878 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $55,517 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($3,143) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($64,366) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($6,582) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($8,161) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($18,817) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($34,586) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($44,673) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($64,249) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
