Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.79M) with QoQ Growth of +12.18%. 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): $-4.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.79M) | +12.18% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($5.45M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.20M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.45M) | (66.99%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($2.07M) | +69.68% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($6.81M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($6.95M) | +28.74% | +8.46% |
| Q2 FY2022Period end 2022-06-30 | ($9.75M) | (2.70%) | +0.51% |
| Q1 FY2022Period end 2022-03-31 | ($9.49M) | +4.43% | (23.50%) |
| Q4 FY2021Period end 2021-12-31 | ($9.93M) | (30.88%) | (112.75%) |
| Q3 FY2021Period end 2021-09-30 | ($7.59M) | +22.55% | (44.31%) |
| Q2 FY2021Period end 2021-06-30 | ($9.80M) | (27.48%) | (55.11%) |
| Q1 FY2021Period end 2021-03-31 | ($7.68M) | (64.63%) | +35.55% |
| Q4 FY2020Period end 2020-12-31 | ($4.67M) | +11.22% | +49.57% |
| Q3 FY2020Period end 2020-09-30 | ($5.26M) | +16.75% | +53.56% |
| Q2 FY2020Period end 2020-06-30 | ($6.32M) | +47.03% | +34.37% |
| Q1 FY2020Period end 2020-03-31 | ($11.92M) | (28.81%) | (29.78%) |
| Q4 FY2019Period end 2019-12-31 | ($9.26M) | +18.24% | (2.17%) |
| Q3 FY2019Period end 2019-09-30 | ($11.32M) | (17.64%) | (39.80%) |
| Q2 FY2019Period end 2019-06-30 | ($9.62M) | (4.75%) | (13.08%) |
| Q1 FY2019Period end 2019-03-31 | ($9.19M) | (1.41%) | (61.28%) |
| Q4 FY2018Period end 2018-12-31 | ($9.06M) | (11.87%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($8.10M) | +4.84% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($8.51M) | (49.39%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($5.70M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($508,752) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($404,743) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($437,871) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($573,744) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
