Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.10M) with QoQ Growth of +28.89%. 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): $-2.10M.
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 | ($2.10M) | +28.89% | +9.94% |
| Q1 FY2026Period end 2026-03-31 | ($2.95M) | (9.98%) | +42.99% |
| Q4 FY2025Period end 2025-12-31 | ($2.69M) | +29.22% | +48.42% |
| Q3 FY2025Period end 2025-09-30 | ($3.80M) | (62.72%) | +22.99% |
| Q2 FY2025Period end 2025-06-30 | ($2.33M) | +54.99% | +57.25% |
| Q1 FY2025Period end 2025-03-31 | ($5.18M) | +0.48% | (26.08%) |
| Q4 FY2024Period end 2024-12-31 | ($5.21M) | (5.66%) | +12.12% |
| Q3 FY2024Period end 2024-09-30 | ($4.93M) | +9.66% | (14.15%) |
| Q2 FY2024Period end 2024-06-30 | ($5.46M) | (32.73%) | (7.15%) |
| Q1 FY2024Period end 2024-03-31 | ($4.11M) | +30.63% | +34.18% |
| Q4 FY2023Period end 2023-12-31 | ($5.92M) | (37.25%) | (162.52%) |
| Q3 FY2023Period end 2023-09-30 | ($4.32M) | +15.20% | +38.82% |
| Q2 FY2023Period end 2023-06-30 | ($5.09M) | +18.47% | +23.54% |
| Q1 FY2023Period end 2023-03-31 | ($6.24M) | (176.65%) | +18.98% |
| Q4 FY2022Period end 2022-12-31 | ($2.26M) | +68.01% | +72.07% |
| Q3 FY2022Period end 2022-09-30 | ($7.06M) | (5.98%) | (21.45%) |
| Q2 FY2022Period end 2022-06-30 | ($6.66M) | +13.61% | (8.52%) |
| Q1 FY2022Period end 2022-03-31 | ($7.71M) | +4.64% | (64.36%) |
| Q4 FY2021Period end 2021-12-31 | ($8.08M) | (39.10%) | (17.62%) |
| Q3 FY2021Period end 2021-09-30 | ($5.81M) | +5.30% | (32.29%) |
| Q2 FY2021Period end 2021-06-30 | ($6.13M) | (30.84%) | (121.08%) |
| Q1 FY2021Period end 2021-03-31 | ($4.69M) | +31.76% | +14.37% |
| Q4 FY2020Period end 2020-12-31 | ($6.87M) | (56.44%) | (50.75%) |
| Q3 FY2020Period end 2020-09-30 | ($4.39M) | (58.27%) | (23.09%) |
| Q2 FY2020Period end 2020-06-30 | ($2.77M) | +49.32% | +28.48% |
| Q1 FY2020Period end 2020-03-31 | ($5.48M) | (20.14%) | (2.20%) |
| Q4 FY2019Period end 2019-12-31 | ($4.56M) | (27.75%) | (54.67%) |
| Q3 FY2019Period end 2019-09-30 | ($3.57M) | +8.04% | +10.67% |
| Q2 FY2019Period end 2019-06-30 | ($3.88M) | +27.58% | (9.17%) |
| Q1 FY2019Period end 2019-03-31 | ($5.36M) | (81.81%) | (8.64%) |
| Q4 FY2018Period end 2018-12-31 | ($2.95M) | +26.21% | +17.36% |
| Q3 FY2018Period end 2018-09-30 | ($3.99M) | (12.38%) | (17.26%) |
| Q2 FY2018Period end 2018-06-30 | ($3.55M) | +27.94% | +13.15% |
| Q1 FY2018Period end 2018-03-31 | ($4.93M) | (38.31%) | (1.38%) |
| Q4 FY2017Period end 2017-12-31 | ($3.57M) | (4.70%) | +15.74% |
| Q3 FY2017Period end 2017-09-30 | ($3.41M) | +16.76% | (8.54%) |
| Q2 FY2017Period end 2017-06-30 | ($4.09M) | +15.89% | (80.34%) |
| Q1 FY2017Period end 2017-03-31 | ($4.87M) | (14.96%) | (136.85%) |
| Q4 FY2016Period end 2016-12-31 | ($4.23M) | (34.86%) | +4.28% |
| Q3 FY2016Period end 2016-09-30 | ($3.14M) | (38.30%) | (20.00%) |
| Q2 FY2016Period end 2016-06-30 | ($2.27M) | (10.47%) | +18.94% |
| Q1 FY2016Period end 2016-03-31 | ($2.05M) | +53.54% | +20.14% |
| Q4 FY2015Period end 2015-12-31 | ($4.42M) | (69.06%) | (179.46%) |
| Q3 FY2015Period end 2015-09-30 | ($2.62M) | +6.57% | (28.06%) |
| Q2 FY2015Period end 2015-06-30 | ($2.80M) | (8.83%) | (36.67%) |
| Q1 FY2015Period end 2015-03-31 | ($2.57M) | (62.58%) | +20.20% |
| Q4 FY2014Period end 2014-12-31 | ($1.58M) | +22.53% | (217.67%) |
| Q3 FY2014Period end 2014-09-30 | ($2.04M) | +0.29% | (38.91%) |
| Q2 FY2014Period end 2014-06-30 | ($2.05M) | +36.46% | (297.67%) |
| Q1 FY2014Period end 2014-03-31 | ($3.22M) | (547.19%) | (15.64%) |
| Q4 FY2013Period end 2013-12-31 | ($498,000) | +66.12% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($1.47M) | (185.44%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($515,000) | +81.52% | +83.31% |
| Q1 FY2013Period end 2013-03-31 | ($2.79M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $100,000 | (94.23%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.73M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($3.09M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
