Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.17M) with QoQ Growth of +9.29%. 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): $-2.17M.
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 | ($2.17M) | +9.29% | (818.64%) |
| Q1 FY2026Period end 2026-03-31 | ($2.39M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.32M | (63.78%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.17M | N/A | (10.76%) |
| Q2 FY2025Period end 2025-06-30 | ($236,000) | N/A | +19.18% |
| Q1 FY2025Period end 2025-03-31 | $6.44M | N/A | +36.94% |
| Q4 FY2024Period end 2024-12-31 | ($3.81M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $10.27M | N/A | +239.87% |
| Q2 FY2024Period end 2024-06-30 | ($292,000) | N/A | +91.11% |
| Q1 FY2024Period end 2024-03-31 | $4.70M | (44.74%) | +18.20% |
| Q4 FY2023Period end 2023-12-31 | $8.51M | +181.57% | +95.47% |
| Q3 FY2023Period end 2023-09-30 | $3.02M | N/A | (66.66%) |
| Q2 FY2023Period end 2023-06-30 | ($3.28M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.98M | (8.61%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.35M | (51.97%) | +9.10% |
| Q3 FY2022Period end 2022-09-30 | $9.06M | (12.11%) | (27.52%) |
| Q2 FY2022Period end 2022-06-30 | $10.31M | N/A | (33.33%) |
| Q1 FY2022Period end 2022-03-31 | ($1.60M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.99M | (68.10%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $12.51M | (19.15%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $15.47M | (40.42%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $25.96M | N/A | +932.33% |
| Q4 FY2020Period end 2020-12-31 | ($1.26M) | +68.30% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.98M) | +72.59% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($14.51M) | N/A | (590.72%) |
| Q1 FY2020Period end 2020-03-31 | $2.52M | +15.58% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.18M | (69.27%) | (71.63%) |
| Q3 FY2019Period end 2019-09-30 | $7.08M | N/A | +19.57% |
| Q2 FY2019Period end 2019-06-30 | ($2.10M) | +2.96% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.17M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.67M | +29.50% | +47.91% |
| Q3 FY2018Period end 2018-09-30 | $5.92M | +12.46% | +97.66% |
| Q2 FY2018Period end 2018-06-30 | $5.27M | +305.08% | +335.93% |
| Q1 FY2018Period end 2018-03-31 | $1.30M | (74.93%) | (85.49%) |
| Q4 FY2017Period end 2017-12-31 | $5.18M | +73.06% | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.00M | +148.01% | (59.46%) |
| Q2 FY2017Period end 2017-06-30 | $1.21M | (86.52%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.96M | N/A | +217.58% |
| Q4 FY2016Period end 2016-12-31 | ($2.96M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.39M | N/A | (3.74%) |
| Q2 FY2016Period end 2016-06-30 | ($2.12M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.82M | (20.30%) | +145.39% |
| Q4 FY2015Period end 2015-12-31 | $3.54M | (53.88%) | +26.96% |
| Q3 FY2015Period end 2015-09-30 | $7.68M | +258.95% | +185.22% |
| Q2 FY2015Period end 2015-06-30 | $2.14M | +86.00% | (53.04%) |
| Q1 FY2015Period end 2015-03-31 | $1.15M | (58.77%) | (41.65%) |
| Q4 FY2014Period end 2014-12-31 | $2.79M | +3.60% | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.69M | (40.90%) | (69.00%) |
| Q2 FY2014Period end 2014-06-30 | $4.55M | +131.10% | +131.10% |
| Q1 FY2014Period end 2014-03-31 | $1.97M | N/A | (73.39%) |
| Q4 FY2013Period end 2013-12-31 | ($1.80M) | N/A | +11.42% |
| Q3 FY2013Period end 2013-09-30 | $8.69M | +340.64% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.97M | (73.39%) | (33.48%) |
| Q1 FY2013Period end 2013-03-31 | $7.41M | N/A | +393.54% |
| Q4 FY2012Period end 2012-12-31 | ($2.03M) | (49.41%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($1.36M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.96M | +97.40% | +5.67% |
| Q1 FY2012Period end 2012-03-31 | $1.50M | (53.83%) | +23.13% |
| Q4 FY2011Period end 2011-12-31 | $3.25M | +7.93% | +274.11% |
| Q3 FY2011Period end 2011-09-30 | $3.01M | +7.42% | +32.05% |
| Q2 FY2011Period end 2011-06-30 | $2.80M | +130.02% | +26.48% |
| Q1 FY2011Period end 2011-03-31 | $1.22M | +40.28% | (30.62%) |
| Q4 FY2010Period end 2010-12-31 | $869,000 | (61.90%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.28M | +2.89% | +61.89% |
| Q2 FY2010Period end 2010-06-30 | $2.22M | +26.18% | (33.52%) |
| Q1 FY2010Period end 2010-03-31 | $1.76M | N/A | (1.84%) |
| Q4 FY2009Period end 2009-12-31 | ($461,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.41M | (57.75%) | (31.79%) |
| Q2 FY2009Period end 2009-06-30 | $3.33M | +86.31% | +174.99% |
| Q1 FY2009Period end 2009-03-31 | $1.79M | +272.88% | +49.48% |
| Q4 FY2008Period end 2008-12-31 | $480,045 | (76.76%) | (79.09%) |
| Q3 FY2008Period end 2008-09-30 | $2.07M | +70.33% | +8.55% |
| Q2 FY2008Period end 2008-06-30 | $1.21M | +1.28% | (29.82%) |
| Q1 FY2008Period end 2008-03-31 | $1.20M | (47.85%) | +56.97% |
| Q4 FY2007Period end 2007-12-31 | $2.30M | +20.67% | +2.18% |
| Q3 FY2007Period end 2007-09-30 | $1.90M | +10.11% | +1.67% |
| Q2 FY2007Period end 2007-06-30 | $1.73M | +126.53% | +61.57% |
| Q1 FY2007Period end 2007-03-31 | $762,863 | (66.05%) | (46.97%) |
| Q4 FY2006Period end 2006-12-31 | $2.25M | +20.07% | +111.84% |
| Q3 FY2006Period end 2006-09-30 | $1.87M | +74.98% | +48.45% |
| Q2 FY2006Period end 2006-06-30 | $1.07M | (25.65%) | (33.90%) |
| Q1 FY2006Period end 2006-03-31 | $1.44M | +35.61% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.06M | (15.86%) | (19.62%) |
| Q3 FY2005Period end 2005-09-30 | $1.26M | (22.09%) | +138.38% |
| Q2 FY2005Period end 2005-06-30 | $1.62M | N/A | +281.24% |
| Q1 FY2005Period end 2005-03-31 | $212,539 | (83.90%) | (70.16%) |
| Q4 FY2004Period end 2004-12-31 | $1.32M | +149.52% | +46.08% |
| Q3 FY2004Period end 2004-09-30 | $528,901 | +24.61% | +87.38% |
| Q2 FY2004Period end 2004-06-30 | $424,440 | (40.41%) | (54.47%) |
| Q1 FY2004Period end 2004-03-31 | $712,230 | (21.16%) | (22.84%) |
| Q4 FY2003Period end 2003-12-31 | $903,400 | +220.06% | (12.09%) |
| Q3 FY2003Period end 2003-09-30 | $282,256 | (69.72%) | (62.17%) |
| Q2 FY2003Period end 2003-06-30 | $932,170 | +0.98% | N/A |
| Q1 FY2003Period end 2003-03-31 | $923,079 | (10.18%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.03M | +37.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $746,158 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
