Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($709,000). 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): $-709000.00.
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 | ($709,000) | N/A | +96.13% |
| Q1 FY2026Period end 2026-03-31 | $50.59M | N/A | +838.82% |
| Q4 FY2025Period end 2025-12-31 | ($24.78M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $29.43M | N/A | +506.20% |
| Q2 FY2025Period end 2025-06-30 | ($18.32M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.39M | (71.61%) | +169.99% |
| Q4 FY2024Period end 2024-12-31 | $18.98M | +291.02% | +47.51% |
| Q3 FY2024Period end 2024-09-30 | $4.85M | (38.55%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.90M | +295.74% | +2.84% |
| Q1 FY2024Period end 2024-03-31 | $2.00M | (84.49%) | (50.50%) |
| Q4 FY2023Period end 2023-12-31 | $12.87M | N/A | +289.55% |
| Q3 FY2023Period end 2023-09-30 | ($2.87M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.68M | +90.50% | (36.37%) |
| Q1 FY2023Period end 2023-03-31 | $4.03M | +22.07% | (51.57%) |
| Q4 FY2022Period end 2022-12-31 | $3.30M | (74.91%) | (81.22%) |
| Q3 FY2022Period end 2022-09-30 | $13.16M | +9.05% | +16.43% |
| Q2 FY2022Period end 2022-06-30 | $12.07M | +44.99% | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.33M | (52.67%) | +52.88% |
| Q4 FY2021Period end 2021-12-31 | $17.59M | +55.58% | +86.32% |
| Q3 FY2021Period end 2021-09-30 | $11.31M | N/A | +72.66% |
| Q2 FY2021Period end 2021-06-30 | ($7.82M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.45M | (42.32%) | +28.78% |
| Q4 FY2020Period end 2020-12-31 | $9.44M | +44.18% | +22.18% |
| Q3 FY2020Period end 2020-09-30 | $6.55M | +84.92% | (15.42%) |
| Q2 FY2020Period end 2020-06-30 | $3.54M | (16.27%) | (45.74%) |
| Q1 FY2020Period end 2020-03-31 | $4.23M | (45.27%) | (40.29%) |
| Q4 FY2019Period end 2019-12-31 | $7.73M | (0.19%) | +22.36% |
| Q3 FY2019Period end 2019-09-30 | $7.74M | +18.63% | +33.41% |
| Q2 FY2019Period end 2019-06-30 | $6.53M | (7.86%) | (6.50%) |
| Q1 FY2019Period end 2019-03-31 | $7.08M | +12.16% | (9.09%) |
| Q4 FY2018Period end 2018-12-31 | $6.32M | +8.82% | +87.44% |
| Q3 FY2018Period end 2018-09-30 | $5.80M | (16.86%) | +23.63% |
| Q2 FY2018Period end 2018-06-30 | $6.98M | (10.41%) | +357.70% |
| Q1 FY2018Period end 2018-03-31 | $7.79M | +131.26% | +189.95% |
| Q4 FY2017Period end 2017-12-31 | $3.37M | (28.23%) | (33.06%) |
| Q3 FY2017Period end 2017-09-30 | $4.69M | +207.80% | (23.79%) |
| Q2 FY2017Period end 2017-06-30 | $1.52M | (43.25%) | (57.43%) |
| Q1 FY2017Period end 2017-03-31 | $2.69M | (46.61%) | (63.87%) |
| Q4 FY2016Period end 2016-12-31 | $5.03M | (18.28%) | +14.70% |
| Q3 FY2016Period end 2016-09-30 | $6.16M | +71.94% | +199.42% |
| Q2 FY2016Period end 2016-06-30 | $3.58M | (51.84%) | +36.56% |
| Q1 FY2016Period end 2016-03-31 | $7.44M | +69.51% | +24.76% |
| Q4 FY2015Period end 2015-12-31 | $4.39M | +113.32% | +114.68% |
| Q3 FY2015Period end 2015-09-30 | $2.06M | (21.58%) | (60.26%) |
| Q2 FY2015Period end 2015-06-30 | $2.62M | (56.00%) | +5.17% |
| Q1 FY2015Period end 2015-03-31 | $5.96M | +191.68% | (15.74%) |
| Q4 FY2014Period end 2014-12-31 | $2.04M | (60.51%) | (34.34%) |
| Q3 FY2014Period end 2014-09-30 | $5.18M | +107.54% | +50.42% |
| Q2 FY2014Period end 2014-06-30 | $2.49M | (64.75%) | (53.70%) |
| Q1 FY2014Period end 2014-03-31 | $7.08M | +127.30% | +35.43% |
| Q4 FY2013Period end 2013-12-31 | $3.11M | (9.53%) | +36.30% |
| Q3 FY2013Period end 2013-09-30 | $3.44M | (36.12%) | (37.56%) |
| Q2 FY2013Period end 2013-06-30 | $5.39M | +3.10% | +141.68% |
| Q1 FY2013Period end 2013-03-31 | $5.22M | +128.77% | (24.00%) |
| Q4 FY2012Period end 2012-12-31 | $2.28M | (58.56%) | (25.84%) |
| Q3 FY2012Period end 2012-09-30 | $5.51M | +147.24% | (63.45%) |
| Q2 FY2012Period end 2012-06-30 | $2.23M | (67.58%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $6.88M | +123.21% | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.08M | (79.57%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $15.08M | N/A | N/A |
| Q2 FY2011Period end 2011-05-16 | ($6.14M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.95M | +126.49% | (6.78%) |
| Q4 FY2010Period end 2010-12-31 | $2.63M | (15.50%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.11M | (24.59%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $4.12M | (35.41%) | +19.99% |
| Q1 FY2010Period end 2010-03-31 | $6.38M | N/A | +344.50% |
| Q4 FY2009Period end 2009-12-31 | ($2.74M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $396,000 | (88.47%) | (91.48%) |
| Q2 FY2009Period end 2009-06-30 | $3.44M | +139.28% | +23.51% |
| Q1 FY2009Period end 2009-03-31 | $1.44M | (62.42%) | (82.71%) |
| Q4 FY2008Period end 2008-12-31 | $3.82M | (17.79%) | (88.99%) |
| Q3 FY2008Period end 2008-09-30 | $4.65M | +67.07% | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.78M | (66.51%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $8.31M | (76.06%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $34.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
