Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.79M). 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): $-12.79M.
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 | ($12.79M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $22.77M | +48.20% | +944.63% |
| Q4 FY2025Period end 2025-12-31 | $15.37M | +19.11% | +34.68% |
| Q3 FY2025Period end 2025-09-30 | $12.90M | +75.12% | +32.22% |
| Q2 FY2025Period end 2025-06-30 | $7.37M | +237.94% | +15.51% |
| Q1 FY2025Period end 2025-03-31 | $2.18M | (80.89%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $11.41M | +16.93% | +6.37% |
| Q3 FY2024Period end 2024-09-30 | $9.76M | +52.98% | (5.20%) |
| Q2 FY2024Period end 2024-06-30 | $6.38M | N/A | (41.24%) |
| Q1 FY2024Period end 2024-03-31 | ($1.50M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $10.73M | +4.22% | +22.16% |
| Q3 FY2023Period end 2023-09-30 | $10.29M | (5.18%) | (21.90%) |
| Q2 FY2023Period end 2023-06-30 | $10.85M | +115.06% | (4.98%) |
| Q1 FY2023Period end 2023-03-31 | $5.05M | (42.52%) | (35.56%) |
| Q4 FY2022Period end 2022-12-31 | $8.78M | (33.37%) | (23.43%) |
| Q3 FY2022Period end 2022-09-30 | $13.18M | +15.36% | +2.27% |
| Q2 FY2022Period end 2022-06-30 | $11.42M | +45.85% | (14.09%) |
| Q1 FY2022Period end 2022-03-31 | $7.83M | (31.69%) | (58.87%) |
| Q4 FY2021Period end 2021-12-31 | $11.47M | (11.02%) | +601.71% |
| Q3 FY2021Period end 2021-09-30 | $12.89M | (3.09%) | (18.62%) |
| Q2 FY2021Period end 2021-06-30 | $13.30M | (30.18%) | +459.40% |
| Q1 FY2021Period end 2021-03-31 | $19.04M | +1065.48% | +567.74% |
| Q4 FY2020Period end 2020-12-31 | $1.63M | (89.68%) | (85.95%) |
| Q3 FY2020Period end 2020-09-30 | $15.84M | +566.18% | +96.59% |
| Q2 FY2020Period end 2020-06-30 | $2.38M | (16.65%) | (57.85%) |
| Q1 FY2020Period end 2020-03-31 | $2.85M | (75.47%) | +290.68% |
| Q4 FY2019Period end 2019-12-31 | $11.63M | +44.36% | +21.72% |
| Q3 FY2019Period end 2019-09-30 | $8.05M | +42.82% | +33.05% |
| Q2 FY2019Period end 2019-06-30 | $5.64M | +672.60% | (23.21%) |
| Q1 FY2019Period end 2019-03-31 | $730,000 | (92.36%) | (93.30%) |
| Q4 FY2018Period end 2018-12-31 | $9.55M | +57.80% | +111.21% |
| Q3 FY2018Period end 2018-09-30 | $6.05M | (17.58%) | (31.38%) |
| Q2 FY2018Period end 2018-06-30 | $7.34M | (32.54%) | +20.06% |
| Q1 FY2018Period end 2018-03-31 | $10.89M | +140.73% | +255.58% |
| Q4 FY2017Period end 2017-12-31 | $4.52M | (48.74%) | (40.28%) |
| Q3 FY2017Period end 2017-09-30 | $8.82M | +44.21% | +26.19% |
| Q2 FY2017Period end 2017-06-30 | $6.12M | +99.80% | +58.05% |
| Q1 FY2017Period end 2017-03-31 | $3.06M | (59.57%) | (4.58%) |
| Q4 FY2016Period end 2016-12-31 | $7.57M | +8.32% | +19.11% |
| Q3 FY2016Period end 2016-09-30 | $6.99M | +80.63% | +10.86% |
| Q2 FY2016Period end 2016-06-30 | $3.87M | +20.63% | (25.18%) |
| Q1 FY2016Period end 2016-03-31 | $3.21M | (49.54%) | +10.58% |
| Q4 FY2015Period end 2015-12-31 | $6.36M | +0.82% | (17.43%) |
| Q3 FY2015Period end 2015-09-30 | $6.31M | +21.90% | +15.77% |
| Q2 FY2015Period end 2015-06-30 | $5.17M | +78.29% | +20.05% |
| Q1 FY2015Period end 2015-03-31 | $2.90M | (62.32%) | (3.40%) |
| Q4 FY2014Period end 2014-12-31 | $7.70M | +41.35% | +5.59% |
| Q3 FY2014Period end 2014-09-30 | $5.45M | +26.40% | (14.20%) |
| Q2 FY2014Period end 2014-06-30 | $4.31M | +43.48% | (31.10%) |
| Q1 FY2014Period end 2014-03-31 | $3.00M | (58.81%) | (40.94%) |
| Q4 FY2013Period end 2013-12-31 | $7.29M | +14.85% | +4.53% |
| Q3 FY2013Period end 2013-09-30 | $6.35M | +1.52% | (1.07%) |
| Q2 FY2013Period end 2013-06-30 | $6.25M | +22.98% | +31.63% |
| Q1 FY2013Period end 2013-03-31 | $5.09M | (27.10%) | (24.32%) |
| Q4 FY2012Period end 2012-12-31 | $6.98M | +8.69% | +10.41% |
| Q3 FY2012Period end 2012-09-30 | $6.42M | +35.08% | (23.28%) |
| Q2 FY2012Period end 2012-06-30 | $4.75M | (29.29%) | (21.51%) |
| Q1 FY2012Period end 2012-03-31 | $6.72M | +6.35% | (25.21%) |
| Q4 FY2011Period end 2011-12-31 | $6.32M | (24.48%) | +7.80% |
| Q3 FY2011Period end 2011-09-30 | $8.37M | +38.21% | (18.43%) |
| Q2 FY2011Period end 2011-06-30 | $6.05M | (32.62%) | +17.12% |
| Q1 FY2011Period end 2011-03-31 | $8.98M | +53.28% | +105.98% |
| Q4 FY2010Period end 2010-12-31 | $5.86M | (42.85%) | +58.05% |
| Q3 FY2010Period end 2010-09-30 | $10.26M | +98.43% | +104.69% |
| Q2 FY2010Period end 2010-06-30 | $5.17M | +18.50% | +92.30% |
| Q1 FY2010Period end 2010-03-31 | $4.36M | +17.61% | (40.47%) |
| Q4 FY2009Period end 2009-12-31 | $3.71M | (25.98%) | (41.49%) |
| Q3 FY2009Period end 2009-09-30 | $5.01M | +86.42% | +104.36% |
| Q2 FY2009Period end 2009-06-30 | $2.69M | (63.31%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $7.33M | +15.59% | +278.07% |
| Q4 FY2008Period end 2008-12-31 | $6.34M | +158.52% | +38.35% |
| Q3 FY2008Period end 2008-09-30 | $2.45M | N/A | +8.88% |
| Q2 FY2008Period end 2008-06-30 | $148,000 | (92.36%) | (92.21%) |
| Q1 FY2008Period end 2008-03-31 | $1.94M | (57.70%) | (7.45%) |
| Q4 FY2007Period end 2007-12-31 | $4.58M | +103.46% | (7.75%) |
| Q3 FY2007Period end 2007-09-30 | $2.25M | +18.59% | (26.04%) |
| Q2 FY2007Period end 2007-06-30 | $1.90M | (9.31%) | (25.00%) |
| Q1 FY2007Period end 2007-03-31 | $2.09M | (57.84%) | (58.04%) |
| Q4 FY2006Period end 2006-12-31 | $4.97M | +63.12% | +76.89% |
| Q3 FY2006Period end 2006-09-30 | $3.04M | +20.26% | (40.50%) |
| Q2 FY2006Period end 2006-06-30 | $2.53M | (49.26%) | +91.24% |
| Q1 FY2006Period end 2006-03-31 | $4.99M | +77.71% | (19.10%) |
| Q4 FY2005Period end 2005-12-31 | $2.81M | (45.13%) | (0.88%) |
| Q3 FY2005Period end 2005-09-30 | $5.12M | +286.56% | +59.14% |
| Q2 FY2005Period end 2005-06-30 | $1.32M | (78.53%) | (41.10%) |
| Q1 FY2005Period end 2005-03-31 | $6.17M | +117.72% | +65.50% |
| Q4 FY2004Period end 2004-12-31 | $2.83M | (11.91%) | +49.42% |
| Q3 FY2004Period end 2004-09-30 | $3.22M | +43.06% | (21.85%) |
| Q2 FY2004Period end 2004-06-30 | $2.25M | (39.68%) | +75.76% |
| Q1 FY2004Period end 2004-03-31 | $3.73M | +96.57% | +8.91% |
| Q4 FY2003Period end 2003-12-31 | $1.90M | (53.92%) | +100.85% |
| Q3 FY2003Period end 2003-09-30 | $4.12M | +221.74% | +61.44% |
| Q2 FY2003Period end 2003-06-30 | $1.28M | (62.62%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.42M | +262.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $944,000 | (62.97%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
