Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.70M) with QoQ Growth of +89.51%. 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): $-5.70M.
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 | ($5.70M) | +89.51% | +86.08% |
| Q1 FY2026Period end 2026-03-31 | ($54.36M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $28.73M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($11.38M) | +72.23% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($40.98M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $34.39M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($34.50M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $4.46M | (91.18%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $50.54M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($965,000) | N/A | +91.91% |
| Q4 FY2023Period end 2023-12-31 | $70.60M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($930,000) | +96.09% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($23.76M) | (99.17%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($11.93M) | (18.77%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($10.04M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $10.62M | +12.58% | +10.03% |
| Q2 FY2022Period end 2022-06-30 | $9.44M | +214.74% | +124.83% |
| Q1 FY2022Period end 2022-03-31 | $3.00M | (38.79%) | (65.00%) |
| Q4 FY2021Period end 2021-12-31 | $4.90M | (49.27%) | (74.74%) |
| Q3 FY2021Period end 2021-09-30 | $9.65M | +130.05% | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.20M | (51.00%) | +185.90% |
| Q1 FY2021Period end 2021-03-31 | $8.56M | (55.84%) | (16.77%) |
| Q4 FY2020Period end 2020-12-31 | $19.39M | N/A | +110.07% |
| Q3 FY2020Period end 2020-09-30 | ($1.49M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.47M | (85.74%) | (61.38%) |
| Q1 FY2020Period end 2020-03-31 | $10.29M | +11.47% | (11.97%) |
| Q4 FY2019Period end 2019-12-31 | $9.23M | (23.33%) | (4.61%) |
| Q3 FY2019Period end 2019-09-30 | $12.04M | +216.79% | +2.82% |
| Q2 FY2019Period end 2019-06-30 | $3.80M | (67.49%) | (32.71%) |
| Q1 FY2019Period end 2019-03-31 | $11.69M | +20.79% | (18.83%) |
| Q4 FY2018Period end 2018-12-31 | $9.68M | (17.36%) | (20.58%) |
| Q3 FY2018Period end 2018-09-30 | $11.71M | +107.31% | (2.69%) |
| Q2 FY2018Period end 2018-06-30 | $5.65M | (60.78%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $14.40M | +18.18% | +121.13% |
| Q4 FY2017Period end 2017-12-31 | $12.19M | +1.25% | +103.68% |
| Q3 FY2017Period end 2017-09-30 | $12.04M | N/A | +82.43% |
| Q2 FY2017Period end 2017-06-30 | ($6.10M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.51M | +8.86% | +182.68% |
| Q4 FY2016Period end 2016-12-31 | $5.98M | (9.31%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.60M | +110.16% | (1.09%) |
| Q2 FY2016Period end 2016-06-30 | $3.14M | +36.24% | +60.23% |
| Q1 FY2016Period end 2016-03-31 | $2.30M | N/A | (30.77%) |
| Q4 FY2015Period end 2015-12-31 | $262,000 | (96.07%) | (92.00%) |
| Q3 FY2015Period end 2015-09-30 | $6.67M | +240.48% | +82.84% |
| Q2 FY2015Period end 2015-06-30 | $1.96M | (41.14%) | (13.47%) |
| Q1 FY2015Period end 2015-03-31 | $3.33M | +1.68% | +44.70% |
| Q4 FY2014Period end 2014-12-31 | $3.27M | (10.28%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.65M | +61.13% | +19.61% |
| Q2 FY2014Period end 2014-06-30 | $2.26M | (1.57%) | +5.79% |
| Q1 FY2014Period end 2014-03-31 | $2.30M | N/A | +15.29% |
| Q4 FY2013Period end 2013-12-31 | ($1.34M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.05M | +42.52% | +18.58% |
| Q2 FY2013Period end 2013-06-30 | $2.14M | +7.27% | +41.35% |
| Q1 FY2013Period end 2013-03-31 | $2.00M | (53.71%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.31M | +67.57% | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.57M | +69.88% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.51M | N/A | N/A |
| Q1 FY2012Period end 2012-05-08 | $2.44M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.84M | (60.80%) | (54.03%) |
| Q3 FY2011Period end 2011-09-30 | $4.69M | +249.18% | +42.43% |
| Q2 FY2011Period end 2011-06-30 | $1.34M | (50.97%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.74M | (31.51%) | (41.59%) |
| Q4 FY2010Period end 2010-12-31 | $4.00M | +21.46% | +27.30% |
| Q3 FY2010Period end 2010-09-30 | $3.29M | N/A | +69.68% |
| Q2 FY2010Period end 2010-06-30 | ($3.35M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.69M | +49.28% | +584.09% |
| Q4 FY2009Period end 2009-12-31 | $3.14M | +61.89% | +165.12% |
| Q3 FY2009Period end 2009-09-30 | $1.94M | N/A | +94.68% |
| Q2 FY2009Period end 2009-06-30 | $345,000 | (49.64%) | (66.73%) |
| Q1 FY2009Period end 2009-03-31 | $685,000 | (42.15%) | (48.15%) |
| Q4 FY2008Period end 2008-12-31 | $1.18M | +18.88% | N/A |
| Q3 FY2008Period end 2008-09-30 | $996,000 | (3.95%) | (40.18%) |
| Q2 FY2008Period end 2008-06-30 | $1.04M | (21.50%) | +16.00% |
| Q1 FY2008Period end 2008-03-31 | $1.32M | N/A | +122.02% |
| Q4 FY2007Period end 2007-12-31 | $316,000 | (81.02%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.67M | +86.24% | N/A |
| Q2 FY2007Period end 2007-06-30 | $894,000 | +50.25% | N/A |
| Q1 FY2007Period end 2007-03-31 | $595,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($442,000) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $339,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
