Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.44M) with QoQ Growth of +36.91%. 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): $-2.44M.
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 | ($2.44M) | +36.91% | +63.06% |
| Q1 FY2026Period end 2026-03-31 | ($3.87M) | +36.01% | +49.72% |
| Q4 FY2025Period end 2025-12-31 | ($6.04M) | (70.58%) | +52.76% |
| Q3 FY2025Period end 2025-09-30 | ($3.54M) | +46.35% | +58.51% |
| Q2 FY2025Period end 2025-06-30 | ($6.60M) | +14.14% | +20.77% |
| Q1 FY2025Period end 2025-03-31 | ($7.69M) | +39.89% | +36.48% |
| Q4 FY2024Period end 2024-12-31 | ($12.79M) | (49.81%) | (172.03%) |
| Q3 FY2024Period end 2024-09-30 | ($8.54M) | (2.46%) | (11.80%) |
| Q2 FY2024Period end 2024-06-30 | ($8.33M) | +31.16% | +15.25% |
| Q1 FY2024Period end 2024-03-31 | ($12.11M) | (157.44%) | (12.16%) |
| Q4 FY2023Period end 2023-12-31 | ($4.70M) | +38.43% | +35.05% |
| Q3 FY2023Period end 2023-09-30 | ($7.64M) | +22.33% | +8.51% |
| Q2 FY2023Period end 2023-06-30 | ($9.83M) | +8.89% | (32.38%) |
| Q1 FY2023Period end 2023-03-31 | ($10.79M) | (49.10%) | (34.21%) |
| Q4 FY2022Period end 2022-12-31 | ($7.24M) | +13.27% | (4.14%) |
| Q3 FY2022Period end 2022-09-30 | ($8.35M) | (12.37%) | (67.01%) |
| Q2 FY2022Period end 2022-06-30 | ($7.43M) | +7.63% | (24.28%) |
| Q1 FY2022Period end 2022-03-31 | ($8.04M) | (15.70%) | (26.01%) |
| Q4 FY2021Period end 2021-12-31 | ($6.95M) | (39.08%) | (28.39%) |
| Q3 FY2021Period end 2021-09-30 | ($5.00M) | +16.38% | +39.14% |
| Q2 FY2021Period end 2021-06-30 | ($5.98M) | +6.35% | (129.53%) |
| Q1 FY2021Period end 2021-03-31 | ($6.38M) | (17.88%) | (46.01%) |
| Q4 FY2020Period end 2020-12-31 | ($5.41M) | +34.07% | (44.03%) |
| Q3 FY2020Period end 2020-09-30 | ($8.21M) | (215.36%) | (456.75%) |
| Q2 FY2020Period end 2020-06-30 | ($2.60M) | +40.43% | (11.76%) |
| Q1 FY2020Period end 2020-03-31 | ($4.37M) | (16.28%) | (33.10%) |
| Q4 FY2019Period end 2019-12-31 | ($3.76M) | (154.85%) | (87.29%) |
| Q3 FY2019Period end 2019-09-30 | ($1.48M) | +36.70% | +6.47% |
| Q2 FY2019Period end 2019-06-30 | ($2.33M) | +29.05% | +24.33% |
| Q1 FY2019Period end 2019-03-31 | ($3.28M) | (63.63%) | +6.60% |
| Q4 FY2018Period end 2018-12-31 | ($2.01M) | (27.27%) | +48.59% |
| Q3 FY2018Period end 2018-09-30 | ($1.58M) | +48.78% | +49.50% |
| Q2 FY2018Period end 2018-06-30 | ($3.08M) | +12.43% | +38.44% |
| Q1 FY2018Period end 2018-03-31 | ($3.52M) | +9.94% | +8.98% |
| Q4 FY2017Period end 2017-12-31 | ($3.90M) | (25.01%) | +19.75% |
| Q3 FY2017Period end 2017-09-30 | ($3.12M) | +37.56% | +9.32% |
| Q2 FY2017Period end 2017-06-30 | ($5.00M) | (29.48%) | (8.50%) |
| Q1 FY2017Period end 2017-03-31 | ($3.86M) | +20.60% | (10.69%) |
| Q4 FY2016Period end 2016-12-31 | ($4.87M) | (41.26%) | (5.74%) |
| Q3 FY2016Period end 2016-09-30 | ($3.44M) | +25.29% | +32.26% |
| Q2 FY2016Period end 2016-06-30 | ($4.61M) | (32.09%) | (54.34%) |
| Q1 FY2016Period end 2016-03-31 | ($3.49M) | +24.15% | +19.04% |
| Q4 FY2015Period end 2015-12-31 | ($4.60M) | +9.50% | (47.80%) |
| Q3 FY2015Period end 2015-09-30 | ($5.08M) | (70.20%) | (54.91%) |
| Q2 FY2015Period end 2015-06-30 | ($2.99M) | +30.71% | (23.84%) |
| Q1 FY2015Period end 2015-03-31 | ($4.31M) | (38.48%) | (19.12%) |
| Q4 FY2014Period end 2014-12-31 | ($3.11M) | +5.15% | (89.13%) |
| Q3 FY2014Period end 2014-09-30 | ($3.28M) | (36.07%) | (121.31%) |
| Q2 FY2014Period end 2014-06-30 | ($2.41M) | +33.35% | (24.84%) |
| Q1 FY2014Period end 2014-03-31 | ($3.62M) | (119.87%) | (49.36%) |
| Q4 FY2013Period end 2013-12-31 | ($1.65M) | (10.99%) | +6.00% |
| Q3 FY2013Period end 2013-09-30 | ($1.48M) | +23.24% | +28.67% |
| Q2 FY2013Period end 2013-06-30 | ($1.93M) | +20.26% | +11.54% |
| Q1 FY2013Period end 2013-03-31 | ($2.42M) | (38.38%) | (63.06%) |
| Q4 FY2012Period end 2012-12-31 | ($1.75M) | +15.78% | (13.55%) |
| Q3 FY2012Period end 2012-09-30 | ($2.08M) | +4.81% | (66.19%) |
| Q2 FY2012Period end 2012-06-30 | ($2.18M) | (46.97%) | (44.06%) |
| Q1 FY2012Period end 2012-03-31 | ($1.49M) | +3.63% | (8.71%) |
| Q4 FY2011Period end 2011-12-31 | ($1.54M) | (23.26%) | (164.49%) |
| Q3 FY2011Period end 2011-09-30 | ($1.25M) | +17.48% | (51.27%) |
| Q2 FY2011Period end 2011-06-30 | ($1.52M) | (10.90%) | (62.84%) |
| Q1 FY2011Period end 2011-03-31 | ($1.37M) | (134.48%) | (79.63%) |
| Q4 FY2010Period end 2010-12-31 | ($583,000) | +29.50% | +29.08% |
| Q3 FY2010Period end 2010-09-30 | ($827,000) | +11.17% | +25.29% |
| Q2 FY2010Period end 2010-06-30 | ($931,000) | (22.34%) | +22.48% |
| Q1 FY2010Period end 2010-03-31 | ($761,000) | +7.42% | (0.53%) |
| Q4 FY2009Period end 2009-12-31 | ($822,000) | +25.75% | (63.75%) |
| Q3 FY2009Period end 2009-09-30 | ($1.11M) | +7.83% | (17.39%) |
| Q2 FY2009Period end 2009-06-30 | ($1.20M) | (58.65%) | +30.21% |
| Q1 FY2009Period end 2009-03-31 | ($757,000) | (50.80%) | +49.50% |
| Q4 FY2008Period end 2008-12-31 | ($502,000) | +46.77% | +60.44% |
| Q3 FY2008Period end 2008-09-30 | ($943,000) | +45.21% | +12.20% |
| Q2 FY2008Period end 2008-06-30 | ($1.72M) | (14.81%) | +0.00% |
| Q1 FY2008Period end 2008-03-31 | ($1.50M) | (18.12%) | (5.64%) |
| Q4 FY2007Period end 2007-12-31 | ($1.27M) | (18.16%) | +0.94% |
| Q3 FY2007Period end 2007-09-30 | ($1.07M) | +37.59% | +29.02% |
| Q2 FY2007Period end 2007-06-30 | ($1.72M) | (21.28%) | +18.32% |
| Q1 FY2007Period end 2007-03-31 | ($1.42M) | (10.77%) | +23.55% |
| Q4 FY2006Period end 2006-12-31 | ($1.28M) | +15.33% | +17.14% |
| Q3 FY2006Period end 2006-09-30 | ($1.51M) | +28.19% | (16.21%) |
| Q2 FY2006Period end 2006-06-30 | ($2.11M) | (13.52%) | (24.82%) |
| Q1 FY2006Period end 2006-03-31 | ($1.86M) | (20.05%) | (16.66%) |
| Q4 FY2005Period end 2005-12-31 | ($1.55M) | (18.74%) | +11.51% |
| Q3 FY2005Period end 2005-09-30 | ($1.30M) | +22.87% | +27.83% |
| Q2 FY2005Period end 2005-06-30 | ($1.69M) | (6.10%) | +3.27% |
| Q1 FY2005Period end 2005-03-31 | ($1.59M) | +8.93% | (53.43%) |
| Q4 FY2004Period end 2004-12-31 | ($1.75M) | +3.16% | (43.41%) |
| Q3 FY2004Period end 2004-09-30 | ($1.80M) | (3.38%) | (56.78%) |
| Q2 FY2004Period end 2004-06-30 | ($1.75M) | (68.28%) | (111.56%) |
| Q1 FY2004Period end 2004-03-31 | ($1.04M) | +14.88% | (8.20%) |
| Q4 FY2003Period end 2003-12-31 | ($1.22M) | (5.87%) | (31.51%) |
| Q3 FY2003Period end 2003-09-30 | ($1.15M) | (39.50%) | (43.26%) |
| Q2 FY2003Period end 2003-06-30 | ($824,848) | +13.93% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($958,396) | (3.46%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($926,340) | (15.33%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($803,228) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
