Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.68M) with QoQ Growth of +1.01%. 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): $-4.68M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.68M) | +1.01% | +8.22% |
| Q1 FY2026Period end 2026-03-31 | ($4.73M) | (2.36%) | (23.71%) |
| Q4 FY2025Period end 2025-12-31 | ($4.62M) | +6.25% | (33.69%) |
| Q3 FY2025Period end 2025-09-30 | ($4.93M) | +3.38% | +18.92% |
| Q2 FY2025Period end 2025-06-30 | ($5.10M) | (33.43%) | +11.42% |
| Q1 FY2025Period end 2025-03-31 | ($3.82M) | (10.62%) | (6.55%) |
| Q4 FY2024Period end 2024-12-31 | ($3.45M) | +43.14% | +38.97% |
| Q3 FY2024Period end 2024-09-30 | ($6.08M) | (5.56%) | (53.18%) |
| Q2 FY2024Period end 2024-06-30 | ($5.76M) | (60.50%) | (14.64%) |
| Q1 FY2024Period end 2024-03-31 | ($3.59M) | +36.64% | +14.96% |
| Q4 FY2023Period end 2023-12-31 | ($5.66M) | (42.70%) | (44.97%) |
| Q3 FY2023Period end 2023-09-30 | ($3.97M) | +21.00% | (20.60%) |
| Q2 FY2023Period end 2023-06-30 | ($5.02M) | (19.06%) | +0.59% |
| Q1 FY2023Period end 2023-03-31 | ($4.22M) | (8.01%) | (72.32%) |
| Q4 FY2022Period end 2022-12-31 | ($3.90M) | (18.71%) | +5.83% |
| Q3 FY2022Period end 2022-09-30 | ($3.29M) | +34.88% | (50.03%) |
| Q2 FY2022Period end 2022-06-30 | ($5.05M) | (106.39%) | (57.01%) |
| Q1 FY2022Period end 2022-03-31 | ($2.45M) | +40.98% | +12.90% |
| Q4 FY2021Period end 2021-12-31 | ($4.15M) | (89.13%) | (216.95%) |
| Q3 FY2021Period end 2021-09-30 | ($2.19M) | +31.85% | (190.37%) |
| Q2 FY2021Period end 2021-06-30 | ($3.22M) | (14.49%) | (658.41%) |
| Q1 FY2021Period end 2021-03-31 | ($2.81M) | (114.79%) | (273.25%) |
| Q4 FY2020Period end 2020-12-31 | ($1.31M) | (73.27%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($755,018) | (77.99%) | (61.63%) |
| Q2 FY2020Period end 2020-06-30 | ($424,186) | +43.65% | +9.19% |
| Q1 FY2020Period end 2020-03-31 | ($752,816) | N/A | (61.16%) |
| Q4 FY2019Period end 2019-12-31 | ($341,714) | +26.85% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($467,127) | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($467,127) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($467,127) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($186,129) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($186,129) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($186,129) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
