Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.28M) with QoQ Growth of +60.86%. 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): $-8.28M.
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 | ($8.28M) | +60.86% | (228.11%) |
| Q1 FY2026Period end 2026-03-31 | ($21.14M) | N/A | +12.09% |
| Q4 FY2025Period end 2025-12-31 | $19.95M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($6.79M) | (169.07%) | +38.42% |
| Q2 FY2025Period end 2025-06-30 | ($2.52M) | +89.51% | +77.96% |
| Q1 FY2025Period end 2025-03-31 | ($24.05M) | (27.62%) | (49.57%) |
| Q4 FY2024Period end 2024-12-31 | ($18.84M) | (70.99%) | +42.18% |
| Q3 FY2024Period end 2024-09-30 | ($11.02M) | +3.69% | (249.29%) |
| Q2 FY2024Period end 2024-06-30 | ($11.44M) | +28.83% | (24.36%) |
| Q1 FY2024Period end 2024-03-31 | ($16.08M) | +50.67% | (83.29%) |
| Q4 FY2023Period end 2023-12-31 | ($32.59M) | (933.00%) | (182.54%) |
| Q3 FY2023Period end 2023-09-30 | ($3.15M) | +65.71% | +79.74% |
| Q2 FY2023Period end 2023-06-30 | ($9.20M) | (4.89%) | (95.47%) |
| Q1 FY2023Period end 2023-03-31 | ($8.77M) | +23.95% | +29.60% |
| Q4 FY2022Period end 2022-12-31 | ($11.54M) | +25.94% | +22.29% |
| Q3 FY2022Period end 2022-09-30 | ($15.57M) | (230.89%) | (68.83%) |
| Q2 FY2022Period end 2022-06-30 | ($4.71M) | +62.22% | +61.74% |
| Q1 FY2022Period end 2022-03-31 | ($12.46M) | +16.05% | (73.90%) |
| Q4 FY2021Period end 2021-12-31 | ($14.84M) | (60.90%) | (212.02%) |
| Q3 FY2021Period end 2021-09-30 | ($9.22M) | +25.02% | (145.15%) |
| Q2 FY2021Period end 2021-06-30 | ($12.30M) | (71.71%) | (222.32%) |
| Q1 FY2021Period end 2021-03-31 | ($7.17M) | (50.62%) | (2.53%) |
| Q4 FY2020Period end 2020-12-31 | ($4.76M) | (26.42%) | +21.25% |
| Q3 FY2020Period end 2020-09-30 | ($3.76M) | +1.41% | +26.86% |
| Q2 FY2020Period end 2020-06-30 | ($3.82M) | +45.38% | +3.24% |
| Q1 FY2020Period end 2020-03-31 | ($6.99M) | (15.68%) | (22.42%) |
| Q4 FY2019Period end 2019-12-31 | ($6.04M) | (17.41%) | (6.04%) |
| Q3 FY2019Period end 2019-09-30 | ($5.14M) | (30.42%) | (119.03%) |
| Q2 FY2019Period end 2019-06-30 | ($3.94M) | +30.89% | (14.18%) |
| Q1 FY2019Period end 2019-03-31 | ($5.71M) | (0.19%) | (31.22%) |
| Q4 FY2018Period end 2018-12-31 | ($5.70M) | (142.53%) | (36.10%) |
| Q3 FY2018Period end 2018-09-30 | ($2.35M) | +32.01% | +23.16% |
| Q2 FY2018Period end 2018-06-30 | ($3.46M) | +20.57% | +35.26% |
| Q1 FY2018Period end 2018-03-31 | ($4.35M) | (3.92%) | +45.94% |
| Q4 FY2017Period end 2017-12-31 | ($4.19M) | (36.93%) | +2.90% |
| Q3 FY2017Period end 2017-09-30 | ($3.06M) | +42.72% | +36.84% |
| Q2 FY2017Period end 2017-06-30 | ($5.34M) | +33.68% | +8.94% |
| Q1 FY2017Period end 2017-03-31 | ($8.05M) | (86.66%) | (46.20%) |
| Q4 FY2016Period end 2016-12-31 | ($4.31M) | +10.93% | +39.69% |
| Q3 FY2016Period end 2016-09-30 | ($4.84M) | +17.42% | +21.01% |
| Q2 FY2016Period end 2016-06-30 | ($5.86M) | (6.49%) | (8.62%) |
| Q1 FY2016Period end 2016-03-31 | ($5.50M) | +23.00% | +42.00% |
| Q4 FY2015Period end 2015-12-31 | ($7.15M) | (16.66%) | (11.97%) |
| Q3 FY2015Period end 2015-09-30 | ($6.13M) | (13.55%) | +17.05% |
| Q2 FY2015Period end 2015-06-30 | ($5.40M) | +43.13% | +55.89% |
| Q1 FY2015Period end 2015-03-31 | ($9.49M) | (48.64%) | +26.93% |
| Q4 FY2014Period end 2014-12-31 | ($6.38M) | +13.57% | +58.35% |
| Q3 FY2014Period end 2014-09-30 | ($7.39M) | +39.63% | +41.07% |
| Q2 FY2014Period end 2014-06-30 | ($12.23M) | +5.79% | (20.17%) |
| Q1 FY2014Period end 2014-03-31 | ($12.99M) | +15.28% | (44.19%) |
| Q4 FY2013Period end 2013-12-31 | ($15.33M) | (22.30%) | +26.12% |
| Q3 FY2013Period end 2013-09-30 | ($12.53M) | (23.10%) | +45.23% |
| Q2 FY2013Period end 2013-06-30 | ($10.18M) | (13.05%) | (35.21%) |
| Q1 FY2013Period end 2013-03-31 | ($9.01M) | +56.59% | +46.70% |
| Q4 FY2012Period end 2012-12-31 | ($20.75M) | +9.35% | (164.25%) |
| Q3 FY2012Period end 2012-09-30 | ($22.89M) | (203.92%) | (292.07%) |
| Q2 FY2012Period end 2012-06-30 | ($7.53M) | +55.44% | +19.20% |
| Q1 FY2012Period end 2012-03-31 | ($16.90M) | (115.22%) | (59.35%) |
| Q4 FY2011Period end 2011-12-31 | ($7.85M) | (34.50%) | (56.21%) |
| Q3 FY2011Period end 2011-09-30 | ($5.84M) | +37.36% | +10.48% |
| Q2 FY2011Period end 2011-06-30 | ($9.32M) | +12.12% | (100.80%) |
| Q1 FY2011Period end 2011-03-31 | ($10.60M) | (110.98%) | (125.19%) |
| Q4 FY2010Period end 2010-12-31 | ($5.03M) | +22.91% | (0.06%) |
| Q3 FY2010Period end 2010-09-30 | ($6.52M) | (40.49%) | (38.66%) |
| Q2 FY2010Period end 2010-06-30 | ($4.64M) | +1.44% | (34.02%) |
| Q1 FY2010Period end 2010-03-31 | ($4.71M) | +6.25% | (61.77%) |
| Q4 FY2009Period end 2009-12-31 | ($5.02M) | (6.83%) | N/A |
| Q3 FY2009Period end 2009-09-30 | ($4.70M) | (35.78%) | N/A |
| Q2 FY2009Period end 2009-06-30 | ($3.46M) | (18.96%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($2.91M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
