Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.27M) with QoQ Growth of +53.04%. 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): $-2.27M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.27M) | +53.04% | +49.03% |
| Q1 FY2026Period end 2026-03-31 | ($4.83M) | (8.34%) | (40.20%) |
| Q4 FY2025Period end 2025-12-31 | ($4.46M) | (14.10%) | (193.68%) |
| Q3 FY2025Period end 2025-09-30 | ($3.91M) | +12.20% | +19.49% |
| Q2 FY2025Period end 2025-06-30 | ($4.45M) | (29.17%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($3.44M) | (126.94%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.52M) | +68.72% | +49.15% |
| Q3 FY2024Period end 2024-09-30 | ($4.85M) | N/A | (40.10%) |
| Q2 FY2024Period end 2024-06-30 | ($298,000) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($81,000) | +97.29% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.98M) | +13.83% | +24.20% |
| Q3 FY2023Period end 2023-09-30 | ($3.46M) | N/A | +60.45% |
| Q2 FY2023Period end 2023-06-30 | $2.77M | +47.27% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.88M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($3.94M) | +55.04% | +25.73% |
| Q3 FY2022Period end 2022-09-30 | ($8.76M) | (413.06%) | +48.09% |
| Q2 FY2022Period end 2022-06-30 | ($1.71M) | +85.80% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($12.02M) | (126.76%) | +21.20% |
| Q4 FY2021Period end 2021-12-31 | ($5.30M) | +68.57% | +42.47% |
| Q3 FY2021Period end 2021-09-30 | ($16.87M) | N/A | (1791.26%) |
| Q2 FY2021Period end 2021-06-30 | $99,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($15.26M) | (65.55%) | (3558.75%) |
| Q4 FY2020Period end 2020-12-31 | ($9.22M) | (933.18%) | (174.29%) |
| Q3 FY2020Period end 2020-09-30 | ($892,000) | +43.76% | +93.16% |
| Q2 FY2020Period end 2020-06-30 | ($1.59M) | (280.34%) | +88.02% |
| Q1 FY2020Period end 2020-03-31 | ($417,000) | +87.59% | +94.26% |
| Q4 FY2019Period end 2019-12-31 | ($3.36M) | +74.23% | +60.43% |
| Q3 FY2019Period end 2019-09-30 | ($13.04M) | +1.55% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($13.24M) | (82.37%) | (269.45%) |
| Q1 FY2019Period end 2019-03-31 | ($7.26M) | +14.49% | (156.02%) |
| Q4 FY2018Period end 2018-12-31 | ($8.49M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.34M | N/A | (46.16%) |
| Q2 FY2018Period end 2018-06-30 | ($3.58M) | (26.38%) | (482.12%) |
| Q1 FY2018Period end 2018-03-31 | ($2.84M) | N/A | (100.37%) |
| Q4 FY2017Period end 2017-12-31 | $2.67M | +7.77% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.48M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($615,783) | +56.50% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.42M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
