Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.14M) with QoQ Growth of (63.73%). 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): $-5.14M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.14M) | (63.73%) | (32.98%) |
| Q1 FY2026Period end 2026-03-31 | ($3.14M) | +23.42% | +24.58% |
| Q4 FY2025Period end 2025-12-31 | ($4.10M) | (28.58%) | (5.91%) |
| Q3 FY2025Period end 2025-09-30 | ($3.19M) | +17.52% | (125.66%) |
| Q2 FY2025Period end 2025-06-30 | ($3.86M) | +7.14% | +33.33% |
| Q1 FY2025Period end 2025-03-31 | ($4.16M) | (7.55%) | +21.45% |
| Q4 FY2024Period end 2024-12-31 | ($3.87M) | (173.95%) | +22.05% |
| Q3 FY2024Period end 2024-09-30 | ($1.41M) | +75.63% | +70.17% |
| Q2 FY2024Period end 2024-06-30 | ($5.80M) | (9.40%) | +28.51% |
| Q1 FY2024Period end 2024-03-31 | ($5.30M) | (6.73%) | +23.58% |
| Q4 FY2023Period end 2023-12-31 | ($4.96M) | (4.83%) | (8.23%) |
| Q3 FY2023Period end 2023-09-30 | ($4.74M) | +41.59% | (4.70%) |
| Q2 FY2023Period end 2023-06-30 | ($8.11M) | (16.94%) | (80.94%) |
| Q1 FY2023Period end 2023-03-31 | ($6.93M) | (51.15%) | (70.26%) |
| Q4 FY2022Period end 2022-12-31 | ($4.59M) | (1.41%) | (42.52%) |
| Q3 FY2022Period end 2022-09-30 | ($4.52M) | (0.94%) | (71.65%) |
| Q2 FY2022Period end 2022-06-30 | ($4.48M) | (10.04%) | (51.02%) |
| Q1 FY2022Period end 2022-03-31 | ($4.07M) | (26.53%) | +25.50% |
| Q4 FY2021Period end 2021-12-31 | ($3.22M) | (22.14%) | +17.32% |
| Q3 FY2021Period end 2021-09-30 | ($2.63M) | +11.19% | (30.75%) |
| Q2 FY2021Period end 2021-06-30 | ($2.97M) | +45.72% | +15.48% |
| Q1 FY2021Period end 2021-03-31 | ($5.47M) | (40.42%) | (20.98%) |
| Q4 FY2020Period end 2020-12-31 | ($3.89M) | (93.14%) | (126.10%) |
| Q3 FY2020Period end 2020-09-30 | ($2.02M) | +42.59% | (1.28%) |
| Q2 FY2020Period end 2020-06-30 | ($3.51M) | +22.29% | (124.19%) |
| Q1 FY2020Period end 2020-03-31 | ($4.52M) | (162.44%) | (175.16%) |
| Q4 FY2019Period end 2019-12-31 | ($1.72M) | +13.49% | +16.51% |
| Q3 FY2019Period end 2019-09-30 | ($1.99M) | (27.08%) | (35.29%) |
| Q2 FY2019Period end 2019-06-30 | ($1.57M) | +4.63% | +49.66% |
| Q1 FY2019Period end 2019-03-31 | ($1.64M) | +20.37% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.06M) | (40.18%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.47M) | +52.72% | (130.18%) |
| Q2 FY2018Period end 2018-06-30 | ($3.11M) | N/A | (363.00%) |
| Q1 FY2018Period end 2018-03-31 | ($203,712) | N/A | +68.63% |
| Q4 FY2017Period end 2017-12-31 | ($211,566) | +66.89% | +75.07% |
| Q3 FY2017Period end 2017-09-30 | ($638,936) | +4.89% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($671,783) | (3.46%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($649,309) | +23.49% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($848,643) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($150,000) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($90,225) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($159,396) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
