Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.22M) with QoQ Growth of (88.73%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-3.22M.
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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($3.22M) | (88.73%) | (78.85%) |
| Q4 FY2026Period end 2026-03-31 | ($1.71M) | +23.07% | +42.23% |
| Q3 FY2026Period end 2025-12-31 | ($2.22M) | +29.68% | +46.09% |
| Q2 FY2026Period end 2025-09-30 | ($3.15M) | (75.16%) | +25.58% |
| Q1 FY2026Period end 2025-06-30 | ($1.80M) | +39.03% | +49.92% |
| Q4 FY2025Period end 2025-03-31 | ($2.95M) | +28.21% | (41.48%) |
| Q3 FY2025Period end 2024-12-31 | ($4.12M) | +2.93% | (117.49%) |
| Q2 FY2025Period end 2024-09-30 | ($4.24M) | (17.88%) | (100.62%) |
| Q1 FY2025Period end 2024-06-30 | ($3.60M) | (72.22%) | +42.37% |
| Q4 FY2024Period end 2024-03-31 | ($2.09M) | (10.36%) | +37.22% |
| Q3 FY2024Period end 2023-12-31 | ($1.89M) | +10.46% | +49.17% |
| Q2 FY2024Period end 2023-09-30 | ($2.11M) | +66.14% | +38.56% |
| Q1 FY2024Period end 2023-06-30 | ($6.24M) | (87.61%) | (15.00%) |
| Q4 FY2023Period end 2023-03-31 | ($3.33M) | +10.64% | (5.76%) |
| Q3 FY2023Period end 2022-12-31 | ($3.72M) | (8.23%) | +18.80% |
| Q2 FY2023Period end 2022-09-30 | ($3.44M) | +36.62% | +43.66% |
| Q1 FY2023Period end 2022-06-30 | ($5.43M) | (72.53%) | (60.03%) |
| Q4 FY2022Period end 2022-03-31 | ($3.15M) | +31.39% | (78.74%) |
| Q3 FY2022Period end 2021-12-31 | ($4.58M) | +24.90% | (8.55%) |
| Q2 FY2022Period end 2021-09-30 | ($6.10M) | (80.03%) | (46.32%) |
| Q1 FY2022Period end 2021-06-30 | ($3.39M) | (92.69%) | +18.58% |
| Q4 FY2021Period end 2021-03-31 | ($1.76M) | +58.33% | +30.51% |
| Q3 FY2021Period end 2020-12-31 | ($4.22M) | (1.23%) | +22.74% |
| Q2 FY2021Period end 2020-09-30 | ($4.17M) | (0.18%) | +10.16% |
| Q1 FY2021Period end 2020-06-30 | ($4.16M) | (64.46%) | +20.12% |
| Q4 FY2020Period end 2020-03-31 | ($2.53M) | +53.67% | +58.09% |
| Q3 FY2020Period end 2019-12-31 | ($5.47M) | (17.71%) | (1.94%) |
| Q2 FY2020Period end 2019-09-30 | ($4.64M) | +10.92% | (17.61%) |
| Q1 FY2020Period end 2019-06-30 | ($5.21M) | +13.71% | (60.02%) |
| Q4 FY2019Period end 2019-03-31 | ($6.04M) | (12.67%) | (142.98%) |
| Q3 FY2019Period end 2018-12-31 | ($5.36M) | (35.81%) | (90.67%) |
| Q2 FY2019Period end 2018-09-30 | ($3.95M) | (21.20%) | (196.60%) |
| Q1 FY2019Period end 2018-06-30 | ($3.26M) | (31.02%) | (233.98%) |
| Q4 FY2018Period end 2018-03-31 | ($2.49M) | +11.59% | N/A |
| Q3 FY2018Period end 2017-12-31 | ($2.81M) | (111.26%) | N/A |
| Q2 FY2018Period end 2017-09-30 | ($1.33M) | (36.47%) | N/A |
| Q1 FY2018Period end 2017-06-30 | ($975,404) | N/A | N/A |
| Q3 FY2017Period end 2016-11-30 | ($998,028) | (87.83%) | (9.47%) |
| Q2 FY2017Period end 2016-08-31 | ($531,356) | +56.20% | +59.61% |
| Q1 FY2017Period end 2016-05-31 | ($1.21M) | (36.98%) | (94.70%) |
| Q4 FY2016Period end 2016-02-29 | ($885,580) | +2.87% | +36.97% |
| Q3 FY2016Period end 2015-11-30 | ($911,724) | +30.70% | +46.53% |
| Q2 FY2016Period end 2015-08-31 | ($1.32M) | (111.16%) | +15.64% |
| Q1 FY2016Period end 2015-05-31 | ($623,045) | +55.65% | (46.46%) |
| Q4 FY2015Period end 2015-02-28 | ($1.40M) | +17.59% | +62.56% |
| Q3 FY2015Period end 2014-11-30 | ($1.70M) | (9.33%) | (122.24%) |
| Q2 FY2015Period end 2014-08-31 | ($1.56M) | (266.60%) | (525.81%) |
| Q1 FY2015Period end 2014-05-31 | ($425,400) | +88.67% | +51.59% |
| Q4 FY2014Period end 2014-02-28 | ($3.75M) | (389.20%) | N/A |
| Q3 FY2014Period end 2013-11-30 | ($767,184) | (207.86%) | (31.32%) |
| Q2 FY2014Period end 2013-08-31 | ($249,199) | +71.64% | +82.31% |
| Q1 FY2014Period end 2013-05-31 | ($878,671) | N/A | (43.70%) |
| Q4 FY2013Period end 2013-02-28 | $132,158 | N/A | N/A |
| Q3 FY2013Period end 2012-11-30 | ($584,212) | +58.53% | +81.41% |
| Q2 FY2013Period end 2012-08-31 | ($1.41M) | (130.36%) | (113.80%) |
| Q1 FY2013Period end 2012-05-31 | ($611,463) | +57.74% | (39.34%) |
| Q4 FY2012Period end 2012-02-29 | ($1.45M) | +53.97% | (389.22%) |
| Q3 FY2012Period end 2011-11-30 | ($3.14M) | (377.12%) | (159.19%) |
| Q2 FY2012Period end 2011-08-31 | ($658,832) | (50.13%) | (192.10%) |
| Q1 FY2012Period end 2011-05-31 | ($438,836) | (48.39%) | N/A |
| Q4 FY2011Period end 2011-02-28 | ($295,735) | +75.62% | (4.13%) |
| Q3 FY2011Period end 2010-11-30 | ($1.21M) | (437.72%) | (116.65%) |
| Q2 FY2011Period end 2010-08-31 | ($225,547) | N/A | N/A |
| Q1 FY2011Period end 2010-05-31 | ($127,974) | +54.94% | +82.67% |
| Q4 FY2010Period end 2010-02-28 | ($284,012) | +49.27% | N/A |
| Q3 FY2010Period end 2009-11-30 | ($559,805) | N/A | N/A |
| Q2 FY2010Period end 2009-08-31 | ($188,436) | +74.49% | N/A |
| Q1 FY2010Period end 2009-05-31 | ($738,561) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
