Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.50M) with QoQ Growth of +15.78%. 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): $-1.50M.
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 | ($1.50M) | +15.78% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.79M) | +55.03% | (118.26%) |
| Q4 FY2025Period end 2025-12-31 | ($3.97M) | (364.38%) | (2216.74%) |
| Q3 FY2025Period end 2025-09-30 | ($855,688) | N/A | +53.71% |
| Q2 FY2025Period end 2025-06-30 | ($54,878) | +93.30% | +98.41% |
| Q1 FY2025Period end 2025-03-31 | ($818,635) | (377.29%) | +78.15% |
| Q4 FY2024Period end 2024-12-31 | ($171,518) | +90.72% | +95.01% |
| Q3 FY2024Period end 2024-09-30 | ($1.85M) | +46.43% | +44.51% |
| Q2 FY2024Period end 2024-06-30 | ($3.45M) | +7.90% | (24.95%) |
| Q1 FY2024Period end 2024-03-31 | ($3.75M) | (8.94%) | (31.68%) |
| Q4 FY2023Period end 2023-12-31 | ($3.44M) | (3.25%) | +38.50% |
| Q3 FY2023Period end 2023-09-30 | ($3.33M) | (20.62%) | +21.69% |
| Q2 FY2023Period end 2023-06-30 | ($2.76M) | +2.95% | +39.77% |
| Q1 FY2023Period end 2023-03-31 | ($2.85M) | +49.12% | +64.03% |
| Q4 FY2022Period end 2022-12-31 | ($5.59M) | (31.46%) | +4.61% |
| Q3 FY2022Period end 2022-09-30 | ($4.25M) | +7.23% | +72.95% |
| Q2 FY2022Period end 2022-06-30 | ($4.59M) | +42.04% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($7.91M) | (34.95%) | (55.95%) |
| Q4 FY2021Period end 2021-12-31 | ($5.86M) | +62.73% | +0.46% |
| Q3 FY2021Period end 2021-09-30 | ($15.73M) | N/A | (483.25%) |
| Q2 FY2021Period end 2021-06-30 | ($5,622) | +99.89% | +99.58% |
| Q1 FY2021Period end 2021-03-31 | ($5.07M) | +13.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($5.89M) | (118.40%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.70M) | (100.74%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.34M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1,291) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3,225) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($4,153) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($4,025) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2,627) | N/A | +99.88% |
| Q4 FY2018Period end 2018-12-31 | ($3,340) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($2,666) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($2,648) | +99.88% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.21M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($2,469) | N/A | +99.88% |
| Q3 FY2017Period end 2017-09-30 | ($1,293) | N/A | +99.89% |
| Q2 FY2017Period end 2017-06-30 | ($2,257) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1,165) | +99.94% | +99.82% |
| Q4 FY2016Period end 2016-12-31 | ($2.02M) | (64.51%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.23M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($655) | +99.90% | +99.90% |
| Q1 FY2016Period end 2016-03-31 | ($636,546) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($717) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1,747) | +99.74% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($679,936) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1,026) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($635) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($635) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $129 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $129 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
