Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.26M) with QoQ Growth of (72.61%). 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): $-4.26M.
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 | ($4.26M) | (72.61%) | (41.34%) |
| Q1 FY2026Period end 2026-03-31 | ($2.47M) | +38.62% | (12.08%) |
| Q4 FY2025Period end 2025-12-31 | ($4.02M) | (9.36%) | (62.93%) |
| Q3 FY2025Period end 2025-09-30 | ($3.68M) | (22.00%) | (34.34%) |
| Q2 FY2025Period end 2025-06-30 | ($3.01M) | (36.88%) | +14.76% |
| Q1 FY2025Period end 2025-03-31 | ($2.20M) | +10.78% | +47.11% |
| Q4 FY2024Period end 2024-12-31 | ($2.47M) | +9.83% | (20.57%) |
| Q3 FY2024Period end 2024-09-30 | ($2.74M) | +22.60% | (39.36%) |
| Q2 FY2024Period end 2024-06-30 | ($3.54M) | +15.06% | (82.74%) |
| Q1 FY2024Period end 2024-03-31 | ($4.16M) | (103.37%) | (43.26%) |
| Q4 FY2023Period end 2023-12-31 | ($2.05M) | (4.23%) | +52.37% |
| Q3 FY2023Period end 2023-09-30 | ($1.96M) | (1.50%) | +32.69% |
| Q2 FY2023Period end 2023-06-30 | ($1.94M) | +33.41% | +30.55% |
| Q1 FY2023Period end 2023-03-31 | ($2.91M) | +32.39% | +44.28% |
| Q4 FY2022Period end 2022-12-31 | ($4.30M) | (47.29%) | (16.01%) |
| Q3 FY2022Period end 2022-09-30 | ($2.92M) | (4.74%) | +25.73% |
| Q2 FY2022Period end 2022-06-30 | ($2.79M) | +46.58% | +35.03% |
| Q1 FY2022Period end 2022-03-31 | ($5.21M) | (40.76%) | (41.56%) |
| Q4 FY2021Period end 2021-12-31 | ($3.71M) | +5.70% | (92.27%) |
| Q3 FY2021Period end 2021-09-30 | ($3.93M) | +8.37% | (130.98%) |
| Q2 FY2021Period end 2021-06-30 | ($4.29M) | (16.40%) | (25.71%) |
| Q1 FY2021Period end 2021-03-31 | ($3.68M) | (91.18%) | (1552.02%) |
| Q4 FY2020Period end 2020-12-31 | ($1.93M) | (13.29%) | (297.32%) |
| Q3 FY2020Period end 2020-09-30 | ($1.70M) | +50.13% | (51.07%) |
| Q2 FY2020Period end 2020-06-30 | ($3.41M) | (1429.60%) | (213.80%) |
| Q1 FY2020Period end 2020-03-31 | ($223,000) | +54.02% | +76.80% |
| Q4 FY2019Period end 2019-12-31 | ($485,000) | +56.93% | +61.01% |
| Q3 FY2019Period end 2019-09-30 | ($1.13M) | (3.59%) | +67.20% |
| Q2 FY2019Period end 2019-06-30 | ($1.09M) | (13.11%) | +38.73% |
| Q1 FY2019Period end 2019-03-31 | ($961,000) | +22.75% | +77.26% |
| Q4 FY2018Period end 2018-12-31 | ($1.24M) | +63.76% | +42.19% |
| Q3 FY2018Period end 2018-09-30 | ($3.43M) | (93.52%) | (53.46%) |
| Q2 FY2018Period end 2018-06-30 | ($1.77M) | +58.02% | (353.71%) |
| Q1 FY2018Period end 2018-03-31 | ($4.23M) | (96.38%) | (550.15%) |
| Q4 FY2017Period end 2017-12-31 | ($2.15M) | +3.80% | (1494.07%) |
| Q3 FY2017Period end 2017-09-30 | ($2.24M) | (472.12%) | (297.34%) |
| Q2 FY2017Period end 2017-06-30 | ($391,000) | +39.85% | +63.29% |
| Q1 FY2017Period end 2017-03-31 | ($650,000) | (381.48%) | (289.22%) |
| Q4 FY2016Period end 2016-12-31 | ($135,000) | +76.02% | +85.70% |
| Q3 FY2016Period end 2016-09-30 | ($563,000) | +47.14% | +11.06% |
| Q2 FY2016Period end 2016-06-30 | ($1.06M) | (537.72%) | +17.63% |
| Q1 FY2016Period end 2016-03-31 | ($167,000) | +82.31% | +90.65% |
| Q4 FY2015Period end 2015-12-31 | ($944,000) | (49.13%) | +9.06% |
| Q3 FY2015Period end 2015-09-30 | ($633,000) | +51.04% | (9.52%) |
| Q2 FY2015Period end 2015-06-30 | ($1.29M) | +27.64% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.79M) | (72.16%) | (1885.56%) |
| Q4 FY2014Period end 2014-12-31 | ($1.04M) | (79.58%) | (181.30%) |
| Q3 FY2014Period end 2014-09-30 | ($578,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($43,000) | +52.22% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($90,000) | +75.61% | +34.78% |
| Q4 FY2013Period end 2013-12-31 | ($369,000) | N/A | (72.43%) |
| Q3 FY2013Period end 2013-09-30 | $45,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $20,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($138,000) | +35.51% | +28.13% |
| Q4 FY2012Period end 2012-12-31 | ($214,000) | +23.02% | +33.95% |
| Q3 FY2012Period end 2012-09-30 | ($278,000) | +8.25% | (180.81%) |
| Q2 FY2012Period end 2012-06-30 | ($303,000) | (57.81%) | +22.90% |
| Q1 FY2012Period end 2012-03-31 | ($192,000) | +40.74% | (30.61%) |
| Q4 FY2011Period end 2011-12-31 | ($324,000) | (227.27%) | +14.06% |
| Q3 FY2011Period end 2011-09-30 | ($99,000) | +74.81% | +74.62% |
| Q2 FY2011Period end 2011-06-30 | ($393,000) | (167.35%) | (46.10%) |
| Q1 FY2011Period end 2011-03-31 | ($147,000) | +61.01% | +70.54% |
| Q4 FY2010Period end 2010-12-31 | ($377,000) | +3.33% | +44.72% |
| Q3 FY2010Period end 2010-09-30 | ($390,000) | (44.98%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($269,000) | +46.09% | (50.28%) |
| Q1 FY2010Period end 2010-03-31 | ($499,000) | +26.83% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($682,000) | N/A | (473.11%) |
| Q3 FY2009Period end 2009-09-30 | ($44,000) | +75.42% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($179,000) | N/A | +78.59% |
| Q1 FY2009Period end 2009-03-31 | ($32,000) | +73.11% | +55.56% |
| Q4 FY2008Period end 2008-12-31 | ($119,000) | N/A | +68.60% |
| Q3 FY2008Period end 2008-09-30 | $858,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($836,000) | (1061.11%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($72,000) | +81.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($379,000) | N/A | (129.70%) |
| Q3 FY2007Period end 2007-09-30 | $27,000 | (71.88%) | (88.75%) |
| Q2 FY2007Period end 2007-06-30 | $96,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($14,000) | +91.52% | +97.11% |
| Q4 FY2006Period end 2006-12-31 | ($165,000) | N/A | +67.07% |
| Q3 FY2006Period end 2006-09-30 | $240,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($261,000) | +46.19% | (6.97%) |
| Q1 FY2006Period end 2006-03-31 | ($485,000) | +3.19% | +45.20% |
| Q4 FY2005Period end 2005-12-31 | ($501,000) | (8.21%) | +77.23% |
| Q3 FY2005Period end 2005-09-30 | ($463,000) | (89.75%) | (73.41%) |
| Q2 FY2005Period end 2005-06-30 | ($244,000) | +72.43% | +28.65% |
| Q1 FY2005Period end 2005-03-31 | ($885,000) | +59.77% | (83.23%) |
| Q4 FY2004Period end 2004-12-31 | ($2.20M) | (723.97%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($267,000) | +21.93% | (68.99%) |
| Q2 FY2004Period end 2004-06-30 | ($342,000) | +29.19% | (293.10%) |
| Q1 FY2004Period end 2004-03-31 | ($483,000) | N/A | (475.00%) |
| Q4 FY2003Period end 2003-12-31 | $100,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($158,000) | (81.61%) | +62.82% |
| Q2 FY2003Period end 2003-06-30 | ($87,000) | (3.57%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($84,000) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $26,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($425,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
