Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.63M) with QoQ Growth of (95.64%). 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): $-8.63M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($8.63M) | (95.64%) | (38.18%) |
| Q1 FY2026Period end 2026-03-31 | ($4.41M) | +20.57% | +6.87% |
| Q4 FY2025Period end 2025-12-31 | ($5.56M) | +49.88% | (113.72%) |
| Q3 FY2025Period end 2025-09-30 | ($11.09M) | (77.44%) | (27.51%) |
| Q2 FY2025Period end 2025-06-30 | ($6.25M) | (31.86%) | (23.34%) |
| Q1 FY2025Period end 2025-03-31 | ($4.74M) | (82.27%) | (23.58%) |
| Q4 FY2024Period end 2024-12-31 | ($2.60M) | +70.10% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($8.69M) | (71.63%) | (560.18%) |
| Q2 FY2024Period end 2024-06-30 | ($5.07M) | (32.12%) | (235.93%) |
| Q1 FY2024Period end 2024-03-31 | ($3.83M) | N/A | (18.60%) |
| Q4 FY2023Period end 2023-12-31 | $2.30M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.32M) | +12.67% | +79.32% |
| Q2 FY2023Period end 2023-06-30 | ($1.51M) | +53.35% | +69.79% |
| Q1 FY2023Period end 2023-03-31 | ($3.23M) | (49.60%) | +38.10% |
| Q4 FY2022Period end 2022-12-31 | ($2.16M) | +66.07% | +57.66% |
| Q3 FY2022Period end 2022-09-30 | ($6.37M) | (27.58%) | (25.55%) |
| Q2 FY2022Period end 2022-06-30 | ($4.99M) | +4.42% | (6.46%) |
| Q1 FY2022Period end 2022-03-31 | ($5.22M) | (2.33%) | (12.81%) |
| Q4 FY2021Period end 2021-12-31 | ($5.10M) | (0.61%) | +6.02% |
| Q3 FY2021Period end 2021-09-30 | ($5.07M) | (8.19%) | (23.43%) |
| Q2 FY2021Period end 2021-06-30 | ($4.69M) | (1.27%) | (81.82%) |
| Q1 FY2021Period end 2021-03-31 | ($4.63M) | +14.75% | (237.32%) |
| Q4 FY2020Period end 2020-12-31 | ($5.43M) | (32.14%) | (217.62%) |
| Q3 FY2020Period end 2020-09-30 | ($4.11M) | (59.37%) | (81.37%) |
| Q2 FY2020Period end 2020-06-30 | ($2.58M) | (87.89%) | (42.26%) |
| Q1 FY2020Period end 2020-03-31 | ($1.37M) | +19.73% | +6.30% |
| Q4 FY2019Period end 2019-12-31 | ($1.71M) | +24.55% | (77.20%) |
| Q3 FY2019Period end 2019-09-30 | ($2.27M) | (25.01%) | (8.69%) |
| Q2 FY2019Period end 2019-06-30 | ($1.81M) | (23.75%) | +28.43% |
| Q1 FY2019Period end 2019-03-31 | ($1.46M) | (51.80%) | +47.92% |
| Q4 FY2018Period end 2018-12-31 | ($964,953) | +53.72% | +54.76% |
| Q3 FY2018Period end 2018-09-30 | ($2.08M) | +17.68% | +12.13% |
| Q2 FY2018Period end 2018-06-30 | ($2.53M) | +9.94% | +26.57% |
| Q1 FY2018Period end 2018-03-31 | ($2.81M) | (31.86%) | (86.56%) |
| Q4 FY2017Period end 2017-12-31 | ($2.13M) | +10.11% | (47.16%) |
| Q3 FY2017Period end 2017-09-30 | ($2.37M) | +31.21% | (47.10%) |
| Q2 FY2017Period end 2017-06-30 | ($3.45M) | (128.80%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.51M) | (4.01%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($1.45M) | +10.15% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.61M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
