Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.62M) with QoQ Growth of +79.34%. 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): $-5.62M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.62M) | +79.34% | +88.47% |
| Q1 FY2026Period end 2026-03-31 | ($27.22M) | +52.54% | +19.58% |
| Q4 FY2025Period end 2025-12-31 | ($57.36M) | N/A | (165.06%) |
| Q3 FY2025Period end 2025-09-30 | $769,994 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($48.79M) | (44.13%) | (117.06%) |
| Q1 FY2025Period end 2025-03-31 | ($33.85M) | (56.42%) | +4.72% |
| Q4 FY2024Period end 2024-12-31 | ($21.64M) | (414.99%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.20M) | +81.30% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($22.48M) | +36.73% | (2148.80%) |
| Q1 FY2024Period end 2024-03-31 | ($35.53M) | N/A | (418.87%) |
| Q4 FY2023Period end 2024-01-12 | $3.62M | +64.74% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.19M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($999,469) | +85.40% | +95.32% |
| Q1 FY2023Period end 2023-03-31 | ($6.85M) | +58.39% | +69.71% |
| Q4 FY2022Period end 2022-12-31 | ($16.46M) | +15.55% | +24.60% |
| Q3 FY2022Period end 2022-09-30 | ($19.48M) | +8.67% | (15.96%) |
| Q2 FY2022Period end 2022-06-30 | ($21.33M) | +5.63% | (47.57%) |
| Q1 FY2022Period end 2022-03-31 | ($22.61M) | (3.59%) | (112.25%) |
| Q4 FY2021Period end 2021-12-31 | ($21.82M) | (29.89%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($16.80M) | (16.22%) | (4507.03%) |
| Q2 FY2021Period end 2021-06-30 | ($14.46M) | (35.73%) | (1926.42%) |
| Q1 FY2021Period end 2021-03-31 | ($10.65M) | N/A | (922.18%) |
| Q4 FY2020Period end 2020-12-31 | $1.28M | N/A | (70.80%) |
| Q3 FY2020Period end 2020-09-30 | ($364,710) | +48.88% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($713,443) | +31.53% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.04M) | N/A | (278.13%) |
| Q4 FY2019Period end 2019-12-31 | $4.38M | +3.15% | +29.68% |
| Q3 FY2019Period end 2019-09-30 | $4.24M | +56.03% | +33.14% |
| Q2 FY2019Period end 2019-06-30 | $2.72M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($275,574) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.38M | +5.91% | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.19M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($13.81M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.08M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($16,731) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($4,548) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($5,171) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($6,650) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($17,461) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($2,694) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($7,744) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($23,326) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($4,345) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($15,825) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($11,512) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($15,519) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($66,465) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($6,489) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($9,418) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($11,130) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($18,218) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($16,148) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($12,817) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($24,705) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($37,321) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
