Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.23M) with QoQ Growth of (2.37%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-6.23M.
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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($6.23M) | (2.37%) | (34.95%) |
| Q3 FY2026Period end 2026-03-31 | ($6.08M) | (16.08%) | (95.94%) |
| Q2 FY2026Period end 2025-12-31 | ($5.24M) | +7.48% | (35.46%) |
| Q1 FY2026Period end 2025-09-30 | ($5.67M) | (22.75%) | (52.49%) |
| Q4 FY2025Period end 2025-06-30 | ($4.62M) | (48.63%) | +4.92% |
| Q3 FY2025Period end 2025-03-31 | ($3.10M) | +19.75% | +15.02% |
| Q2 FY2025Period end 2024-12-31 | ($3.87M) | (4.15%) | +17.79% |
| Q1 FY2025Period end 2024-09-30 | ($3.71M) | +23.47% | +30.43% |
| Q4 FY2024Period end 2024-06-30 | ($4.85M) | (32.84%) | +2.33% |
| Q3 FY2024Period end 2024-03-31 | ($3.65M) | +22.35% | +5.63% |
| Q2 FY2024Period end 2023-12-31 | ($4.71M) | +11.87% | +38.36% |
| Q1 FY2024Period end 2023-09-30 | ($5.34M) | (7.44%) | +61.75% |
| Q4 FY2023Period end 2023-06-30 | ($4.97M) | (28.36%) | +57.97% |
| Q3 FY2023Period end 2023-03-31 | ($3.87M) | +49.29% | +34.86% |
| Q2 FY2023Period end 2022-12-31 | ($7.63M) | +45.30% | +28.55% |
| Q1 FY2023Period end 2022-09-30 | ($13.96M) | (18.05%) | (49.34%) |
| Q4 FY2022Period end 2022-06-30 | ($11.82M) | (98.94%) | (63.65%) |
| Q3 FY2022Period end 2022-03-31 | ($5.94M) | +44.38% | +19.12% |
| Q2 FY2022Period end 2021-12-31 | ($10.69M) | (14.33%) | (26.93%) |
| Q1 FY2022Period end 2021-09-30 | ($9.35M) | (29.35%) | (32.21%) |
| Q4 FY2021Period end 2021-06-30 | ($7.23M) | +1.67% | (86.86%) |
| Q3 FY2021Period end 2021-03-31 | ($7.35M) | +12.71% | (94.11%) |
| Q2 FY2021Period end 2020-12-31 | ($8.42M) | (19.08%) | (147.25%) |
| Q1 FY2021Period end 2020-09-30 | ($7.07M) | (82.83%) | (209.14%) |
| Q4 FY2020Period end 2020-06-30 | ($3.87M) | (2.14%) | +11.95% |
| Q3 FY2020Period end 2020-03-31 | ($3.79M) | (11.19%) | +8.44% |
| Q2 FY2020Period end 2019-12-31 | ($3.40M) | (48.89%) | +27.09% |
| Q1 FY2020Period end 2019-09-30 | ($2.29M) | +47.93% | (193.96%) |
| Q4 FY2019Period end 2019-06-30 | ($4.39M) | (6.22%) | (30.13%) |
| Q3 FY2019Period end 2019-03-31 | ($4.13M) | +11.46% | (18.14%) |
| Q2 FY2019Period end 2018-12-31 | ($4.67M) | (500.26%) | (30.16%) |
| Q1 FY2019Period end 2018-09-30 | ($778,000) | +76.95% | +74.21% |
| Q4 FY2018Period end 2018-06-30 | ($3.38M) | +3.57% | +10.36% |
| Q3 FY2018Period end 2018-03-31 | ($3.50M) | +2.45% | +1.71% |
| Q2 FY2018Period end 2017-12-31 | ($3.59M) | (18.93%) | (0.67%) |
| Q1 FY2018Period end 2017-09-30 | ($3.02M) | +19.87% | (32.73%) |
| Q4 FY2017Period end 2017-06-30 | ($3.77M) | (5.73%) | (33.42%) |
| Q3 FY2017Period end 2017-03-31 | ($3.56M) | +0.08% | (46.18%) |
| Q2 FY2017Period end 2016-12-31 | ($3.56M) | (56.80%) | (113.80%) |
| Q1 FY2017Period end 2016-09-30 | ($2.27M) | +19.45% | (98.17%) |
| Q4 FY2016Period end 2016-06-30 | ($2.82M) | (15.85%) | (133.80%) |
| Q3 FY2016Period end 2016-03-31 | ($2.44M) | (46.13%) | (83.85%) |
| Q2 FY2016Period end 2015-12-31 | ($1.67M) | (45.34%) | (2.71%) |
| Q1 FY2016Period end 2015-09-30 | ($1.15M) | +4.97% | (101.23%) |
| Q4 FY2015Period end 2015-06-30 | ($1.21M) | +8.91% | (76.46%) |
| Q3 FY2015Period end 2015-03-31 | ($1.32M) | +18.36% | (7.99%) |
| Q2 FY2015Period end 2014-12-31 | ($1.62M) | (184.74%) | (25.43%) |
| Q1 FY2015Period end 2014-09-30 | ($570,000) | +16.67% | +37.43% |
| Q4 FY2014Period end 2014-06-30 | ($684,000) | +44.25% | +24.77% |
| Q3 FY2014Period end 2014-03-31 | ($1.23M) | +5.18% | +1.52% |
| Q2 FY2014Period end 2013-12-31 | ($1.29M) | (42.04%) | +7.80% |
| Q1 FY2014Period end 2013-09-30 | ($911,000) | (0.19%) | +29.40% |
| Q4 FY2013Period end 2013-06-30 | ($909,255) | +27.02% | +12.59% |
| Q3 FY2013Period end 2013-03-31 | ($1.25M) | +11.22% | +57.86% |
| Q2 FY2013Period end 2012-12-31 | ($1.40M) | (8.77%) | (78.98%) |
| Q1 FY2013Period end 2012-09-30 | ($1.29M) | (24.05%) | (5.05%) |
| Q4 FY2012Period end 2012-06-30 | ($1.04M) | +64.82% | +5.31% |
| Q3 FY2012Period end 2012-03-31 | ($2.96M) | (277.12%) | (47.23%) |
| Q2 FY2012Period end 2011-12-31 | ($784,120) | +36.16% | +54.01% |
| Q1 FY2012Period end 2011-09-30 | ($1.23M) | (11.81%) | (133.42%) |
| Q4 FY2011Period end 2011-06-30 | ($1.10M) | +45.30% | (111.90%) |
| Q3 FY2011Period end 2011-03-31 | ($2.01M) | (17.79%) | (49.60%) |
| Q2 FY2011Period end 2010-12-31 | ($1.71M) | (224.00%) | N/A |
| Q1 FY2011Period end 2010-09-30 | ($526,229) | (1.50%) | N/A |
| Q4 FY2010Period end 2010-06-30 | ($518,432) | +61.38% | N/A |
| Q3 FY2010Period end 2010-03-31 | ($1.34M) | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | ($227,866) | N/A | +71.67% |
| Q1 FY2010Period end 2009-09-30 | ($259,437) | N/A | +66.66% |
| Q4 FY2009Period end 2009-06-30 | ($196,688) | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | ($245,768) | +69.44% | +24.20% |
| Q2 FY2009Period end 2008-12-31 | ($804,259) | (3.36%) | N/A |
| Q1 FY2009Period end 2008-09-30 | ($778,092) | N/A | (77.17%) |
| Q4 FY2008Period end 2008-06-30 | ($197,555) | +39.07% | N/A |
| Q3 FY2008Period end 2008-03-31 | ($324,246) | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | ($188,463) | +57.09% | N/A |
| Q1 FY2008Period end 2007-09-30 | ($439,187) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
