Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.23M) with QoQ Growth of (19.91%). 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): $-2.23M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.23M) | (19.91%) | (300.61%) |
| Q1 FY2026Period end 2026-03-31 | ($1.86M) | (11.21%) | (20.59%) |
| Q4 FY2025Period end 2025-12-31 | ($1.67M) | +12.91% | +38.95% |
| Q3 FY2025Period end 2025-09-30 | ($1.92M) | (244.94%) | +20.94% |
| Q2 FY2025Period end 2025-06-30 | ($556,076) | +63.90% | +65.23% |
| Q1 FY2025Period end 2025-03-31 | ($1.54M) | +43.70% | +28.60% |
| Q4 FY2024Period end 2024-12-31 | ($2.74M) | (12.78%) | (44.97%) |
| Q3 FY2024Period end 2024-09-30 | ($2.43M) | (51.71%) | (5.36%) |
| Q2 FY2024Period end 2024-06-30 | ($1.60M) | +25.88% | +53.33% |
| Q1 FY2024Period end 2024-03-31 | ($2.16M) | (14.31%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.89M) | +18.03% | (26.15%) |
| Q3 FY2023Period end 2023-09-30 | ($2.30M) | +32.80% | (134.42%) |
| Q2 FY2023Period end 2023-06-30 | ($3.43M) | N/A | (26.10%) |
| Q1 FY2023Period end 2023-03-31 | ($154,578) | +89.67% | +86.46% |
| Q4 FY2022Period end 2022-12-31 | ($1.50M) | (52.32%) | (3.62%) |
| Q3 FY2022Period end 2022-09-30 | ($982,307) | +63.85% | +23.80% |
| Q2 FY2022Period end 2022-06-30 | ($2.72M) | (138.11%) | (46.97%) |
| Q1 FY2022Period end 2022-03-31 | ($1.14M) | +20.96% | +46.48% |
| Q4 FY2021Period end 2021-12-31 | ($1.44M) | (12.02%) | (42.89%) |
| Q3 FY2021Period end 2021-09-30 | ($1.29M) | +30.28% | +41.53% |
| Q2 FY2021Period end 2021-06-30 | ($1.85M) | +13.29% | (191.79%) |
| Q1 FY2021Period end 2021-03-31 | ($2.13M) | (111.01%) | (236.51%) |
| Q4 FY2020Period end 2020-12-31 | ($1.01M) | +54.16% | (156.82%) |
| Q3 FY2020Period end 2020-09-30 | ($2.20M) | (247.93%) | (460.30%) |
| Q2 FY2020Period end 2020-06-30 | ($633,679) | +0.00% | (42.06%) |
| Q1 FY2020Period end 2020-03-31 | ($633,679) | (61.04%) | (42.06%) |
| Q4 FY2019Period end 2019-12-31 | ($393,494) | +0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($393,494) | +11.79% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($446,078) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($446,079) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
