Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.27M) with QoQ Growth of (21.32%). 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): $-9.27M.
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 | ($9.27M) | (21.32%) | (47.60%) |
| Q1 FY2026Period end 2026-03-31 | ($7.64M) | (37.76%) | (30.40%) |
| Q4 FY2025Period end 2025-12-31 | ($5.54M) | (23.17%) | (3.57%) |
| Q3 FY2025Period end 2025-09-30 | ($4.50M) | +28.30% | +18.90% |
| Q2 FY2025Period end 2025-06-30 | ($6.28M) | (7.19%) | (5.04%) |
| Q1 FY2025Period end 2025-03-31 | ($5.86M) | (9.41%) | (52.95%) |
| Q4 FY2024Period end 2024-12-31 | ($5.35M) | +3.55% | (17.36%) |
| Q3 FY2024Period end 2024-09-30 | ($5.55M) | +7.14% | (145.73%) |
| Q2 FY2024Period end 2024-06-30 | ($5.98M) | (56.08%) | +12.50% |
| Q1 FY2024Period end 2024-03-31 | ($3.83M) | +16.05% | +53.86% |
| Q4 FY2023Period end 2023-12-31 | ($4.56M) | (101.95%) | +52.72% |
| Q3 FY2023Period end 2023-09-30 | ($2.26M) | +66.94% | +80.10% |
| Q2 FY2023Period end 2023-06-30 | ($6.83M) | +17.69% | +39.25% |
| Q1 FY2023Period end 2023-03-31 | ($8.30M) | +13.97% | +37.49% |
| Q4 FY2022Period end 2022-12-31 | ($9.65M) | +15.01% | (36.56%) |
| Q3 FY2022Period end 2022-09-30 | ($11.35M) | (0.93%) | (3.36%) |
| Q2 FY2022Period end 2022-06-30 | ($11.25M) | +15.29% | (39.58%) |
| Q1 FY2022Period end 2022-03-31 | ($13.28M) | (87.93%) | (35.00%) |
| Q4 FY2021Period end 2021-12-31 | ($7.07M) | +35.67% | (14.88%) |
| Q3 FY2021Period end 2021-09-30 | ($10.98M) | (36.30%) | (84.40%) |
| Q2 FY2021Period end 2021-06-30 | ($8.06M) | +18.07% | (15.05%) |
| Q1 FY2021Period end 2021-03-31 | ($9.84M) | (59.92%) | (43.16%) |
| Q4 FY2020Period end 2020-12-31 | ($6.15M) | (3.26%) | (15.91%) |
| Q3 FY2020Period end 2020-09-30 | ($5.96M) | +14.96% | (22.78%) |
| Q2 FY2020Period end 2020-06-30 | ($7.00M) | (1.95%) | (146.62%) |
| Q1 FY2020Period end 2020-03-31 | ($6.87M) | (29.48%) | (2.26%) |
| Q4 FY2019Period end 2019-12-31 | ($5.31M) | (9.38%) | (116.04%) |
| Q3 FY2019Period end 2019-09-30 | ($4.85M) | (70.81%) | (95.37%) |
| Q2 FY2019Period end 2019-06-30 | ($2.84M) | +57.73% | +28.23% |
| Q1 FY2019Period end 2019-03-31 | ($6.72M) | (173.53%) | (144.02%) |
| Q4 FY2018Period end 2018-12-31 | ($2.46M) | +1.09% | +26.56% |
| Q3 FY2018Period end 2018-09-30 | ($2.48M) | +37.25% | +28.44% |
| Q2 FY2018Period end 2018-06-30 | ($3.96M) | (43.73%) | (20.60%) |
| Q1 FY2018Period end 2018-03-31 | ($2.75M) | +17.67% | +16.32% |
| Q4 FY2017Period end 2017-12-31 | ($3.34M) | +3.63% | (33.02%) |
| Q3 FY2017Period end 2017-09-30 | ($3.47M) | (5.76%) | (235.59%) |
| Q2 FY2017Period end 2017-06-30 | ($3.28M) | +0.27% | (81.57%) |
| Q1 FY2017Period end 2017-03-31 | ($3.29M) | (30.87%) | (51.82%) |
| Q4 FY2016Period end 2016-12-31 | ($2.51M) | (143.13%) | (48.32%) |
| Q3 FY2016Period end 2016-09-30 | ($1.03M) | +42.78% | +25.40% |
| Q2 FY2016Period end 2016-06-30 | ($1.81M) | +16.61% | (83.64%) |
| Q1 FY2016Period end 2016-03-31 | ($2.17M) | (27.85%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.70M) | (22.29%) | (109.26%) |
| Q3 FY2015Period end 2015-09-30 | ($1.39M) | (40.85%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($984,000) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($164,000) | +79.75% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($810,000) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $7,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($180,500) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($180,500) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
