Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($18.05M) with QoQ Growth of +16.41%. 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): $-18.05M.
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 | ($18.05M) | +16.41% | +13.28% |
| Q1 FY2026Period end 2026-03-31 | ($21.59M) | (11.46%) | +19.66% |
| Q4 FY2025Period end 2025-12-31 | ($19.37M) | +10.21% | +1.49% |
| Q3 FY2025Period end 2025-09-30 | ($21.57M) | (3.66%) | +21.39% |
| Q2 FY2025Period end 2025-06-30 | ($20.81M) | +22.56% | +26.23% |
| Q1 FY2025Period end 2025-03-31 | ($26.87M) | (36.67%) | +6.56% |
| Q4 FY2024Period end 2024-12-31 | ($19.66M) | +28.35% | +25.16% |
| Q3 FY2024Period end 2024-09-30 | ($27.44M) | +2.72% | +5.73% |
| Q2 FY2024Period end 2024-06-30 | ($28.21M) | +1.91% | +12.70% |
| Q1 FY2024Period end 2024-03-31 | ($28.76M) | (9.45%) | +21.56% |
| Q4 FY2023Period end 2023-12-31 | ($26.28M) | +9.74% | +27.69% |
| Q3 FY2023Period end 2023-09-30 | ($29.11M) | +9.92% | +56.85% |
| Q2 FY2023Period end 2023-06-30 | ($32.31M) | +11.86% | +36.05% |
| Q1 FY2023Period end 2023-03-31 | ($36.66M) | (0.89%) | +40.75% |
| Q4 FY2022Period end 2022-12-31 | ($36.34M) | +46.14% | +4.09% |
| Q3 FY2022Period end 2022-09-30 | ($67.47M) | (33.52%) | (45.12%) |
| Q2 FY2022Period end 2022-06-30 | ($50.53M) | +18.35% | +35.60% |
| Q1 FY2022Period end 2022-03-31 | ($61.88M) | (63.32%) | (17.05%) |
| Q4 FY2021Period end 2021-12-31 | ($37.89M) | +18.50% | +26.02% |
| Q3 FY2021Period end 2021-09-30 | ($46.49M) | +40.75% | +37.31% |
| Q2 FY2021Period end 2021-06-30 | ($78.46M) | (48.41%) | (188.97%) |
| Q1 FY2021Period end 2021-03-31 | ($52.87M) | (3.22%) | (107.71%) |
| Q4 FY2020Period end 2020-12-31 | ($51.22M) | +30.94% | (272.83%) |
| Q3 FY2020Period end 2020-09-30 | ($74.16M) | (173.13%) | (167.40%) |
| Q2 FY2020Period end 2020-06-30 | ($27.15M) | (6.67%) | (13.49%) |
| Q1 FY2020Period end 2020-03-31 | ($25.45M) | (85.28%) | +21.57% |
| Q4 FY2019Period end 2019-12-31 | ($13.74M) | +50.47% | +20.51% |
| Q3 FY2019Period end 2019-09-30 | ($27.73M) | (15.92%) | (12.41%) |
| Q2 FY2019Period end 2019-06-30 | ($23.92M) | +26.28% | (25.77%) |
| Q1 FY2019Period end 2019-03-31 | ($32.45M) | (87.80%) | (158.08%) |
| Q4 FY2018Period end 2018-12-31 | ($17.28M) | +29.95% | (23.89%) |
| Q3 FY2018Period end 2018-09-30 | ($24.67M) | (29.69%) | (42.49%) |
| Q2 FY2018Period end 2018-06-30 | ($19.02M) | (51.27%) | (13.78%) |
| Q1 FY2018Period end 2018-03-31 | ($12.58M) | +9.84% | +17.42% |
| Q4 FY2017Period end 2017-12-31 | ($13.95M) | +19.44% | +6.40% |
| Q3 FY2017Period end 2017-09-30 | ($17.31M) | (3.55%) | +7.13% |
| Q2 FY2017Period end 2017-06-30 | ($16.72M) | (9.80%) | (26.00%) |
| Q1 FY2017Period end 2017-03-31 | ($15.23M) | (2.18%) | +3.26% |
| Q4 FY2016Period end 2016-12-31 | ($14.90M) | +20.06% | (120.00%) |
| Q3 FY2016Period end 2016-09-30 | ($18.64M) | (40.48%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($13.27M) | +15.69% | (47.09%) |
| Q1 FY2016Period end 2016-03-31 | ($15.74M) | (132.36%) | (30.42%) |
| Q4 FY2015Period end 2015-12-31 | ($6.77M) | N/A | +16.11% |
| Q3 FY2015Period end 2015-09-30 | $15.42M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($9.02M) | +25.25% | (10.71%) |
| Q1 FY2015Period end 2015-03-31 | ($12.07M) | (49.46%) | (117.17%) |
| Q4 FY2014Period end 2014-12-31 | ($8.07M) | (0.39%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($8.04M) | +1.29% | (41.00%) |
| Q2 FY2014Period end 2014-06-30 | ($8.15M) | (46.63%) | (50.29%) |
| Q1 FY2014Period end 2014-03-31 | ($5.56M) | N/A | (8.32%) |
| Q4 FY2013Period end 2013-12-31 | $874,902 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($5.70M) | (5.21%) | +5.45% |
| Q2 FY2013Period end 2013-06-30 | ($5.42M) | (5.68%) | (2.03%) |
| Q1 FY2013Period end 2013-03-31 | ($5.13M) | +7.10% | +5.65% |
| Q4 FY2012Period end 2012-12-31 | ($5.52M) | +8.47% | (21.79%) |
| Q3 FY2012Period end 2012-09-30 | ($6.03M) | (13.53%) | (14.56%) |
| Q2 FY2012Period end 2012-06-30 | ($5.31M) | +2.27% | (19.34%) |
| Q1 FY2012Period end 2012-03-31 | ($5.44M) | (19.92%) | +1.18% |
| Q4 FY2011Period end 2011-12-31 | ($4.53M) | +13.90% | (35.43%) |
| Q3 FY2011Period end 2011-09-30 | ($5.27M) | (18.28%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($4.45M) | +19.08% | (34.76%) |
| Q1 FY2011Period end 2011-03-31 | ($5.50M) | (64.35%) | (22.23%) |
| Q4 FY2010Period end 2010-12-31 | ($3.35M) | N/A | (38.03%) |
| Q3 FY2010Period end 2010-09-30 | ($783,718) | +76.28% | +82.03% |
| Q2 FY2010Period end 2010-06-30 | ($3.30M) | +26.61% | +34.02% |
| Q1 FY2010Period end 2010-03-31 | ($4.50M) | (85.60%) | (96.95%) |
| Q4 FY2009Period end 2009-12-31 | ($2.43M) | +44.39% | +4.14% |
| Q3 FY2009Period end 2009-09-30 | ($4.36M) | +12.90% | (36.77%) |
| Q2 FY2009Period end 2009-06-30 | ($5.01M) | (119.06%) | (65.28%) |
| Q1 FY2009Period end 2009-03-31 | ($2.29M) | +9.66% | +3.86% |
| Q4 FY2008Period end 2008-12-31 | ($2.53M) | +20.65% | (149.94%) |
| Q3 FY2008Period end 2008-09-30 | ($3.19M) | (5.26%) | (3.15%) |
| Q2 FY2008Period end 2008-06-30 | ($3.03M) | (27.42%) | +13.94% |
| Q1 FY2008Period end 2008-03-31 | ($2.38M) | (134.86%) | +38.87% |
| Q4 FY2007Period end 2007-12-31 | ($1.01M) | +67.25% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($3.09M) | +12.18% | (0.62%) |
| Q2 FY2007Period end 2007-06-30 | ($3.52M) | +9.50% | (15.55%) |
| Q1 FY2007Period end 2007-03-31 | ($3.89M) | N/A | (37.47%) |
| Q4 FY2006Period end 2006-12-31 | $1.91M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($3.07M) | (0.85%) | (89.54%) |
| Q2 FY2006Period end 2006-06-30 | ($3.05M) | (7.67%) | +34.49% |
| Q1 FY2006Period end 2006-03-31 | ($2.83M) | (13.97%) | +21.07% |
| Q4 FY2005Period end 2005-12-31 | ($2.48M) | (53.15%) | (6.37%) |
| Q3 FY2005Period end 2005-09-30 | ($1.62M) | +65.14% | +22.69% |
| Q2 FY2005Period end 2005-06-30 | ($4.65M) | (29.73%) | (412.41%) |
| Q1 FY2005Period end 2005-03-31 | ($3.58M) | (53.59%) | (145.10%) |
| Q4 FY2004Period end 2004-12-31 | ($2.33M) | (11.32%) | (51.34%) |
| Q3 FY2004Period end 2004-09-30 | ($2.10M) | (131.03%) | (72.57%) |
| Q2 FY2004Period end 2004-06-30 | ($907,508) | +37.95% | +23.64% |
| Q1 FY2004Period end 2004-03-31 | ($1.46M) | +5.16% | N/A |
| Q4 FY2003Period end 2003-12-31 | ($1.54M) | (26.93%) | (36.27%) |
| Q3 FY2003Period end 2003-09-30 | ($1.21M) | (2.24%) | (28.22%) |
| Q2 FY2003Period end 2003-06-30 | ($1.19M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.20M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.13M) | (19.43%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($947,556) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
