Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.34M). 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): $-5.34M.
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 | ($5.34M) | N/A | +13.81% |
| Q1 FY2026Period end 2026-03-31 | $8.83M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($5.54M) | (18.19%) | +29.18% |
| Q3 FY2025Period end 2025-09-30 | ($4.69M) | +24.29% | +26.05% |
| Q2 FY2025Period end 2025-06-30 | ($6.19M) | +15.35% | +24.20% |
| Q1 FY2025Period end 2025-03-31 | ($7.32M) | +6.52% | (3.82%) |
| Q4 FY2024Period end 2024-12-31 | ($7.83M) | (23.42%) | (5.03%) |
| Q3 FY2024Period end 2024-09-30 | ($6.34M) | +22.39% | +6.61% |
| Q2 FY2024Period end 2024-06-30 | ($8.17M) | (15.94%) | +9.78% |
| Q1 FY2024Period end 2024-03-31 | ($7.05M) | +5.42% | +29.14% |
| Q4 FY2023Period end 2023-12-31 | ($7.45M) | (9.73%) | (16.00%) |
| Q3 FY2023Period end 2023-09-30 | ($6.79M) | +25.02% | +20.39% |
| Q2 FY2023Period end 2023-06-30 | ($9.06M) | +8.94% | +13.40% |
| Q1 FY2023Period end 2023-03-31 | ($9.95M) | (54.83%) | (29.24%) |
| Q4 FY2022Period end 2022-12-31 | ($6.42M) | +24.69% | +28.02% |
| Q3 FY2022Period end 2022-09-30 | ($8.53M) | +18.44% | +9.57% |
| Q2 FY2022Period end 2022-06-30 | ($10.46M) | (35.89%) | (5.55%) |
| Q1 FY2022Period end 2022-03-31 | ($7.70M) | +13.76% | (14.71%) |
| Q4 FY2021Period end 2021-12-31 | ($8.92M) | +5.40% | (119.72%) |
| Q3 FY2021Period end 2021-09-30 | ($9.43M) | +4.79% | (223.12%) |
| Q2 FY2021Period end 2021-06-30 | ($9.91M) | (47.69%) | (147.55%) |
| Q1 FY2021Period end 2021-03-31 | ($6.71M) | (65.18%) | (56.15%) |
| Q4 FY2020Period end 2020-12-31 | ($4.06M) | (39.12%) | (29.36%) |
| Q3 FY2020Period end 2020-09-30 | ($2.92M) | +27.06% | +65.84% |
| Q2 FY2020Period end 2020-06-30 | ($4.00M) | +6.84% | +24.57% |
| Q1 FY2020Period end 2020-03-31 | ($4.30M) | (36.85%) | (23.96%) |
| Q4 FY2019Period end 2019-12-31 | ($3.14M) | +63.27% | +35.96% |
| Q3 FY2019Period end 2019-09-30 | ($8.55M) | (61.08%) | (204.11%) |
| Q2 FY2019Period end 2019-06-30 | ($5.31M) | (53.10%) | +1.69% |
| Q1 FY2019Period end 2019-03-31 | ($3.47M) | +29.30% | +63.98% |
| Q4 FY2018Period end 2018-12-31 | ($4.90M) | (74.44%) | +8.03% |
| Q3 FY2018Period end 2018-09-30 | ($2.81M) | +47.93% | +7.21% |
| Q2 FY2018Period end 2018-06-30 | ($5.40M) | +43.91% | (358.33%) |
| Q1 FY2018Period end 2018-03-31 | ($9.62M) | (80.51%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($5.33M) | (76.00%) | (95.44%) |
| Q3 FY2017Period end 2017-09-30 | ($3.03M) | (157.21%) | +10.49% |
| Q2 FY2017Period end 2017-06-30 | ($1.18M) | N/A | +68.81% |
| Q1 FY2017Period end 2017-03-31 | ($288,720) | +89.41% | +93.62% |
| Q4 FY2016Period end 2016-12-31 | ($2.73M) | +19.40% | +30.60% |
| Q3 FY2016Period end 2016-09-30 | ($3.38M) | +10.38% | (0.84%) |
| Q2 FY2016Period end 2016-06-30 | ($3.78M) | +16.62% | +33.67% |
| Q1 FY2016Period end 2016-03-31 | ($4.53M) | (15.21%) | (238.19%) |
| Q4 FY2015Period end 2015-12-31 | ($3.93M) | (17.12%) | (113.12%) |
| Q3 FY2015Period end 2015-09-30 | ($3.36M) | +41.05% | (82.12%) |
| Q2 FY2015Period end 2015-06-30 | ($5.69M) | (325.12%) | (389.09%) |
| Q1 FY2015Period end 2015-03-31 | ($1.34M) | +27.39% | (118.37%) |
| Q4 FY2014Period end 2014-12-31 | ($1.84M) | (0.09%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($1.84M) | (58.32%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.16M) | (89.81%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($613,117) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
