Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.53M) with QoQ Growth of +46.98%. 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): $-1.53M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.53M) | +46.98% | +80.15% |
| Q1 FY2026Period end 2026-03-31 | ($2.90M) | +36.46% | +67.19% |
| Q4 FY2025Period end 2025-12-31 | ($4.56M) | +58.11% | +0.91% |
| Q3 FY2025Period end 2025-09-30 | ($10.88M) | (40.64%) | (130.20%) |
| Q2 FY2025Period end 2025-06-30 | ($7.73M) | +12.35% | +16.07% |
| Q1 FY2025Period end 2025-03-31 | ($8.82M) | (91.91%) | +18.63% |
| Q4 FY2024Period end 2024-12-31 | ($4.60M) | +2.69% | +40.25% |
| Q3 FY2024Period end 2024-09-30 | ($4.72M) | +48.72% | (60.06%) |
| Q2 FY2024Period end 2024-06-30 | ($9.21M) | +15.02% | (21.33%) |
| Q1 FY2024Period end 2024-03-31 | ($10.84M) | (40.90%) | (11.98%) |
| Q4 FY2023Period end 2023-12-31 | ($7.70M) | (160.70%) | +43.97% |
| Q3 FY2023Period end 2023-09-30 | ($2.95M) | +61.13% | +81.16% |
| Q2 FY2023Period end 2023-06-30 | ($7.59M) | +21.57% | +70.12% |
| Q1 FY2023Period end 2023-03-31 | ($9.68M) | +29.49% | +59.80% |
| Q4 FY2022Period end 2022-12-31 | ($13.73M) | +12.32% | +50.78% |
| Q3 FY2022Period end 2022-09-30 | ($15.66M) | +38.37% | +39.94% |
| Q2 FY2022Period end 2022-06-30 | ($25.42M) | (5.52%) | (17.64%) |
| Q1 FY2022Period end 2022-03-31 | ($24.09M) | +13.67% | +26.20% |
| Q4 FY2021Period end 2021-12-31 | ($27.90M) | (6.98%) | (7.66%) |
| Q3 FY2021Period end 2021-09-30 | ($26.08M) | (20.71%) | (1.72%) |
| Q2 FY2021Period end 2021-06-30 | ($21.61M) | +33.80% | (12.23%) |
| Q1 FY2021Period end 2021-03-31 | ($32.64M) | (25.93%) | (64.19%) |
| Q4 FY2020Period end 2020-12-31 | ($25.92M) | (1.08%) | (42.32%) |
| Q3 FY2020Period end 2020-09-30 | ($25.64M) | (33.17%) | (11.91%) |
| Q2 FY2020Period end 2020-06-30 | ($19.25M) | +3.15% | +5.74% |
| Q1 FY2020Period end 2020-03-31 | ($19.88M) | (9.16%) | +36.22% |
| Q4 FY2019Period end 2019-12-31 | ($18.21M) | +20.51% | (13.90%) |
| Q3 FY2019Period end 2019-09-30 | ($22.91M) | (12.17%) | (41.28%) |
| Q2 FY2019Period end 2019-06-30 | ($20.43M) | +34.47% | (121.90%) |
| Q1 FY2019Period end 2019-03-31 | ($31.17M) | (94.95%) | (145.24%) |
| Q4 FY2018Period end 2018-12-31 | ($15.99M) | +1.41% | (143.59%) |
| Q3 FY2018Period end 2018-09-30 | ($16.22M) | (76.18%) | (73.82%) |
| Q2 FY2018Period end 2018-06-30 | ($9.21M) | +27.58% | (4.05%) |
| Q1 FY2018Period end 2018-03-31 | ($12.71M) | (93.63%) | (35.83%) |
| Q4 FY2017Period end 2017-12-31 | ($6.56M) | +29.65% | +10.41% |
| Q3 FY2017Period end 2017-09-30 | ($9.33M) | (5.46%) | (14.55%) |
| Q2 FY2017Period end 2017-06-30 | ($8.85M) | +5.45% | (20.60%) |
| Q1 FY2017Period end 2017-03-31 | ($9.36M) | (27.71%) | (106.10%) |
| Q4 FY2016Period end 2016-12-31 | ($7.33M) | +10.04% | (106.34%) |
| Q3 FY2016Period end 2016-09-30 | ($8.14M) | (11.03%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($7.34M) | (61.59%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($4.54M) | (27.85%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($3.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
