Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($849,268) with QoQ Growth of (40.99%). 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): $-849268.00.
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 | ($849,268) | (40.99%) | (152.37%) |
| Q1 FY2026Period end 2026-03-31 | ($602,380) | +7.64% | (108.97%) |
| Q4 FY2025Period end 2025-12-31 | ($652,230) | +74.42% | (343.41%) |
| Q3 FY2025Period end 2025-09-30 | ($2.55M) | (657.70%) | (845.95%) |
| Q2 FY2025Period end 2025-06-30 | ($336,511) | (16.74%) | (188.54%) |
| Q1 FY2025Period end 2025-03-31 | ($288,266) | (95.97%) | (51.97%) |
| Q4 FY2024Period end 2024-12-31 | ($147,095) | +45.43% | +54.42% |
| Q3 FY2024Period end 2024-09-30 | ($269,543) | (131.12%) | +6.38% |
| Q2 FY2024Period end 2024-06-30 | ($116,624) | +38.52% | +73.20% |
| Q1 FY2024Period end 2024-03-31 | ($189,685) | +41.22% | (34.89%) |
| Q4 FY2023Period end 2023-12-31 | ($322,698) | (12.08%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($287,923) | +33.83% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($435,158) | (209.45%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($140,621) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($892,009) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $257,378 | +49.98% | N/A |
| Q3 FY2020Period end 2020-09-30 | $171,612 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($400,604) | N/A | +32.99% |
| Q4 FY2019Period end 2019-12-31 | $198,221 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($182,377) | +70.98% | +58.35% |
| Q2 FY2019Period end 2019-06-30 | ($628,368) | (5.11%) | +4.43% |
| Q1 FY2019Period end 2019-03-31 | ($597,833) | (67.93%) | +9.06% |
| Q4 FY2018Period end 2018-12-31 | ($356,011) | +18.69% | +16.58% |
| Q3 FY2018Period end 2018-09-30 | ($437,850) | +33.41% | (1.30%) |
| Q2 FY2018Period end 2018-06-30 | ($657,524) | (0.02%) | (16.68%) |
| Q1 FY2018Period end 2018-03-31 | ($657,412) | (54.05%) | (203.88%) |
| Q4 FY2017Period end 2017-12-31 | ($426,748) | +1.27% | +6.04% |
| Q3 FY2017Period end 2017-09-30 | ($432,240) | +23.30% | (241.35%) |
| Q2 FY2017Period end 2017-06-30 | ($563,510) | (160.48%) | +61.86% |
| Q1 FY2017Period end 2017-03-31 | ($216,339) | +52.36% | +48.29% |
| Q4 FY2016Period end 2016-12-31 | ($454,157) | (258.66%) | +43.42% |
| Q3 FY2016Period end 2016-09-30 | ($126,626) | +91.43% | +76.49% |
| Q2 FY2016Period end 2016-06-30 | ($1.48M) | (253.15%) | (248.18%) |
| Q1 FY2016Period end 2016-03-31 | ($418,389) | +47.88% | +32.23% |
| Q4 FY2015Period end 2015-12-31 | ($802,681) | (49.01%) | (94.73%) |
| Q3 FY2015Period end 2015-09-30 | ($538,667) | (26.94%) | (70.51%) |
| Q2 FY2015Period end 2015-06-30 | ($424,360) | +31.26% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($617,330) | (49.76%) | (106.73%) |
| Q4 FY2014Period end 2014-12-31 | ($412,203) | (30.48%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($315,912) | N/A | (160.70%) |
| Q2 FY2014Period end 2014-06-30 | $124,241 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($298,623) | N/A | +99.60% |
| Q4 FY2013Period end 2013-12-31 | $102.58M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($121,180) | +41.06% | +99.89% |
| Q2 FY2013Period end 2013-06-30 | ($205,590) | +99.73% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($74.87M) | +76.52% | +33.93% |
| Q4 FY2012Period end 2012-12-31 | ($318.89M) | (178.06%) | (111.64%) |
| Q3 FY2012Period end 2012-09-30 | ($114.68M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $71.48M | N/A | +50.35% |
| Q1 FY2012Period end 2012-03-31 | ($113.32M) | +24.79% | +79.49% |
| Q4 FY2011Period end 2011-12-31 | ($150.68M) | N/A | +72.14% |
| Q3 FY2011Period end 2011-09-30 | $51.77M | +8.90% | N/A |
| Q2 FY2011Period end 2011-06-30 | $47.54M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($552.49M) | (2.14%) | (108.59%) |
| Q4 FY2010Period end 2010-12-31 | ($540.91M) | (84.38%) | (244.97%) |
| Q3 FY2010Period end 2010-09-30 | ($293.37M) | +47.01% | +11.70% |
| Q2 FY2010Period end 2010-06-30 | ($553.63M) | (109.02%) | (164.66%) |
| Q1 FY2010Period end 2010-03-31 | ($264.88M) | (68.92%) | (89.70%) |
| Q4 FY2009Period end 2009-12-31 | ($156.80M) | +52.81% | +52.10% |
| Q3 FY2009Period end 2009-09-30 | ($332.25M) | (58.83%) | (96.82%) |
| Q2 FY2009Period end 2009-06-30 | ($209.18M) | (49.82%) | (19.87%) |
| Q1 FY2009Period end 2009-03-31 | ($139.63M) | +57.34% | +32.39% |
| Q4 FY2008Period end 2008-12-31 | ($327.33M) | (93.91%) | (19.99%) |
| Q3 FY2008Period end 2008-09-30 | ($168.81M) | +3.27% | +44.32% |
| Q2 FY2008Period end 2008-06-30 | ($174.51M) | +15.50% | +62.41% |
| Q1 FY2008Period end 2008-03-31 | ($206.52M) | +24.30% | +42.19% |
| Q4 FY2007Period end 2007-12-31 | ($272.81M) | +10.01% | +40.03% |
| Q3 FY2007Period end 2007-09-30 | ($303.17M) | +34.70% | (277.43%) |
| Q2 FY2007Period end 2007-06-30 | ($464.25M) | (29.96%) | (136.53%) |
| Q1 FY2007Period end 2007-03-31 | ($357.21M) | +21.48% | (1070.69%) |
| Q4 FY2006Period end 2006-12-31 | ($454.92M) | (466.36%) | N/A |
| Q3 FY2006Period end 2006-09-30 | ($80.32M) | +59.08% | +2.53% |
| Q2 FY2006Period end 2006-06-30 | ($196.27M) | (543.25%) | N/A |
| Q1 FY2006Period end 2006-03-31 | ($30.51M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $65.48M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($82.41M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
