Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.43M) with QoQ Growth of (21.77%). 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): $-1.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.43M) | (21.77%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.18M) | +25.52% | (21.49%) |
| Q4 FY2025Period end 2025-12-31 | ($1.58M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($264,000) | N/A | +84.62% |
| Q2 FY2025Period end 2025-06-30 | ($503,000) | +48.04% | +54.52% |
| Q1 FY2025Period end 2025-03-31 | ($968,000) | N/A | +48.26% |
| Q4 FY2024Period end 2024-12-31 | $360,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.72M) | (55.15%) | +75.26% |
| Q2 FY2024Period end 2024-06-30 | ($1.11M) | +40.89% | +83.13% |
| Q1 FY2024Period end 2024-03-31 | ($1.87M) | (21.41%) | +69.89% |
| Q4 FY2023Period end 2023-12-31 | ($1.54M) | +77.78% | +78.12% |
| Q3 FY2023Period end 2023-09-30 | ($6.93M) | (5.80%) | +30.06% |
| Q2 FY2023Period end 2023-06-30 | ($6.55M) | (5.49%) | +39.41% |
| Q1 FY2023Period end 2023-03-31 | ($6.21M) | +11.77% | +51.59% |
| Q4 FY2022Period end 2022-12-31 | ($7.04M) | +28.97% | +18.39% |
| Q3 FY2022Period end 2022-09-30 | ($9.91M) | +8.35% | (25.14%) |
| Q2 FY2022Period end 2022-06-30 | ($10.82M) | +15.71% | (96.37%) |
| Q1 FY2022Period end 2022-03-31 | ($12.84M) | (48.73%) | +11.21% |
| Q4 FY2021Period end 2021-12-31 | ($8.63M) | (8.92%) | +38.54% |
| Q3 FY2021Period end 2021-09-30 | ($7.92M) | (43.82%) | +47.35% |
| Q2 FY2021Period end 2021-06-30 | ($5.51M) | +61.89% | +61.26% |
| Q1 FY2021Period end 2021-03-31 | ($14.46M) | (2.95%) | +50.46% |
| Q4 FY2020Period end 2020-12-31 | ($14.04M) | +6.69% | +36.65% |
| Q3 FY2020Period end 2020-09-30 | ($15.05M) | (5.82%) | +36.80% |
| Q2 FY2020Period end 2020-06-30 | ($14.22M) | +51.26% | +35.27% |
| Q1 FY2020Period end 2020-03-31 | ($29.18M) | (31.66%) | +14.86% |
| Q4 FY2019Period end 2019-12-31 | ($22.16M) | +6.93% | +4.27% |
| Q3 FY2019Period end 2019-09-30 | ($23.81M) | (8.39%) | +5.90% |
| Q2 FY2019Period end 2019-06-30 | ($21.97M) | +35.90% | +2.87% |
| Q1 FY2019Period end 2019-03-31 | ($34.27M) | (48.03%) | (29.67%) |
| Q4 FY2018Period end 2018-12-31 | ($23.15M) | +8.50% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($25.30M) | (11.88%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($22.62M) | +14.42% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($26.43M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
