Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.59M) with QoQ Growth of (121.43%). 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): $-2.59M.
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 | ($2.59M) | (121.43%) | +10.25% |
| Q1 FY2026Period end 2026-03-31 | ($1.17M) | N/A | +79.65% |
| Q4 FY2025Period end 2025-12-31 | $726,475 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($352,325) | +87.81% | +47.98% |
| Q2 FY2025Period end 2025-06-30 | ($2.89M) | +49.79% | (16.03%) |
| Q1 FY2025Period end 2025-03-31 | ($5.75M) | (459.42%) | (526.51%) |
| Q4 FY2024Period end 2024-12-31 | ($1.03M) | (51.89%) | +74.61% |
| Q3 FY2024Period end 2024-09-30 | ($677,266) | +72.80% | +75.21% |
| Q2 FY2024Period end 2024-06-30 | ($2.49M) | (171.10%) | (31.54%) |
| Q1 FY2024Period end 2024-03-31 | ($918,545) | +77.33% | +24.52% |
| Q4 FY2023Period end 2023-12-31 | ($4.05M) | (48.30%) | (417.86%) |
| Q3 FY2023Period end 2023-09-30 | ($2.73M) | (44.32%) | +60.20% |
| Q2 FY2023Period end 2023-06-30 | ($1.89M) | (55.57%) | +61.18% |
| Q1 FY2023Period end 2023-03-31 | ($1.22M) | (55.53%) | +79.91% |
| Q4 FY2022Period end 2022-12-31 | ($782,393) | +88.60% | +86.01% |
| Q3 FY2022Period end 2022-09-30 | ($6.87M) | (40.78%) | (12.90%) |
| Q2 FY2022Period end 2022-06-30 | ($4.88M) | +19.47% | (65.71%) |
| Q1 FY2022Period end 2022-03-31 | ($6.06M) | (8.25%) | (88.84%) |
| Q4 FY2021Period end 2021-12-31 | ($5.59M) | +8.00% | (77.09%) |
| Q3 FY2021Period end 2021-09-30 | ($6.08M) | (106.63%) | (0.37%) |
| Q2 FY2021Period end 2021-06-30 | ($2.94M) | +8.23% | (46.23%) |
| Q1 FY2021Period end 2021-03-31 | ($3.21M) | (1.51%) | (56.86%) |
| Q4 FY2020Period end 2020-12-31 | ($3.16M) | +47.86% | (231.35%) |
| Q3 FY2020Period end 2020-09-30 | ($6.06M) | (201.04%) | (320.62%) |
| Q2 FY2020Period end 2020-06-30 | ($2.01M) | +1.56% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.04M) | (114.43%) | (23.87%) |
| Q4 FY2019Period end 2019-12-31 | ($953,415) | +33.81% | +80.68% |
| Q3 FY2019Period end 2019-09-30 | ($1.44M) | N/A | +43.63% |
| Q2 FY2019Period end 2019-06-30 | $2.92M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.65M) | +66.55% | (185.47%) |
| Q4 FY2018Period end 2018-12-31 | ($4.93M) | (93.09%) | (735.05%) |
| Q3 FY2018Period end 2018-09-30 | ($2.56M) | (170.74%) | (6.95%) |
| Q2 FY2018Period end 2018-06-30 | ($943,882) | (63.25%) | (95.71%) |
| Q1 FY2018Period end 2018-03-31 | ($578,185) | +2.15% | +80.01% |
| Q4 FY2017Period end 2017-12-31 | ($590,905) | +75.27% | +49.77% |
| Q3 FY2017Period end 2017-09-30 | ($2.39M) | (395.44%) | (10.64%) |
| Q2 FY2017Period end 2017-06-30 | ($482,279) | +83.33% | +69.98% |
| Q1 FY2017Period end 2017-03-31 | ($2.89M) | (145.88%) | (201.08%) |
| Q4 FY2016Period end 2016-12-31 | ($1.18M) | +45.53% | (79.64%) |
| Q3 FY2016Period end 2016-09-30 | ($2.16M) | (34.45%) | (53.50%) |
| Q2 FY2016Period end 2016-06-30 | ($1.61M) | (67.21%) | +17.70% |
| Q1 FY2016Period end 2016-03-31 | ($960,634) | (46.70%) | +73.85% |
| Q4 FY2015Period end 2015-12-31 | ($654,813) | +53.46% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.41M) | +27.92% | +40.07% |
| Q2 FY2015Period end 2015-06-30 | ($1.95M) | +46.86% | (225.52%) |
| Q1 FY2015Period end 2015-03-31 | ($3.67M) | N/A | (387.33%) |
| Q4 FY2014Period end 2014-12-31 | $527,998 | N/A | +198.98% |
| Q3 FY2014Period end 2014-09-30 | ($2.35M) | (291.50%) | (362.94%) |
| Q2 FY2014Period end 2014-06-30 | ($599,604) | +20.45% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($753,734) | N/A | (491.60%) |
| Q4 FY2013Period end 2013-12-31 | $176,602 | N/A | (66.34%) |
| Q3 FY2013Period end 2013-09-30 | ($507,083) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($106,773) | +16.19% | +81.09% |
| Q1 FY2013Period end 2013-03-31 | ($127,406) | N/A | +69.11% |
| Q4 FY2012Period end 2012-12-31 | $524,651 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $11,537 | N/A | (98.48%) |
| Q2 FY2012Period end 2012-06-30 | ($564,726) | (36.93%) | N/A |
| Q1 FY2012Period end 2012-03-29 | ($412,434) | N/A | (85.75%) |
| Q4 FY2011Period end 2011-12-31 | ($63,828) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $760,692 | +61.61% | N/A |
| Q2 FY2011Period end 2011-06-30 | $470,694 | N/A | (57.43%) |
| Q1 FY2011Period end 2011-03-31 | ($222,039) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $502,590 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($2.41M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.11M | +76.79% | +94.11% |
| Q1 FY2010Period end 2010-03-31 | $625,424 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($684,928) | N/A | +54.90% |
| Q3 FY2009Period end 2009-09-30 | $543,785 | (4.54%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $569,625 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($638,719) | +57.94% | (141.40%) |
| Q4 FY2008Period end 2008-12-31 | ($1.52M) | +25.16% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($2.03M) | (208.71%) | (1719.79%) |
| Q2 FY2008Period end 2008-06-30 | ($657,330) | (148.43%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($264,593) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.02M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($111,509) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $879,631 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $80,172 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
