Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.57M) with QoQ Growth of +69.06%. 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): $-5.57M.
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 | ($5.57M) | +69.06% | +81.77% |
| Q1 FY2026Period end 2026-03-31 | ($18.00M) | (20.32%) | +4.47% |
| Q4 FY2025Period end 2025-12-31 | ($14.96M) | N/A | (56.26%) |
| Q3 FY2025Period end 2025-09-30 | $2.31M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($30.54M) | (62.11%) | (1056.93%) |
| Q1 FY2025Period end 2025-03-31 | ($18.84M) | (96.81%) | (1132.13%) |
| Q4 FY2024Period end 2024-12-31 | ($9.57M) | N/A | (127.87%) |
| Q3 FY2024Period end 2024-09-30 | $84,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.64M) | (72.65%) | +70.02% |
| Q1 FY2024Period end 2024-03-31 | ($1.53M) | +63.60% | +91.70% |
| Q4 FY2023Period end 2023-12-31 | ($4.20M) | +35.77% | +68.88% |
| Q3 FY2023Period end 2023-09-30 | ($6.54M) | +25.73% | +47.41% |
| Q2 FY2023Period end 2023-06-30 | ($8.81M) | +52.17% | +35.01% |
| Q1 FY2023Period end 2023-03-31 | ($18.41M) | (36.41%) | (47.23%) |
| Q4 FY2022Period end 2022-12-31 | ($13.50M) | (8.53%) | +18.02% |
| Q3 FY2022Period end 2022-09-30 | ($12.44M) | +8.21% | +25.38% |
| Q2 FY2022Period end 2022-06-30 | ($13.55M) | (8.35%) | (57.00%) |
| Q1 FY2022Period end 2022-03-31 | ($12.51M) | +24.04% | (9.56%) |
| Q4 FY2021Period end 2021-12-31 | ($16.47M) | +1.21% | (131.65%) |
| Q3 FY2021Period end 2021-09-30 | ($16.67M) | (93.12%) | (131.37%) |
| Q2 FY2021Period end 2021-06-30 | ($8.63M) | +24.40% | (3.30%) |
| Q1 FY2021Period end 2021-03-31 | ($11.42M) | (60.61%) | (38.98%) |
| Q4 FY2020Period end 2020-12-31 | ($7.11M) | +1.33% | (73.62%) |
| Q3 FY2020Period end 2020-09-30 | ($7.20M) | +13.78% | (70.83%) |
| Q2 FY2020Period end 2020-06-30 | ($8.36M) | (1.72%) | (74.61%) |
| Q1 FY2020Period end 2020-03-31 | ($8.21M) | (100.64%) | (80.49%) |
| Q4 FY2019Period end 2019-12-31 | ($4.09M) | +2.92% | +12.35% |
| Q3 FY2019Period end 2019-09-30 | ($4.22M) | +11.87% | +29.38% |
| Q2 FY2019Period end 2019-06-30 | ($4.79M) | (5.14%) | (35.59%) |
| Q1 FY2019Period end 2019-03-31 | ($4.55M) | +2.57% | (4.07%) |
| Q4 FY2018Period end 2018-12-31 | ($4.67M) | +21.77% | +7.10% |
| Q3 FY2018Period end 2018-09-30 | ($5.97M) | (69.20%) | (138.08%) |
| Q2 FY2018Period end 2018-06-30 | ($3.53M) | +19.30% | (38.88%) |
| Q1 FY2018Period end 2018-03-31 | ($4.37M) | +13.03% | (54.14%) |
| Q4 FY2017Period end 2017-12-31 | ($5.03M) | (100.48%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($2.51M) | +1.30% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.54M) | +10.43% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($2.84M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($2.02M) | +31.58% | (3.70%) |
| Q2 FY2016Period end 2016-06-30 | ($2.95M) | (8.54%) | (139.29%) |
| Q1 FY2016Period end 2016-03-31 | ($2.72M) | (15.33%) | (107.01%) |
| Q4 FY2015Period end 2015-12-31 | ($2.35M) | (21.08%) | (5.89%) |
| Q3 FY2015Period end 2015-09-30 | ($1.95M) | (57.87%) | (59.17%) |
| Q2 FY2015Period end 2015-06-30 | ($1.23M) | +6.10% | +30.28% |
| Q1 FY2015Period end 2015-03-31 | ($1.31M) | +41.01% | (7.98%) |
| Q4 FY2014Period end 2014-12-31 | ($2.22M) | (82.00%) | (82.74%) |
| Q3 FY2014Period end 2014-09-30 | ($1.22M) | +30.84% | +13.02% |
| Q2 FY2014Period end 2014-06-30 | ($1.77M) | (45.43%) | (126.25%) |
| Q1 FY2014Period end 2014-03-31 | ($1.22M) | +0.16% | +5.67% |
| Q4 FY2013Period end 2013-12-31 | ($1.22M) | +13.38% | (28.92%) |
| Q3 FY2013Period end 2013-09-30 | ($1.41M) | (79.90%) | (32.42%) |
| Q2 FY2013Period end 2013-06-30 | ($781,000) | +39.36% | +40.56% |
| Q1 FY2013Period end 2013-03-31 | ($1.29M) | (36.44%) | +35.60% |
| Q4 FY2012Period end 2012-12-31 | ($944,000) | +11.03% | +68.16% |
| Q3 FY2012Period end 2012-09-30 | ($1.06M) | +19.25% | (35.02%) |
| Q2 FY2012Period end 2012-06-30 | ($1.31M) | +34.30% | (46.73%) |
| Q1 FY2012Period end 2012-03-31 | ($2.00M) | +32.55% | (95.69%) |
| Q4 FY2011Period end 2011-12-31 | ($2.96M) | (277.32%) | (207.45%) |
| Q3 FY2011Period end 2011-09-30 | ($785,807) | +12.25% | +0.48% |
| Q2 FY2011Period end 2011-06-30 | ($895,508) | +12.38% | (128.56%) |
| Q1 FY2011Period end 2011-03-31 | ($1.02M) | (5.98%) | +8.67% |
| Q4 FY2010Period end 2010-12-31 | ($964,389) | (22.14%) | (92.21%) |
| Q3 FY2010Period end 2010-09-30 | ($789,600) | (101.53%) | +37.64% |
| Q2 FY2010Period end 2010-06-30 | ($391,809) | +64.99% | +35.35% |
| Q1 FY2010Period end 2010-03-31 | ($1.12M) | (123.03%) | N/A |
| Q4 FY2009Period end 2009-12-31 | ($501,746) | +60.37% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($1.27M) | (108.94%) | N/A |
| Q2 FY2009Period end 2009-06-30 | ($606,015) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($248,765) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $199,888 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($124,595) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($123,455) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($80,576) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($179,305) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
