Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.03M) with QoQ Growth of (34.17%). 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): $-3.03M.
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 | ($3.03M) | (34.17%) | (60.55%) |
| Q1 FY2026Period end 2026-03-31 | ($2.26M) | +22.69% | (14.62%) |
| Q4 FY2025Period end 2025-12-31 | ($2.92M) | +2.22% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.99M) | (58.29%) | (5.39%) |
| Q2 FY2025Period end 2025-06-30 | ($1.89M) | +4.22% | +24.48% |
| Q1 FY2025Period end 2025-03-31 | ($1.97M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.70M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($2.83M) | (13.42%) | (8.71%) |
| Q2 FY2024Period end 2024-06-30 | ($2.50M) | N/A | +24.53% |
| Q1 FY2024Period end 2024-03-31 | $2.41M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.02M) | +22.40% | (9.97%) |
| Q3 FY2023Period end 2023-09-30 | ($2.61M) | +21.26% | +18.52% |
| Q2 FY2023Period end 2023-06-30 | ($3.31M) | +15.74% | (8.64%) |
| Q1 FY2023Period end 2023-03-31 | ($3.93M) | (113.61%) | (1.10%) |
| Q4 FY2022Period end 2022-12-31 | ($1.84M) | +42.50% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($3.20M) | (4.98%) | +54.19% |
| Q2 FY2022Period end 2022-06-30 | ($3.05M) | +21.60% | (28.90%) |
| Q1 FY2022Period end 2022-03-31 | ($3.89M) | N/A | +4.34% |
| Q4 FY2021Period end 2021-12-31 | $8.99M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($6.98M) | (195.39%) | (67.66%) |
| Q2 FY2021Period end 2021-06-30 | ($2.36M) | +41.82% | +42.07% |
| Q1 FY2021Period end 2021-03-31 | ($4.06M) | (10.25%) | (20.30%) |
| Q4 FY2020Period end 2020-12-31 | ($3.68M) | +11.52% | (11.37%) |
| Q3 FY2020Period end 2020-09-30 | ($4.16M) | (2.07%) | (48.84%) |
| Q2 FY2020Period end 2020-06-30 | ($4.08M) | (20.82%) | (59.47%) |
| Q1 FY2020Period end 2020-03-31 | ($3.38M) | (2.06%) | (12.43%) |
| Q4 FY2019Period end 2019-12-31 | ($3.31M) | (18.26%) | (48.15%) |
| Q3 FY2019Period end 2019-09-30 | ($2.80M) | (9.36%) | +16.74% |
| Q2 FY2019Period end 2019-06-30 | ($2.56M) | +14.82% | +6.65% |
| Q1 FY2019Period end 2019-03-31 | ($3.00M) | (34.49%) | +19.84% |
| Q4 FY2018Period end 2018-12-31 | ($2.23M) | +33.54% | +48.04% |
| Q3 FY2018Period end 2018-09-30 | ($3.36M) | (22.61%) | +26.42% |
| Q2 FY2018Period end 2018-06-30 | ($2.74M) | +26.86% | +41.71% |
| Q1 FY2018Period end 2018-03-31 | ($3.75M) | +12.82% | (19.35%) |
| Q4 FY2017Period end 2017-12-31 | ($4.30M) | +5.89% | (68.70%) |
| Q3 FY2017Period end 2017-09-30 | ($4.57M) | +2.87% | (12.75%) |
| Q2 FY2017Period end 2017-06-30 | ($4.70M) | (49.76%) | +9.19% |
| Q1 FY2017Period end 2017-03-31 | ($3.14M) | (23.23%) | +51.78% |
| Q4 FY2016Period end 2016-12-31 | ($2.55M) | +37.10% | +12.52% |
| Q3 FY2016Period end 2016-09-30 | ($4.05M) | +21.77% | +27.14% |
| Q2 FY2016Period end 2016-06-30 | ($5.18M) | +20.48% | (34.05%) |
| Q1 FY2016Period end 2016-03-31 | ($6.51M) | (123.56%) | (115.16%) |
| Q4 FY2015Period end 2015-12-31 | ($2.91M) | +47.61% | +21.13% |
| Q3 FY2015Period end 2015-09-30 | ($5.56M) | (43.93%) | (124.36%) |
| Q2 FY2015Period end 2015-06-30 | ($3.86M) | (27.64%) | +49.50% |
| Q1 FY2015Period end 2015-03-31 | ($3.03M) | +18.06% | +13.29% |
| Q4 FY2014Period end 2014-12-31 | ($3.69M) | (49.03%) | +10.24% |
| Q3 FY2014Period end 2014-09-30 | ($2.48M) | +67.60% | +44.64% |
| Q2 FY2014Period end 2014-06-30 | ($7.65M) | (119.16%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($3.49M) | +15.18% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($4.11M) | +8.08% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($4.47M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($448) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($119) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($45) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($2,812) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($54,957) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($5,052) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
