Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.94M) with QoQ Growth of +22.05%. 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): $-2.94M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.94M) | +22.05% | +25.31% |
| Q1 FY2026Period end 2026-03-31 | ($3.77M) | (35.12%) | +13.78% |
| Q4 FY2025Period end 2025-12-31 | ($2.79M) | +38.93% | +29.70% |
| Q3 FY2025Period end 2025-09-30 | ($4.57M) | (16.12%) | +18.10% |
| Q2 FY2025Period end 2025-06-30 | ($3.94M) | +10.02% | +24.15% |
| Q1 FY2025Period end 2025-03-31 | ($4.38M) | (10.17%) | (42.60%) |
| Q4 FY2024Period end 2024-12-31 | ($3.97M) | +28.85% | (17.32%) |
| Q3 FY2024Period end 2024-09-30 | ($5.58M) | (7.54%) | (54.54%) |
| Q2 FY2024Period end 2024-06-30 | ($5.19M) | (69.16%) | (44.51%) |
| Q1 FY2024Period end 2024-03-31 | ($3.07M) | +9.36% | +18.33% |
| Q4 FY2023Period end 2023-12-31 | ($3.39M) | +6.28% | (26.85%) |
| Q3 FY2023Period end 2023-09-30 | ($3.61M) | (0.56%) | +10.55% |
| Q2 FY2023Period end 2023-06-30 | ($3.59M) | +4.40% | (31.45%) |
| Q1 FY2023Period end 2023-03-31 | ($3.76M) | (40.78%) | (12.90%) |
| Q4 FY2022Period end 2022-12-31 | ($2.67M) | +33.91% | (30.89%) |
| Q3 FY2022Period end 2022-09-30 | ($4.04M) | (47.78%) | +99.91% |
| Q2 FY2022Period end 2022-06-30 | ($2.73M) | +17.88% | +99.84% |
| Q1 FY2022Period end 2022-03-31 | ($3.33M) | (63.20%) | (55.18%) |
| Q4 FY2021Period end 2021-12-31 | ($2.04M) | +99.96% | (30.04%) |
| Q3 FY2021Period end 2021-09-30 | ($4.68B) | (171.38%) | (161947.12%) |
| Q2 FY2021Period end 2021-06-30 | ($1.73B) | (80363.38%) | (351416.29%) |
| Q1 FY2021Period end 2021-03-31 | ($2.14M) | (36.76%) | (205.02%) |
| Q4 FY2020Period end 2020-12-31 | ($1.57M) | +45.74% | (121.20%) |
| Q3 FY2020Period end 2020-09-30 | ($2.89M) | (488.68%) | (425.46%) |
| Q2 FY2020Period end 2020-06-30 | ($490,870) | +30.18% | (10.68%) |
| Q1 FY2020Period end 2020-03-31 | ($703,048) | +0.82% | (65.19%) |
| Q4 FY2019Period end 2019-12-31 | ($708,876) | (28.90%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($549,925) | (23.99%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($443,515) | (4.21%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($425,607) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
