Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.82M) with QoQ Growth of (43.34%). 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): $-5.82M.
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 | ($5.82M) | (43.34%) | (54.41%) |
| Q1 FY2026Period end 2026-03-31 | ($4.06M) | (22.59%) | (16.36%) |
| Q4 FY2025Period end 2025-12-31 | ($3.31M) | (4.30%) | (5.63%) |
| Q3 FY2025Period end 2025-09-30 | ($3.18M) | +15.75% | +11.54% |
| Q2 FY2025Period end 2025-06-30 | ($3.77M) | (8.02%) | +6.95% |
| Q1 FY2025Period end 2025-03-31 | ($3.49M) | (11.28%) | +26.87% |
| Q4 FY2024Period end 2024-12-31 | ($3.14M) | +12.65% | (35.06%) |
| Q3 FY2024Period end 2024-09-30 | ($3.59M) | +11.38% | (23.39%) |
| Q2 FY2024Period end 2024-06-30 | ($4.05M) | +15.10% | (24.46%) |
| Q1 FY2024Period end 2024-03-31 | ($4.77M) | (105.50%) | (27.30%) |
| Q4 FY2023Period end 2023-12-31 | ($2.32M) | +20.19% | +16.03% |
| Q3 FY2023Period end 2023-09-30 | ($2.91M) | +10.62% | (17.97%) |
| Q2 FY2023Period end 2023-06-30 | ($3.26M) | +13.16% | (18.25%) |
| Q1 FY2023Period end 2023-03-31 | ($3.75M) | (35.55%) | (47.26%) |
| Q4 FY2022Period end 2022-12-31 | ($2.77M) | (12.12%) | +51.81% |
| Q3 FY2022Period end 2022-09-30 | ($2.47M) | +10.40% | (88.63%) |
| Q2 FY2022Period end 2022-06-30 | ($2.75M) | (8.14%) | (58.36%) |
| Q1 FY2022Period end 2022-03-31 | ($2.55M) | +55.64% | (103.10%) |
| Q4 FY2021Period end 2021-12-31 | ($5.74M) | (338.90%) | (325.36%) |
| Q3 FY2021Period end 2021-09-30 | ($1.31M) | +24.78% | (10.78%) |
| Q2 FY2021Period end 2021-06-30 | ($1.74M) | (38.70%) | (70.11%) |
| Q1 FY2021Period end 2021-03-31 | ($1.25M) | +7.10% | +5.21% |
| Q4 FY2020Period end 2020-12-31 | ($1.35M) | (14.30%) | (11.38%) |
| Q3 FY2020Period end 2020-09-30 | ($1.18M) | (15.51%) | (5.69%) |
| Q2 FY2020Period end 2020-06-30 | ($1.02M) | +22.71% | +20.83% |
| Q1 FY2020Period end 2020-03-31 | ($1.32M) | (9.15%) | (15.32%) |
| Q4 FY2019Period end 2019-12-31 | ($1.21M) | (8.46%) | (21.62%) |
| Q3 FY2019Period end 2019-09-30 | ($1.12M) | +13.48% | +3.68% |
| Q2 FY2019Period end 2019-06-30 | ($1.29M) | (12.59%) | (7.84%) |
| Q1 FY2019Period end 2019-03-31 | ($1.15M) | (15.11%) | (9.38%) |
| Q4 FY2018Period end 2018-12-31 | ($996,119) | +14.10% | +35.15% |
| Q3 FY2018Period end 2018-09-30 | ($1.16M) | +3.13% | (18.11%) |
| Q2 FY2018Period end 2018-06-30 | ($1.20M) | (14.19%) | (11.68%) |
| Q1 FY2018Period end 2018-03-31 | ($1.05M) | +31.76% | (27.83%) |
| Q4 FY2017Period end 2017-12-31 | ($1.54M) | (56.46%) | (74.25%) |
| Q3 FY2017Period end 2017-09-30 | ($981,765) | +8.40% | (47.66%) |
| Q2 FY2017Period end 2017-06-30 | ($1.07M) | (30.70%) | (15.35%) |
| Q1 FY2017Period end 2017-03-31 | ($820,053) | +6.98% | (21.01%) |
| Q4 FY2016Period end 2016-12-31 | ($881,567) | (32.59%) | (14.18%) |
| Q3 FY2016Period end 2016-09-30 | ($664,893) | +28.44% | +10.08% |
| Q2 FY2016Period end 2016-06-30 | ($929,145) | (37.11%) | +24.44% |
| Q1 FY2016Period end 2016-03-31 | ($677,687) | +12.22% | +3.12% |
| Q4 FY2015Period end 2015-12-31 | ($772,058) | (4.41%) | +24.89% |
| Q3 FY2015Period end 2015-09-30 | ($739,456) | +39.87% | (21.32%) |
| Q2 FY2015Period end 2015-06-30 | ($1.23M) | (75.80%) | (25.15%) |
| Q1 FY2015Period end 2015-03-31 | ($699,499) | +31.95% | (34.46%) |
| Q4 FY2014Period end 2014-12-31 | ($1.03M) | (68.64%) | (18.55%) |
| Q3 FY2014Period end 2014-09-30 | ($609,506) | +37.97% | (2.12%) |
| Q2 FY2014Period end 2014-06-30 | ($982,643) | (88.89%) | (17.25%) |
| Q1 FY2014Period end 2014-03-31 | ($520,210) | +40.00% | +2.97% |
| Q4 FY2013Period end 2013-12-31 | ($866,990) | (45.26%) | (46.29%) |
| Q3 FY2013Period end 2013-09-30 | ($596,834) | +28.78% | (1.81%) |
| Q2 FY2013Period end 2013-06-30 | ($838,053) | (56.31%) | (38.46%) |
| Q1 FY2013Period end 2013-03-31 | ($536,153) | +9.53% | +8.25% |
| Q4 FY2012Period end 2012-12-31 | ($592,662) | (1.10%) | (16.67%) |
| Q3 FY2012Period end 2012-09-30 | ($586,200) | +3.15% | (30.98%) |
| Q2 FY2012Period end 2012-06-30 | ($605,265) | (3.58%) | (78.06%) |
| Q1 FY2012Period end 2012-03-31 | ($584,335) | (15.04%) | (51.01%) |
| Q4 FY2011Period end 2011-12-31 | ($507,961) | (13.50%) | (45.45%) |
| Q3 FY2011Period end 2011-09-30 | ($447,549) | (31.66%) | (27.42%) |
| Q2 FY2011Period end 2011-06-30 | ($339,915) | +12.15% | +12.00% |
| Q1 FY2011Period end 2011-03-31 | ($386,946) | (10.80%) | (10.57%) |
| Q4 FY2010Period end 2010-12-31 | ($349,232) | +0.57% | (11.88%) |
| Q3 FY2010Period end 2010-09-30 | ($351,232) | +9.07% | (28.26%) |
| Q2 FY2010Period end 2010-06-30 | ($386,268) | (10.38%) | (47.13%) |
| Q1 FY2010Period end 2010-03-31 | ($349,949) | (12.11%) | (34.88%) |
| Q4 FY2009Period end 2009-12-31 | ($312,142) | (13.99%) | (45.67%) |
| Q3 FY2009Period end 2009-09-30 | ($273,843) | (4.31%) | (6.69%) |
| Q2 FY2009Period end 2009-06-30 | ($262,538) | (1.19%) | +34.00% |
| Q1 FY2009Period end 2009-03-31 | ($259,452) | (21.08%) | +31.64% |
| Q4 FY2008Period end 2008-12-31 | ($214,274) | +16.52% | +48.94% |
| Q3 FY2008Period end 2008-09-30 | ($256,680) | +35.48% | +27.80% |
| Q2 FY2008Period end 2008-06-30 | ($397,804) | (4.81%) | (12.11%) |
| Q1 FY2008Period end 2008-03-31 | ($379,560) | +9.56% | (24.58%) |
| Q4 FY2007Period end 2007-12-31 | ($419,660) | (18.05%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($355,504) | (0.18%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($354,848) | (16.47%) | N/A |
| Q1 FY2007Period end 2007-03-31 | ($304,669) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
