Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($967,000) with QoQ Growth of +4.07%. 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): $-967000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($967,000) | +4.07% | +27.78% |
| Q1 FY2026Period end 2026-03-31 | ($1.01M) | +41.33% | +27.43% |
| Q4 FY2025Period end 2025-12-31 | ($1.72M) | (110.02%) | +13.97% |
| Q3 FY2025Period end 2025-09-30 | ($818,000) | +38.91% | +53.44% |
| Q2 FY2025Period end 2025-06-30 | ($1.34M) | +3.60% | +42.66% |
| Q1 FY2025Period end 2025-03-31 | ($1.39M) | +30.45% | +73.90% |
| Q4 FY2024Period end 2024-12-31 | ($2.00M) | (13.66%) | +72.47% |
| Q3 FY2024Period end 2024-09-30 | ($1.76M) | +24.75% | +85.39% |
| Q2 FY2024Period end 2024-06-30 | ($2.33M) | +56.12% | +81.16% |
| Q1 FY2024Period end 2024-03-31 | ($5.32M) | +26.64% | +70.12% |
| Q4 FY2023Period end 2023-12-31 | ($7.25M) | +39.67% | +52.56% |
| Q3 FY2023Period end 2023-09-30 | ($12.02M) | +2.98% | +24.45% |
| Q2 FY2023Period end 2023-06-30 | ($12.39M) | +30.41% | +29.49% |
| Q1 FY2023Period end 2023-03-31 | ($17.81M) | (16.48%) | (9.33%) |
| Q4 FY2022Period end 2022-12-31 | ($15.29M) | +3.92% | (3.99%) |
| Q3 FY2022Period end 2022-09-30 | ($15.91M) | +9.46% | (40.96%) |
| Q2 FY2022Period end 2022-06-30 | ($17.57M) | (7.89%) | (45.31%) |
| Q1 FY2022Period end 2022-03-31 | ($16.29M) | (10.79%) | (4.55%) |
| Q4 FY2021Period end 2021-12-31 | ($14.70M) | (30.24%) | (55.18%) |
| Q3 FY2021Period end 2021-09-30 | ($11.29M) | +6.66% | (11.51%) |
| Q2 FY2021Period end 2021-06-30 | ($12.10M) | +22.37% | (59.82%) |
| Q1 FY2021Period end 2021-03-31 | ($15.58M) | (64.43%) | (53.47%) |
| Q4 FY2020Period end 2020-12-31 | ($9.47M) | +6.41% | +0.16% |
| Q3 FY2020Period end 2020-09-30 | ($10.12M) | (33.77%) | (14.65%) |
| Q2 FY2020Period end 2020-06-30 | ($7.57M) | +25.45% | +13.78% |
| Q1 FY2020Period end 2020-03-31 | ($10.15M) | (6.98%) | (56.59%) |
| Q4 FY2019Period end 2019-12-31 | ($9.49M) | (7.47%) | (45.49%) |
| Q3 FY2019Period end 2019-09-30 | ($8.83M) | (0.59%) | (132.37%) |
| Q2 FY2019Period end 2019-06-30 | ($8.78M) | (35.40%) | (161.56%) |
| Q1 FY2019Period end 2019-03-31 | ($6.48M) | +0.61% | (16.50%) |
| Q4 FY2018Period end 2018-12-31 | ($6.52M) | (71.66%) | (26.24%) |
| Q3 FY2018Period end 2018-09-30 | ($3.80M) | (13.23%) | +20.35% |
| Q2 FY2018Period end 2018-06-30 | ($3.36M) | +39.69% | (244.56%) |
| Q1 FY2018Period end 2018-03-31 | ($5.57M) | (7.70%) | (173.33%) |
| Q4 FY2017Period end 2017-12-31 | ($5.17M) | (8.30%) | (128.33%) |
| Q3 FY2017Period end 2017-09-30 | ($4.77M) | (389.84%) | (744.42%) |
| Q2 FY2017Period end 2017-06-30 | ($974,000) | +52.16% | (35.28%) |
| Q1 FY2017Period end 2017-03-31 | ($2.04M) | +10.03% | (250.43%) |
| Q4 FY2016Period end 2016-12-31 | ($2.26M) | (300.53%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($565,000) | +21.53% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($720,000) | (23.92%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($581,000) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($529,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
