Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.66M) with QoQ Growth of (8.93%). 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): $-6.66M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.66M) | (8.93%) | (19.26%) |
| Q1 FY2026Period end 2026-03-31 | ($6.11M) | (13.88%) | (33.90%) |
| Q4 FY2025Period end 2025-12-31 | ($5.37M) | +25.71% | (5.57%) |
| Q3 FY2025Period end 2025-09-30 | ($7.22M) | (29.40%) | (18.16%) |
| Q2 FY2025Period end 2025-06-30 | ($5.58M) | (22.30%) | +6.17% |
| Q1 FY2025Period end 2025-03-31 | ($4.56M) | +10.21% | +32.05% |
| Q4 FY2024Period end 2024-12-31 | ($5.08M) | +16.85% | +5.99% |
| Q3 FY2024Period end 2024-09-30 | ($6.11M) | (2.76%) | +19.04% |
| Q2 FY2024Period end 2024-06-30 | ($5.95M) | +11.43% | (16.06%) |
| Q1 FY2024Period end 2024-03-31 | ($6.72M) | (24.23%) | (11.63%) |
| Q4 FY2023Period end 2023-12-31 | ($5.41M) | +28.39% | +25.48% |
| Q3 FY2023Period end 2023-09-30 | ($7.55M) | (47.31%) | +0.34% |
| Q2 FY2023Period end 2023-06-30 | ($5.13M) | +14.81% | +35.93% |
| Q1 FY2023Period end 2023-03-31 | ($6.02M) | +17.08% | (25.22%) |
| Q4 FY2022Period end 2022-12-31 | ($7.26M) | +4.24% | (70.41%) |
| Q3 FY2022Period end 2022-09-30 | ($7.58M) | +5.30% | (76.70%) |
| Q2 FY2022Period end 2022-06-30 | ($8.00M) | (66.51%) | (17.99%) |
| Q1 FY2022Period end 2022-03-31 | ($4.80M) | (12.85%) | (32.59%) |
| Q4 FY2021Period end 2021-12-31 | ($4.26M) | +0.70% | (36.30%) |
| Q3 FY2021Period end 2021-09-30 | ($4.29M) | +36.76% | +20.18% |
| Q2 FY2021Period end 2021-06-30 | ($6.78M) | (87.11%) | (37.46%) |
| Q1 FY2021Period end 2021-03-31 | ($3.62M) | (16.01%) | +16.54% |
| Q4 FY2020Period end 2020-12-31 | ($3.12M) | +41.85% | +33.21% |
| Q3 FY2020Period end 2020-09-30 | ($5.37M) | (8.90%) | (61.47%) |
| Q2 FY2020Period end 2020-06-30 | ($4.93M) | (13.61%) | +7.74% |
| Q1 FY2020Period end 2020-03-31 | ($4.34M) | +7.16% | (12.87%) |
| Q4 FY2019Period end 2019-12-31 | ($4.68M) | (40.58%) | (50.39%) |
| Q3 FY2019Period end 2019-09-30 | ($3.33M) | +37.78% | (18.02%) |
| Q2 FY2019Period end 2019-06-30 | ($5.35M) | (38.99%) | (54.23%) |
| Q1 FY2019Period end 2019-03-31 | ($3.85M) | (23.70%) | (37.05%) |
| Q4 FY2018Period end 2018-12-31 | ($3.11M) | (10.32%) | (30.13%) |
| Q3 FY2018Period end 2018-09-30 | ($2.82M) | +18.69% | (74.98%) |
| Q2 FY2018Period end 2018-06-30 | ($3.47M) | (23.51%) | (79.45%) |
| Q1 FY2018Period end 2018-03-31 | ($2.81M) | (17.45%) | (101.80%) |
| Q4 FY2017Period end 2017-12-31 | ($2.39M) | (48.36%) | (104.58%) |
| Q3 FY2017Period end 2017-09-30 | ($1.61M) | +16.61% | (69.45%) |
| Q2 FY2017Period end 2017-06-30 | ($1.93M) | (38.89%) | (42.48%) |
| Q1 FY2017Period end 2017-03-31 | ($1.39M) | (19.07%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($1.17M) | (22.88%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($950,746) | +29.88% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.36M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($289,927) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($163) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
