Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.85M). 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): $-5.85M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.85M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $378,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.60M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($8.74M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($9.79M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($11.64M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($9.86M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($19.03M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($15.09M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($11.17M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($12.16M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($8.99M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($11.26M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($8.46M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($13.82M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($6.76M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($7.51M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($6.18M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $952,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($3.43M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($4.86M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($3.36M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($3.84M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($3.66M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($5.59M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($4.10M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($2.96M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($2.83M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($2.81M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($4.25M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($4.25M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($5.41M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($5.41M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($9.17M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($9.17M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($6.48M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($6.48M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($8.24M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($8.24M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($3.42M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($3.42M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($2.43M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($2.43M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($3.07M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($3.07M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
