Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.72M) with QoQ Growth of (164.66%). 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): $-3.72M.
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 | ($3.72M) | (164.66%) | (97.85%) |
| Q1 FY2026Period end 2026-03-31 | ($1.40M) | +26.10% | +74.47% |
| Q4 FY2025Period end 2025-12-31 | ($1.90M) | +30.55% | +59.60% |
| Q3 FY2025Period end 2025-09-30 | ($2.74M) | (45.65%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.88M) | +65.85% | +47.35% |
| Q1 FY2025Period end 2025-03-31 | ($5.50M) | (16.94%) | (43.33%) |
| Q4 FY2024Period end 2024-12-31 | ($4.70M) | N/A | (98.65%) |
| Q3 FY2024Period end 2024-09-30 | $1.20M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($3.57M) | +7.02% | +49.44% |
| Q1 FY2024Period end 2024-03-31 | ($3.84M) | (62.07%) | +34.83% |
| Q4 FY2023Period end 2023-12-31 | ($2.37M) | (109.99%) | +62.45% |
| Q3 FY2023Period end 2023-09-30 | ($1.13M) | +84.02% | +85.25% |
| Q2 FY2023Period end 2023-06-30 | ($7.06M) | (19.84%) | (787.95%) |
| Q1 FY2023Period end 2023-03-31 | ($5.89M) | +6.62% | +51.84% |
| Q4 FY2022Period end 2022-12-31 | ($6.31M) | +17.53% | (29.79%) |
| Q3 FY2022Period end 2022-09-30 | ($7.65M) | (862.11%) | (17.35%) |
| Q2 FY2022Period end 2022-06-30 | ($794,706) | +93.50% | +88.50% |
| Q1 FY2022Period end 2022-03-31 | ($12.23M) | (151.66%) | (35.91%) |
| Q4 FY2021Period end 2021-12-31 | ($4.86M) | +25.44% | +21.88% |
| Q3 FY2021Period end 2021-09-30 | ($6.52M) | +5.71% | (53.69%) |
| Q2 FY2021Period end 2021-06-30 | ($6.91M) | +23.19% | (58.80%) |
| Q1 FY2021Period end 2021-03-31 | ($9.00M) | (44.66%) | (122.13%) |
| Q4 FY2020Period end 2020-12-31 | ($6.22M) | (46.69%) | (36.35%) |
| Q3 FY2020Period end 2020-09-30 | ($4.24M) | +2.58% | +25.15% |
| Q2 FY2020Period end 2020-06-30 | ($4.35M) | (7.45%) | (4.12%) |
| Q1 FY2020Period end 2020-03-31 | ($4.05M) | +11.20% | (4.37%) |
| Q4 FY2019Period end 2019-12-31 | ($4.56M) | +19.47% | +25.99% |
| Q3 FY2019Period end 2019-09-30 | ($5.66M) | (35.52%) | (58.57%) |
| Q2 FY2019Period end 2019-06-30 | ($4.18M) | (7.71%) | (74.20%) |
| Q1 FY2019Period end 2019-03-31 | ($3.88M) | +37.04% | (65.37%) |
| Q4 FY2018Period end 2018-12-31 | ($6.16M) | (72.54%) | (148.65%) |
| Q3 FY2018Period end 2018-09-30 | ($3.57M) | (48.87%) | (76.35%) |
| Q2 FY2018Period end 2018-06-30 | ($2.40M) | (2.25%) | (19.25%) |
| Q1 FY2018Period end 2018-03-31 | ($2.35M) | +5.33% | (21.97%) |
| Q4 FY2017Period end 2017-12-31 | ($2.48M) | (22.37%) | (41.33%) |
| Q3 FY2017Period end 2017-09-30 | ($2.03M) | (0.67%) | (2.69%) |
| Q2 FY2017Period end 2017-06-30 | ($2.01M) | (4.59%) | (2.96%) |
| Q1 FY2017Period end 2017-03-31 | ($1.92M) | (9.70%) | (131.83%) |
| Q4 FY2016Period end 2016-12-31 | ($1.75M) | +11.09% | (106.08%) |
| Q3 FY2016Period end 2016-09-30 | ($1.97M) | (0.93%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.95M) | (135.51%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($829,763) | +2.49% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($850,965) | N/A | N/A |
| Q3 FY2015Period end 2015-10-30 | ($1.66M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($813,185) | +19.84% | (241.69%) |
| Q1 FY2015Period end 2015-03-31 | ($1.01M) | (51.59%) | (171.64%) |
| Q4 FY2014Period end 2014-12-31 | ($669,201) | +26.18% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($906,502) | (280.90%) | (571.75%) |
| Q2 FY2014Period end 2014-06-30 | ($237,988) | +36.27% | (60.46%) |
| Q1 FY2014Period end 2014-03-31 | ($373,454) | N/A | +20.76% |
| Q4 FY2013Period end 2013-12-31 | $59,974 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($134,946) | +9.02% | +53.95% |
| Q2 FY2013Period end 2013-06-30 | ($148,317) | +68.53% | +69.81% |
| Q1 FY2013Period end 2013-03-31 | ($471,294) | (5.12%) | (41.79%) |
| Q4 FY2012Period end 2012-12-31 | ($448,328) | (52.98%) | (49.96%) |
| Q3 FY2012Period end 2012-09-30 | ($293,063) | +40.35% | (83.64%) |
| Q2 FY2012Period end 2012-06-30 | ($491,324) | (47.82%) | (9.94%) |
| Q1 FY2012Period end 2012-03-31 | ($332,383) | (11.18%) | +17.81% |
| Q4 FY2011Period end 2011-12-31 | ($298,957) | (87.34%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($159,584) | +64.29% | +49.63% |
| Q2 FY2011Period end 2011-06-30 | ($446,908) | (10.51%) | (36.19%) |
| Q1 FY2011Period end 2011-03-31 | ($404,418) | N/A | (96.93%) |
| Q4 FY2010Period end 2010-12-31 | ($74,718) | +76.42% | +82.70% |
| Q3 FY2010Period end 2010-09-30 | ($316,817) | +3.45% | +18.69% |
| Q2 FY2010Period end 2010-06-30 | ($328,142) | (59.79%) | (153.52%) |
| Q1 FY2010Period end 2010-03-31 | ($205,364) | +52.44% | (20.23%) |
| Q4 FY2009Period end 2009-12-31 | ($431,827) | (10.82%) | (190.00%) |
| Q3 FY2009Period end 2009-09-30 | ($389,650) | (201.04%) | (217.75%) |
| Q2 FY2009Period end 2009-06-30 | ($129,436) | +24.22% | +42.53% |
| Q1 FY2009Period end 2009-03-31 | ($170,813) | (14.71%) | +21.52% |
| Q4 FY2008Period end 2008-12-31 | ($148,905) | (21.43%) | +76.40% |
| Q3 FY2008Period end 2008-09-30 | ($122,627) | +45.56% | +38.11% |
| Q2 FY2008Period end 2008-06-30 | ($225,242) | (3.49%) | (49.94%) |
| Q1 FY2008Period end 2008-03-31 | ($217,651) | +65.50% | +11.66% |
| Q4 FY2007Period end 2007-12-31 | ($630,905) | (218.40%) | (100.65%) |
| Q3 FY2007Period end 2007-09-30 | ($198,148) | (31.90%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($150,221) | +39.03% | +65.93% |
| Q1 FY2007Period end 2007-03-31 | ($246,375) | +21.64% | +30.66% |
| Q4 FY2006Period end 2006-12-31 | ($314,432) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($75,266) | +82.93% | +45.19% |
| Q2 FY2006Period end 2006-06-30 | ($440,876) | (24.09%) | +28.82% |
| Q1 FY2006Period end 2006-03-31 | ($355,289) | N/A | (1.46%) |
| Q4 FY2005Period end 2005-12-31 | ($57,789) | +57.91% | +63.06% |
| Q3 FY2005Period end 2005-09-30 | ($137,314) | +77.83% | +12.55% |
| Q2 FY2005Period end 2005-06-30 | ($619,422) | (76.89%) | (90.93%) |
| Q1 FY2005Period end 2005-03-31 | ($350,170) | (123.85%) | +39.32% |
| Q4 FY2004Period end 2004-12-31 | ($156,431) | +0.38% | +79.59% |
| Q3 FY2004Period end 2004-09-30 | ($157,028) | +51.60% | +67.36% |
| Q2 FY2004Period end 2004-06-30 | ($324,423) | +43.78% | +43.29% |
| Q1 FY2004Period end 2004-03-31 | ($577,099) | +24.71% | +25.22% |
| Q4 FY2003Period end 2003-12-31 | ($766,531) | (59.33%) | (38.26%) |
| Q3 FY2003Period end 2003-09-30 | ($481,085) | +15.91% | (11.40%) |
| Q2 FY2003Period end 2003-06-30 | ($572,102) | +25.87% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($771,710) | (39.19%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($554,417) | (28.38%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($431,873) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
