Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.83M) with QoQ Growth of +17.16%. 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): $-7.83M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.83M) | +17.16% | (61.67%) |
| Q1 FY2026Period end 2026-03-31 | ($9.45M) | (30.18%) | (28.32%) |
| Q4 FY2025Period end 2025-12-31 | ($7.26M) | (75.98%) | (122.52%) |
| Q3 FY2025Period end 2025-09-30 | ($4.13M) | +14.80% | (27.05%) |
| Q2 FY2025Period end 2025-06-30 | ($4.84M) | +34.25% | (17.09%) |
| Q1 FY2025Period end 2025-03-31 | ($7.37M) | (125.74%) | (33.54%) |
| Q4 FY2024Period end 2024-12-31 | ($3.26M) | (0.48%) | +20.45% |
| Q3 FY2024Period end 2024-09-30 | ($3.25M) | +21.48% | (13.05%) |
| Q2 FY2024Period end 2024-06-30 | ($4.14M) | +25.02% | (41.27%) |
| Q1 FY2024Period end 2024-03-31 | ($5.52M) | (34.48%) | (530.80%) |
| Q4 FY2023Period end 2023-12-31 | ($4.10M) | (42.78%) | (370.10%) |
| Q3 FY2023Period end 2023-09-30 | ($2.87M) | +1.88% | (154.17%) |
| Q2 FY2023Period end 2023-06-30 | ($2.93M) | (234.83%) | (344.06%) |
| Q1 FY2023Period end 2023-03-31 | ($874,431) | (0.22%) | +47.65% |
| Q4 FY2022Period end 2022-12-31 | ($872,534) | +22.80% | +13.05% |
| Q3 FY2022Period end 2022-09-30 | ($1.13M) | (71.42%) | +61.39% |
| Q2 FY2022Period end 2022-06-30 | ($659,345) | +60.52% | (60.84%) |
| Q1 FY2022Period end 2022-03-31 | ($1.67M) | (66.43%) | (645.67%) |
| Q4 FY2021Period end 2021-12-31 | ($1.00M) | +65.72% | (41.10%) |
| Q3 FY2021Period end 2021-09-30 | ($2.93M) | (614.20%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($409,935) | (83.02%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($223,989) | +68.51% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($711,194) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($105,128) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($366,514) | +14.80% | (22.16%) |
| Q4 FY2019Period end 2019-12-31 | ($430,202) | +13.32% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($496,313) | (1.65%) | (154.24%) |
| Q2 FY2019Period end 2019-06-30 | ($488,260) | (62.73%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($300,037) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($88,660) | +54.58% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($195,216) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($386,841) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
