Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.66M) with QoQ Growth of +42.94%. 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): $-4.66M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.66M) | +42.94% | +52.69% |
| Q1 FY2026Period end 2026-03-31 | ($8.17M) | (203.79%) | +43.31% |
| Q4 FY2025Period end 2025-12-31 | ($2.69M) | +63.94% | +65.62% |
| Q3 FY2025Period end 2025-09-30 | ($7.46M) | +24.30% | (69.85%) |
| Q2 FY2025Period end 2025-06-30 | ($9.85M) | +31.64% | (103.81%) |
| Q1 FY2025Period end 2025-03-31 | ($14.41M) | (84.26%) | (36.42%) |
| Q4 FY2024Period end 2024-12-31 | ($7.82M) | (78.11%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.39M) | +9.16% | +46.70% |
| Q2 FY2024Period end 2024-06-30 | ($4.83M) | +54.24% | +52.16% |
| Q1 FY2024Period end 2024-03-31 | ($10.56M) | N/A | (144.31%) |
| Q4 FY2023Period end 2023-12-31 | $981,700 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($8.24M) | +18.48% | (39.13%) |
| Q2 FY2023Period end 2023-06-30 | ($10.10M) | (133.69%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($4.32M) | +28.96% | (17.05%) |
| Q4 FY2022Period end 2022-12-31 | ($6.09M) | (2.79%) | (533.82%) |
| Q3 FY2022Period end 2022-09-30 | ($5.92M) | N/A | (757.56%) |
| Q2 FY2022Period end 2022-06-30 | $918,600 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.69M) | (284.71%) | +20.42% |
| Q4 FY2021Period end 2021-12-31 | ($960,250) | (39.08%) | +49.78% |
| Q3 FY2021Period end 2021-09-30 | ($690,450) | +84.26% | +16.84% |
| Q2 FY2021Period end 2021-06-30 | ($4.39M) | +5.50% | (709.97%) |
| Q1 FY2021Period end 2021-03-31 | ($4.64M) | (142.76%) | +15.57% |
| Q4 FY2020Period end 2020-12-31 | ($1.91M) | (130.30%) | (56.12%) |
| Q3 FY2020Period end 2020-09-30 | ($830,300) | (53.31%) | +32.21% |
| Q2 FY2020Period end 2020-06-30 | ($541,600) | +90.15% | +82.95% |
| Q1 FY2020Period end 2020-03-31 | ($5.50M) | (348.87%) | (73.09%) |
| Q4 FY2019Period end 2019-12-31 | ($1.22M) | +0.00% | +39.20% |
| Q3 FY2019Period end 2019-09-30 | ($1.22M) | +61.44% | +39.20% |
| Q2 FY2019Period end 2019-06-30 | ($3.18M) | +0.00% | +1.63% |
| Q1 FY2019Period end 2019-03-31 | ($3.18M) | (57.67%) | +1.63% |
| Q4 FY2018Period end 2018-12-31 | ($2.01M) | +0.00% | +7.57% |
| Q3 FY2018Period end 2018-09-30 | ($2.01M) | +37.61% | +7.57% |
| Q2 FY2018Period end 2018-06-30 | ($3.23M) | +0.00% | (21.45%) |
| Q1 FY2018Period end 2018-03-31 | ($3.23M) | (48.15%) | (21.45%) |
| Q4 FY2017Period end 2017-12-31 | ($2.18M) | +0.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($2.18M) | +18.02% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.66M) | +0.00% | (158.82%) |
| Q1 FY2017Period end 2017-03-31 | ($2.66M) | N/A | (158.82%) |
| Q4 FY2016Period end 2016-12-31 | ($140,200) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($140,200) | +86.35% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.03M) | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($1.03M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $5,850 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $5,850 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($96,100) | N/A | +89.22% |
| Q1 FY2015Period end 2015-03-31 | ($96,100) | N/A | +89.22% |
| Q4 FY2014Period end 2014-12-31 | ($71,450) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($71,450) | +91.98% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($891,350) | +0.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($891,350) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
