Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.01M) with QoQ Growth of +8.42%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-4.01M.
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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($4.01M) | +8.42% | +16.18% |
| Q3 FY2026Period end 2026-03-31 | ($4.38M) | (422.67%) | (12.45%) |
| Q2 FY2026Period end 2025-12-31 | ($838,000) | +87.43% | +36.20% |
| Q1 FY2026Period end 2025-09-30 | ($6.67M) | (39.37%) | (938.79%) |
| Q4 FY2025Period end 2025-06-30 | ($4.79M) | (22.85%) | +21.76% |
| Q3 FY2025Period end 2025-03-31 | ($3.90M) | (196.56%) | (293.04%) |
| Q2 FY2025Period end 2024-12-31 | ($1.31M) | (104.58%) | +30.43% |
| Q1 FY2025Period end 2024-09-30 | ($642,000) | +89.50% | +76.54% |
| Q4 FY2024Period end 2024-06-30 | ($6.12M) | (517.15%) | (2.72%) |
| Q3 FY2024Period end 2024-03-31 | ($991,000) | +47.51% | +86.33% |
| Q2 FY2024Period end 2023-12-31 | ($1.89M) | +31.02% | +20.87% |
| Q1 FY2024Period end 2023-09-30 | ($2.74M) | +54.03% | (57.48%) |
| Q4 FY2023Period end 2023-06-30 | ($5.95M) | +17.89% | (242.98%) |
| Q3 FY2023Period end 2023-03-31 | ($7.25M) | (203.92%) | (398.04%) |
| Q2 FY2023Period end 2022-12-31 | ($2.39M) | (37.28%) | (76.87%) |
| Q1 FY2023Period end 2022-09-30 | ($1.74M) | (0.12%) | (8.02%) |
| Q4 FY2022Period end 2022-06-30 | ($1.74M) | (19.23%) | (61.04%) |
| Q3 FY2022Period end 2022-03-31 | ($1.46M) | (7.93%) | (1.98%) |
| Q2 FY2022Period end 2021-12-31 | ($1.35M) | +16.16% | (107.54%) |
| Q1 FY2022Period end 2021-09-30 | ($1.61M) | (49.26%) | (45.09%) |
| Q4 FY2021Period end 2021-06-30 | ($1.08M) | +24.49% | (22.92%) |
| Q3 FY2021Period end 2021-03-31 | ($1.43M) | (119.64%) | (80.26%) |
| Q2 FY2021Period end 2020-12-31 | ($650,000) | +41.39% | +24.07% |
| Q1 FY2021Period end 2020-09-30 | ($1.11M) | (26.45%) | (111.64%) |
| Q4 FY2020Period end 2020-06-30 | ($877,000) | (10.73%) | +28.17% |
| Q3 FY2020Period end 2020-03-31 | ($792,000) | +7.48% | (23.94%) |
| Q2 FY2020Period end 2019-12-31 | ($856,000) | (63.36%) | +23.78% |
| Q1 FY2020Period end 2019-09-30 | ($524,000) | +57.08% | +61.81% |
| Q4 FY2019Period end 2019-06-30 | ($1.22M) | (91.08%) | +16.83% |
| Q3 FY2019Period end 2019-03-31 | ($639,000) | +43.10% | +86.19% |
| Q2 FY2019Period end 2018-12-31 | ($1.12M) | +18.15% | +56.24% |
| Q1 FY2019Period end 2018-09-30 | ($1.37M) | +6.54% | +22.88% |
| Q4 FY2018Period end 2018-06-30 | ($1.47M) | +68.27% | +11.25% |
| Q3 FY2018Period end 2018-03-31 | ($4.63M) | (80.32%) | (17.32%) |
| Q2 FY2018Period end 2017-12-31 | ($2.57M) | (44.24%) | +9.20% |
| Q1 FY2018Period end 2017-09-30 | ($1.78M) | (7.56%) | +20.83% |
| Q4 FY2017Period end 2017-06-30 | ($1.65M) | +58.06% | +81.05% |
| Q3 FY2017Period end 2017-03-31 | ($3.94M) | (39.56%) | (88.44%) |
| Q2 FY2017Period end 2016-12-31 | ($2.83M) | (25.77%) | +41.33% |
| Q1 FY2017Period end 2016-09-30 | ($2.25M) | +74.25% | (4.12%) |
| Q4 FY2016Period end 2016-06-30 | ($8.73M) | (316.98%) | (484.27%) |
| Q3 FY2016Period end 2016-03-31 | ($2.09M) | +56.55% | (304.51%) |
| Q2 FY2016Period end 2015-12-31 | ($4.82M) | (123.22%) | (851.79%) |
| Q1 FY2016Period end 2015-09-30 | ($2.16M) | (44.47%) | (490.08%) |
| Q4 FY2015Period end 2015-06-30 | ($1.49M) | (188.69%) | (216.67%) |
| Q3 FY2015Period end 2015-03-31 | ($517,417) | (2.24%) | (14.58%) |
| Q2 FY2015Period end 2014-12-31 | ($506,097) | (38.39%) | +14.24% |
| Q1 FY2015Period end 2014-09-30 | ($365,712) | +22.47% | N/A |
| Q4 FY2014Period end 2014-06-30 | ($471,698) | (4.45%) | N/A |
| Q3 FY2014Period end 2014-03-31 | ($451,584) | +23.47% | (22.63%) |
| Q2 FY2014Period end 2013-12-31 | ($590,105) | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | ($29,389) | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | ($51,224) | +86.09% | N/A |
| Q3 FY2013Period end 2013-03-31 | ($368,248) | N/A | +35.64% |
| Q2 FY2013Period end 2012-12-31 | ($68) | N/A | +99.99% |
| Q1 FY2013Period end 2012-09-30 | $6,372 | (98.20%) | N/A |
| Q4 FY2012Period end 2012-06-30 | $353,391 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | ($572,180) | +28.64% | +3.25% |
| Q2 FY2012Period end 2011-12-31 | ($801,815) | (503.21%) | +22.96% |
| Q1 FY2012Period end 2011-09-30 | ($132,926) | +65.98% | N/A |
| Q4 FY2011Period end 2011-06-30 | ($390,692) | +33.94% | (3.48%) |
| Q3 FY2011Period end 2011-03-31 | ($591,426) | +43.18% | (36.76%) |
| Q2 FY2011Period end 2010-12-31 | ($1.04M) | N/A | (668.79%) |
| Q1 FY2011Period end 2010-09-30 | $34,781 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | ($377,552) | +12.69% | (86.02%) |
| Q3 FY2010Period end 2010-03-31 | ($432,449) | (219.43%) | N/A |
| Q2 FY2010Period end 2009-12-31 | ($135,381) | (4.68%) | N/A |
| Q1 FY2010Period end 2009-09-30 | ($129,326) | +36.28% | N/A |
| Q4 FY2009Period end 2009-06-30 | ($202,961) | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | ($9,603) | N/A | +84.74% |
| Q2 FY2009Period end 2008-12-31 | ($9,098) | N/A | +85.60% |
| Q1 FY2009Period end 2008-09-30 | ($37,903) | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | ($29,829) | +52.59% | +67.12% |
| Q3 FY2008Period end 2008-03-31 | ($62,918) | +0.42% | +61.32% |
| Q2 FY2008Period end 2007-12-31 | ($63,181) | N/A | +29.56% |
| Q1 FY2008Period end 2007-09-30 | ($32,706) | +63.95% | N/A |
| Q4 FY2007Period end 2007-06-30 | ($90,715) | +44.23% | (39.85%) |
| Q3 FY2007Period end 2007-03-31 | ($162,654) | (81.35%) | (102.24%) |
| Q2 FY2007Period end 2006-12-31 | ($89,693) | N/A | +0.65% |
| Q1 FY2007Period end 2006-09-30 | $14,040 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | ($64,868) | +19.34% | +14.05% |
| Q3 FY2006Period end 2006-03-31 | ($80,425) | +10.92% | N/A |
| Q2 FY2006Period end 2005-12-31 | ($90,283) | (45.63%) | N/A |
| Q1 FY2006Period end 2005-09-30 | ($61,994) | +17.86% | N/A |
| Q4 FY2005Period end 2005-06-30 | ($75,472) | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | ($8,317) | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | ($84,719) | (27.55%) | N/A |
| Q3 FY2004Period end 2004-03-31 | ($66,420) | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | ($24,285) | +61.10% | N/A |
| Q1 FY2004Period end 2003-09-30 | ($62,430) | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | ($14,170) | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | ($12,380) | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $4,659 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | ($10,139) | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | ($4,072) | N/A | N/A |
| Q3 FY2002Period end 2002-03-31 | ($2,241) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
