Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.33M) with QoQ Growth of (71.97%). 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): $-17.33M.
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 | ($17.33M) | (71.97%) | N/A |
| Q3 FY2026Period end 2026-03-31 | ($10.08M) | +82.13% | (45.57%) |
| Q2 FY2026Period end 2025-12-31 | ($56.41M) | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $21.28M | (56.75%) | +695.96% |
| Q4 FY2025Period end 2025-06-30 | $49.19M | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | ($6.92M) | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $9.19M | +243.70% | +334.17% |
| Q1 FY2025Period end 2024-09-30 | $2.67M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | ($1.12M) | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $5.62M | +165.50% | (81.78%) |
| Q2 FY2024Period end 2023-12-31 | $2.12M | N/A | (83.83%) |
| Q1 FY2024Period end 2023-09-30 | ($4.05M) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $13.29M | (56.90%) | +87.15% |
| Q3 FY2023Period end 2023-03-31 | $30.83M | +135.57% | N/A |
| Q2 FY2023Period end 2022-12-31 | $13.09M | +350.65% | (39.65%) |
| Q1 FY2023Period end 2022-09-30 | $2.90M | (59.10%) | (46.47%) |
| Q4 FY2022Period end 2022-06-30 | $7.10M | N/A | (95.23%) |
| Q3 FY2022Period end 2022-03-31 | ($3.88M) | N/A | +97.24% |
| Q2 FY2022Period end 2021-12-31 | $21.68M | +299.71% | +3011.05% |
| Q1 FY2022Period end 2021-09-30 | $5.42M | (96.36%) | N/A |
| Q4 FY2021Period end 2021-06-30 | $148.94M | N/A | +12885.61% |
| Q3 FY2021Period end 2021-03-31 | ($140.86M) | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $697,000 | N/A | (94.10%) |
| Q1 FY2021Period end 2020-09-30 | ($446,000) | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $1.15M | (5.60%) | (77.93%) |
| Q3 FY2020Period end 2020-03-31 | $1.22M | (89.72%) | (84.45%) |
| Q2 FY2020Period end 2019-12-31 | $11.82M | +456.54% | +20.76% |
| Q1 FY2020Period end 2019-09-30 | $2.12M | (59.12%) | N/A |
| Q4 FY2019Period end 2019-06-30 | $5.20M | (33.49%) | (56.03%) |
| Q3 FY2019Period end 2019-03-31 | $7.81M | (20.20%) | +17.83% |
| Q2 FY2019Period end 2018-12-31 | $9.79M | N/A | +72.49% |
| Q1 FY2019Period end 2018-09-30 | ($4.02M) | N/A | +13.80% |
| Q4 FY2018Period end 2018-06-30 | $11.82M | +78.22% | (55.05%) |
| Q3 FY2018Period end 2018-03-31 | $6.63M | +16.83% | +48.85% |
| Q2 FY2018Period end 2017-12-31 | $5.67M | N/A | +34.38% |
| Q1 FY2018Period end 2017-09-30 | ($4.67M) | N/A | (663.83%) |
| Q4 FY2017Period end 2017-06-30 | $26.29M | +490.23% | +539.01% |
| Q3 FY2017Period end 2017-03-31 | $4.45M | +5.47% | (72.65%) |
| Q2 FY2017Period end 2016-12-31 | $4.22M | N/A | (42.69%) |
| Q1 FY2017Period end 2016-09-30 | ($611,000) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $4.11M | (74.74%) | N/A |
| Q3 FY2016Period end 2016-03-31 | $16.29M | +121.01% | +483.52% |
| Q2 FY2016Period end 2015-12-31 | $7.37M | +43.81% | +289.28% |
| Q1 FY2016Period end 2015-09-30 | $5.12M | N/A | +529.48% |
| Q4 FY2015Period end 2015-06-30 | ($7.24M) | N/A | (408.29%) |
| Q3 FY2015Period end 2015-03-31 | $2.79M | +47.44% | N/A |
| Q2 FY2015Period end 2014-12-31 | $1.89M | +132.56% | N/A |
| Q1 FY2015Period end 2014-09-30 | $814,000 | N/A | (73.18%) |
| Q4 FY2014Period end 2014-06-30 | ($1.42M) | +33.55% | N/A |
| Q3 FY2014Period end 2014-03-31 | ($2.14M) | +57.20% | (109.07%) |
| Q2 FY2014Period end 2013-12-31 | ($5.01M) | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $3.04M | +332.95% | N/A |
| Q4 FY2013Period end 2013-06-30 | $701,000 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | ($1.02M) | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $5.88M | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | ($4.24M) | (60.33%) | (37.00%) |
| Q4 FY2012Period end 2012-06-30 | ($2.64M) | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | ($20,000) | +98.34% | N/A |
| Q2 FY2012Period end 2011-12-31 | ($1.20M) | +61.06% | +79.79% |
| Q1 FY2012Period end 2011-09-30 | ($3.09M) | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $1.75M | (4.42%) | N/A |
| Q3 FY2011Period end 2011-03-31 | $1.83M | N/A | (36.79%) |
| Q2 FY2011Period end 2010-12-31 | ($5.96M) | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $10.72M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | ($11.16M) | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $2.90M | +675.67% | (33.20%) |
| Q2 FY2010Period end 2009-12-31 | $373,872 | N/A | N/A |
| Q1 FY2010Period end 2009-09-15 | $26,128 | (92.72%) | (93.54%) |
| Q4 FY2009Period end 2009-06-30 | $359,014 | (91.73%) | (86.59%) |
| Q3 FY2009Period end 2009-03-31 | $4.34M | N/A | +347.84% |
| Q2 FY2009Period end 2008-12-31 | ($673,155) | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $404,259 | (84.90%) | N/A |
| Q4 FY2008Period end 2008-06-30 | $2.68M | +176.13% | (49.92%) |
| Q3 FY2008Period end 2008-03-31 | $969,432 | (45.87%) | N/A |
| Q2 FY2008Period end 2007-12-31 | $1.79M | N/A | +102.67% |
| Q1 FY2008Period end 2007-09-30 | ($485,207) | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $5.34M | N/A | +150.43% |
| Q3 FY2007Period end 2007-03-31 | ($3.24M) | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $883,741 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $266,586 | (87.51%) | (91.35%) |
| Q4 FY2006Period end 2006-06-30 | $2.13M | N/A | +9.77% |
| Q3 FY2006Period end 2006-03-31 | $210,100 | N/A | (70.07%) |
| Q2 FY2006Period end 2005-12-31 | $96,962 | (96.85%) | (93.73%) |
| Q1 FY2006Period end 2005-09-30 | $3.08M | +58.42% | +110.22% |
| Q4 FY2005Period end 2005-06-30 | $1.94M | +176.98% | +53.31% |
| Q3 FY2005Period end 2005-03-31 | $702,004 | (54.59%) | +69.56% |
| Q2 FY2005Period end 2004-12-31 | $1.55M | +5.51% | +33.96% |
| Q1 FY2005Period end 2004-09-30 | $1.47M | +15.54% | (66.46%) |
| Q4 FY2004Period end 2004-06-30 | $1.27M | +206.34% | N/A |
| Q3 FY2004Period end 2004-03-31 | $414,010 | (64.13%) | (75.88%) |
| Q2 FY2004Period end 2003-12-31 | $1.15M | (73.58%) | N/A |
| Q1 FY2004Period end 2003-09-30 | $4.37M | N/A | +462.06% |
| Q4 FY2003Period end 2003-06-30 | ($987,316) | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $1.72M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | ($485,661) | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $777,206 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
