Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.09M) with QoQ Growth of +31.79%. 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): $-4.09M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.09M) | +31.79% | (51.12%) |
| Q1 FY2026Period end 2026-03-31 | ($5.99M) | +18.73% | (110.63%) |
| Q4 FY2025Period end 2025-12-31 | ($7.37M) | (92.86%) | (190.17%) |
| Q3 FY2025Period end 2025-09-30 | ($3.82M) | (41.35%) | +9.93% |
| Q2 FY2025Period end 2025-06-30 | ($2.71M) | +4.93% | +11.47% |
| Q1 FY2025Period end 2025-03-31 | ($2.85M) | (11.96%) | (18.28%) |
| Q4 FY2024Period end 2024-12-31 | ($2.54M) | +40.13% | (9.14%) |
| Q3 FY2024Period end 2024-09-30 | ($4.25M) | (38.93%) | (304.75%) |
| Q2 FY2024Period end 2024-06-30 | ($3.06M) | (27.01%) | (102.79%) |
| Q1 FY2024Period end 2024-03-31 | ($2.41M) | (3.30%) | +31.96% |
| Q4 FY2023Period end 2023-12-31 | ($2.33M) | (122.03%) | +36.98% |
| Q3 FY2023Period end 2023-09-30 | ($1.05M) | +30.39% | +69.53% |
| Q2 FY2023Period end 2023-06-30 | ($1.51M) | +57.38% | +47.46% |
| Q1 FY2023Period end 2023-03-31 | ($3.54M) | +4.32% | (4.80%) |
| Q4 FY2022Period end 2022-12-31 | ($3.70M) | (7.36%) | (62.40%) |
| Q3 FY2022Period end 2022-09-30 | ($3.44M) | (20.02%) | (116.92%) |
| Q2 FY2022Period end 2022-06-30 | ($2.87M) | +14.99% | (68.84%) |
| Q1 FY2022Period end 2022-03-31 | ($3.37M) | (48.26%) | (229.50%) |
| Q4 FY2021Period end 2021-12-31 | ($2.28M) | (43.40%) | (48.39%) |
| Q3 FY2021Period end 2021-09-30 | ($1.59M) | +6.58% | (87.27%) |
| Q2 FY2021Period end 2021-06-30 | ($1.70M) | (65.90%) | (75.81%) |
| Q1 FY2021Period end 2021-03-31 | ($1.02M) | +33.23% | +23.89% |
| Q4 FY2020Period end 2020-12-31 | ($1.53M) | (80.98%) | +3.38% |
| Q3 FY2020Period end 2020-09-30 | ($847,290) | +12.30% | +48.97% |
| Q2 FY2020Period end 2020-06-30 | ($966,148) | +28.19% | +7.07% |
| Q1 FY2020Period end 2020-03-31 | ($1.35M) | +15.23% | +30.79% |
| Q4 FY2019Period end 2019-12-31 | ($1.59M) | +4.41% | (214.18%) |
| Q3 FY2019Period end 2019-09-30 | ($1.66M) | (59.69%) | (574.13%) |
| Q2 FY2019Period end 2019-06-30 | ($1.04M) | +46.52% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.94M) | (284.83%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($505,147) | (105.11%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($246,277) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
