Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.89M) with QoQ Growth of +11.69%. 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): $-10.89M.
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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($10.89M) | +11.69% | (30.75%) |
| Q1 FY2026Period end 2026-03-31 | ($12.34M) | (32.02%) | (40.32%) |
| Q4 FY2025Period end 2025-12-31 | ($9.35M) | (8.25%) | (38.44%) |
| Q3 FY2025Period end 2025-09-30 | ($8.63M) | (3.60%) | (51.46%) |
| Q2 FY2025Period end 2025-06-30 | ($8.33M) | +5.22% | (91.39%) |
| Q1 FY2025Period end 2025-03-31 | ($8.79M) | (30.25%) | (73.62%) |
| Q4 FY2024Period end 2024-12-31 | ($6.75M) | (18.42%) | (61.60%) |
| Q3 FY2024Period end 2024-09-30 | ($5.70M) | (30.91%) | (40.98%) |
| Q2 FY2024Period end 2024-06-30 | ($4.35M) | +14.02% | (30.95%) |
| Q1 FY2024Period end 2024-03-31 | ($5.06M) | (21.24%) | (4.82%) |
| Q4 FY2023Period end 2023-12-31 | ($4.18M) | (3.31%) | (30.74%) |
| Q3 FY2023Period end 2023-09-30 | ($4.04M) | (21.59%) | +20.79% |
| Q2 FY2023Period end 2023-06-30 | ($3.33M) | +31.17% | (7.57%) |
| Q1 FY2023Period end 2023-03-31 | ($4.83M) | (51.21%) | (16.35%) |
| Q4 FY2022Period end 2022-12-31 | ($3.19M) | +37.40% | (10.13%) |
| Q3 FY2022Period end 2022-09-30 | ($5.10M) | (65.12%) | (23.29%) |
| Q2 FY2022Period end 2022-06-30 | ($3.09M) | +25.55% | (22.27%) |
| Q1 FY2022Period end 2022-03-31 | ($4.15M) | (43.12%) | (14.03%) |
| Q4 FY2021Period end 2021-12-31 | ($2.90M) | +29.93% | (31.86%) |
| Q3 FY2021Period end 2021-09-30 | ($4.14M) | (63.77%) | (36.01%) |
| Q2 FY2021Period end 2021-06-30 | ($2.53M) | +30.57% | (70.47%) |
| Q1 FY2021Period end 2021-03-31 | ($3.64M) | (65.50%) | (54.67%) |
| Q4 FY2020Period end 2020-12-31 | ($2.20M) | +27.73% | (40.31%) |
| Q3 FY2020Period end 2020-09-30 | ($3.04M) | (105.26%) | (63.66%) |
| Q2 FY2020Period end 2020-06-30 | ($1.48M) | +37.00% | +48.81% |
| Q1 FY2020Period end 2020-03-31 | ($2.35M) | (50.13%) | +32.45% |
| Q4 FY2019Period end 2019-12-31 | ($1.57M) | +15.70% | +13.03% |
| Q3 FY2019Period end 2019-09-30 | ($1.86M) | +35.80% | (1.69%) |
| Q2 FY2019Period end 2019-06-30 | ($2.90M) | +16.87% | (32.04%) |
| Q1 FY2019Period end 2019-03-31 | ($3.48M) | (93.29%) | (95.79%) |
| Q4 FY2018Period end 2018-12-31 | ($1.80M) | +1.42% | (1.58%) |
| Q3 FY2018Period end 2018-09-30 | ($1.83M) | +16.64% | +8.91% |
| Q2 FY2018Period end 2018-06-30 | ($2.19M) | (23.26%) | (37.99%) |
| Q1 FY2018Period end 2018-03-31 | ($1.78M) | (0.28%) | +35.46% |
| Q4 FY2017Period end 2017-12-31 | ($1.77M) | +11.60% | +5.64% |
| Q3 FY2017Period end 2017-09-30 | ($2.01M) | (26.29%) | +32.05% |
| Q2 FY2017Period end 2017-06-30 | ($1.59M) | +42.35% | (100.25%) |
| Q1 FY2017Period end 2017-03-31 | ($2.76M) | (46.62%) | (47.88%) |
| Q4 FY2016Period end 2016-12-31 | ($1.88M) | +36.35% | +15.16% |
| Q3 FY2016Period end 2016-09-30 | ($2.96M) | (272.17%) | (26.61%) |
| Q2 FY2016Period end 2016-06-30 | ($794,000) | +57.43% | +67.23% |
| Q1 FY2016Period end 2016-03-31 | ($1.86M) | +15.88% | +59.65% |
| Q4 FY2015Period end 2015-12-31 | ($2.22M) | +5.01% | +56.44% |
| Q3 FY2015Period end 2015-09-30 | ($2.33M) | +3.67% | +60.56% |
| Q2 FY2015Period end 2015-06-30 | ($2.42M) | +47.58% | +47.84% |
| Q1 FY2015Period end 2015-03-31 | ($4.62M) | +9.19% | (24.62%) |
| Q4 FY2014Period end 2014-12-31 | ($5.09M) | +13.99% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($5.92M) | (27.41%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($4.64M) | (25.24%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($3.71M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($3.27M) | (94.30%) | (38.88%) |
| Q2 FY2013Period end 2013-06-30 | ($1.68M) | +40.22% | +39.51% |
| Q1 FY2013Period end 2013-03-31 | ($2.82M) | +18.18% | (78.40%) |
| Q4 FY2012Period end 2012-12-31 | ($3.44M) | (46.14%) | (59.99%) |
| Q3 FY2012Period end 2012-09-30 | ($2.36M) | +15.37% | (14.09%) |
| Q2 FY2012Period end 2012-06-30 | ($2.78M) | (76.31%) | (95.37%) |
| Q1 FY2012Period end 2012-03-31 | ($1.58M) | +26.63% | (337.40%) |
| Q4 FY2011Period end 2011-12-31 | ($2.15M) | (4.21%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($2.06M) | (44.91%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($1.43M) | (294.74%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($361,000) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($935) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($5,000) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($10,915) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($3,786) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2,775 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
