Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.20M) with QoQ Growth of (335.91%). 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): $-2.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.20M) | (335.91%) | (439.80%) |
| Q1 FY2026Period end 2026-03-31 | ($504,000) | N/A | (26.00%) |
| Q4 FY2025Period end 2025-12-31 | $281,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($785,000) | (92.87%) | +35.44% |
| Q2 FY2025Period end 2025-06-30 | ($407,000) | (1.75%) | +41.86% |
| Q1 FY2025Period end 2025-03-31 | ($400,000) | +53.43% | +63.37% |
| Q4 FY2024Period end 2024-12-31 | ($859,000) | +29.36% | (46.34%) |
| Q3 FY2024Period end 2024-09-30 | ($1.22M) | (73.71%) | (68.19%) |
| Q2 FY2024Period end 2024-06-30 | ($700,000) | +35.90% | +42.48% |
| Q1 FY2024Period end 2024-03-31 | ($1.09M) | (86.03%) | (54.02%) |
| Q4 FY2023Period end 2023-12-31 | ($587,000) | +18.81% | +9.55% |
| Q3 FY2023Period end 2023-09-30 | ($723,000) | +40.59% | +14.74% |
| Q2 FY2023Period end 2023-06-30 | ($1.22M) | (71.65%) | (74.36%) |
| Q1 FY2023Period end 2023-03-31 | ($709,000) | (9.24%) | +11.04% |
| Q4 FY2022Period end 2022-12-31 | ($649,000) | +23.47% | +45.78% |
| Q3 FY2022Period end 2022-09-30 | ($848,000) | (21.49%) | (62.14%) |
| Q2 FY2022Period end 2022-06-30 | ($698,000) | +12.42% | (1.45%) |
| Q1 FY2022Period end 2022-03-31 | ($797,000) | +33.42% | (131.01%) |
| Q4 FY2021Period end 2021-12-31 | ($1.20M) | (128.87%) | (182.98%) |
| Q3 FY2021Period end 2021-09-30 | ($523,000) | +23.98% | (31.41%) |
| Q2 FY2021Period end 2021-06-30 | ($688,000) | (99.42%) | (115.00%) |
| Q1 FY2021Period end 2021-03-31 | ($345,000) | +18.44% | +47.73% |
| Q4 FY2020Period end 2020-12-31 | ($423,000) | (6.28%) | (9.30%) |
| Q3 FY2020Period end 2020-09-30 | ($398,000) | (24.38%) | (48.51%) |
| Q2 FY2020Period end 2020-06-30 | ($320,000) | +51.52% | +46.93% |
| Q1 FY2020Period end 2020-03-31 | ($660,000) | (70.54%) | (18.71%) |
| Q4 FY2019Period end 2019-12-31 | ($387,000) | (44.40%) | (26.06%) |
| Q3 FY2019Period end 2019-09-30 | ($268,000) | +55.56% | +44.86% |
| Q2 FY2019Period end 2019-06-30 | ($603,000) | (8.45%) | (220.74%) |
| Q1 FY2019Period end 2019-03-31 | ($556,000) | (81.11%) | +1.24% |
| Q4 FY2018Period end 2018-12-31 | ($307,000) | +36.83% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($486,000) | (158.51%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($188,000) | +66.61% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($563,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $70,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
