Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.42M) with QoQ Growth of (12.56%). 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): $-2.42M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.42M) | (12.56%) | (328.49%) |
| Q1 FY2026Period end 2026-03-31 | ($2.15M) | (447.34%) | +62.77% |
| Q4 FY2025Period end 2025-12-31 | ($392,606) | +94.95% | +88.37% |
| Q3 FY2025Period end 2025-09-30 | ($7.77M) | (1276.22%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($564,472) | +90.22% | +91.88% |
| Q1 FY2025Period end 2025-03-31 | ($5.77M) | (71.00%) | (406.24%) |
| Q4 FY2024Period end 2024-12-31 | ($3.38M) | N/A | (179.48%) |
| Q3 FY2024Period end 2024-09-30 | $3.64M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($6.95M) | (509.83%) | (401.89%) |
| Q1 FY2024Period end 2024-03-31 | ($1.14M) | +5.59% | +54.64% |
| Q4 FY2023Period end 2023-12-31 | ($1.21M) | +21.62% | +53.83% |
| Q3 FY2023Period end 2023-09-30 | ($1.54M) | (11.23%) | +47.87% |
| Q2 FY2023Period end 2023-06-30 | ($1.39M) | +44.88% | +62.54% |
| Q1 FY2023Period end 2023-03-31 | ($2.51M) | +3.91% | (7.87%) |
| Q4 FY2022Period end 2022-12-31 | ($2.62M) | +11.50% | +9.62% |
| Q3 FY2022Period end 2022-09-30 | ($2.96M) | +20.08% | (133.96%) |
| Q2 FY2022Period end 2022-06-30 | ($3.70M) | (58.73%) | (197.32%) |
| Q1 FY2022Period end 2022-03-31 | ($2.33M) | +19.49% | (157.29%) |
| Q4 FY2021Period end 2021-12-31 | ($2.89M) | (129.08%) | (265.58%) |
| Q3 FY2021Period end 2021-09-30 | ($1.26M) | (1.56%) | (354.99%) |
| Q2 FY2021Period end 2021-06-30 | ($1.24M) | (37.36%) | (375.09%) |
| Q1 FY2021Period end 2021-03-31 | ($905,579) | (14.40%) | (227.42%) |
| Q4 FY2020Period end 2020-12-31 | ($791,612) | (185.11%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($277,655) | (6.05%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($261,825) | +5.33% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($276,577) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
