Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.31M). 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): $-7.31M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.31M) | N/A | (4.68%) |
| Q1 FY2026Period end 2026-03-31 | $7.72M | +117.07% | +36.71% |
| Q4 FY2025Period end 2025-12-31 | $3.56M | (85.15%) | (32.80%) |
| Q3 FY2025Period end 2025-09-30 | $23.95M | N/A | +78.79% |
| Q2 FY2025Period end 2025-06-30 | ($6.98M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.64M | +6.71% | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.29M | (60.50%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $13.39M | (15.31%) | (13.16%) |
| Q2 FY2024Period end 2024-06-30 | $15.81M | N/A | +81.66% |
| Q1 FY2024Period end 2024-03-31 | ($3.15M) | (136.61%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.33M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $15.42M | +77.15% | (66.59%) |
| Q2 FY2023Period end 2023-06-30 | $8.71M | (80.67%) | (60.43%) |
| Q1 FY2023Period end 2023-03-31 | $45.05M | +1414.15% | +257.51% |
| Q4 FY2022Period end 2022-12-31 | $2.98M | (93.55%) | (87.55%) |
| Q3 FY2022Period end 2022-09-30 | $46.16M | +109.77% | N/A |
| Q2 FY2022Period end 2022-06-30 | $22.00M | +74.63% | N/A |
| Q1 FY2022Period end 2022-03-31 | $12.60M | (47.29%) | +162.83% |
| Q4 FY2021Period end 2021-12-31 | $23.91M | N/A | +12.04% |
| Q3 FY2021Period end 2021-09-30 | ($23.44M) | +30.10% | +2.69% |
| Q2 FY2021Period end 2021-06-30 | ($33.53M) | N/A | (651.40%) |
| Q1 FY2021Period end 2021-03-31 | $4.79M | (77.53%) | +102.62% |
| Q4 FY2020Period end 2020-12-31 | $21.34M | N/A | +846.58% |
| Q3 FY2020Period end 2020-09-30 | ($24.09M) | (439.75%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.46M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.37M | +4.97% | (10.85%) |
| Q4 FY2019Period end 2019-12-31 | $2.25M | (72.26%) | (68.84%) |
| Q3 FY2019Period end 2019-09-30 | $8.13M | +52.37% | (34.12%) |
| Q2 FY2019Period end 2019-06-30 | $5.33M | +100.94% | (57.08%) |
| Q1 FY2019Period end 2019-03-31 | $2.65M | (63.31%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.23M | (41.35%) | +550.06% |
| Q3 FY2018Period end 2018-09-30 | $12.33M | (0.74%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $12.43M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.39M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.11M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($5.44M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($13,385) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.20M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $528,105 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $262,818 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $868,444 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.23M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $673,907 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
