Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.60M) with QoQ Growth of (95.45%). 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): $-7.60M.
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 | ($7.60M) | (95.45%) | (318.44%) |
| Q1 FY2026Period end 2026-03-31 | ($3.89M) | (23.73%) | (66.74%) |
| Q4 FY2025Period end 2025-12-31 | ($3.14M) | +11.51% | (32.05%) |
| Q3 FY2025Period end 2025-09-30 | ($3.55M) | (95.54%) | (13.41%) |
| Q2 FY2025Period end 2025-06-30 | ($1.82M) | +22.12% | +48.07% |
| Q1 FY2025Period end 2025-03-31 | ($2.33M) | +2.02% | +26.64% |
| Q4 FY2024Period end 2024-12-31 | ($2.38M) | +24.00% | +13.29% |
| Q3 FY2024Period end 2024-09-30 | ($3.13M) | +10.46% | (17.69%) |
| Q2 FY2024Period end 2024-06-30 | ($3.50M) | (10.03%) | (59.12%) |
| Q1 FY2024Period end 2024-03-31 | ($3.18M) | (15.80%) | +9.81% |
| Q4 FY2023Period end 2023-12-31 | ($2.75M) | (3.16%) | +16.94% |
| Q3 FY2023Period end 2023-09-30 | ($2.66M) | (21.06%) | +12.43% |
| Q2 FY2023Period end 2023-06-30 | ($2.20M) | +37.63% | +32.34% |
| Q1 FY2023Period end 2023-03-31 | ($3.53M) | (6.65%) | +6.32% |
| Q4 FY2022Period end 2022-12-31 | ($3.31M) | (8.75%) | (8.22%) |
| Q3 FY2022Period end 2022-09-30 | ($3.04M) | +6.46% | (10.71%) |
| Q2 FY2022Period end 2022-06-30 | ($3.25M) | +13.66% | +37.23% |
| Q1 FY2022Period end 2022-03-31 | ($3.76M) | (23.21%) | (201.12%) |
| Q4 FY2021Period end 2021-12-31 | ($3.06M) | (11.25%) | (97.35%) |
| Q3 FY2021Period end 2021-09-30 | ($2.75M) | +46.97% | (216.00%) |
| Q2 FY2021Period end 2021-06-30 | ($5.18M) | (314.22%) | (668.93%) |
| Q1 FY2021Period end 2021-03-31 | ($1.25M) | +19.25% | +25.49% |
| Q4 FY2020Period end 2020-12-31 | ($1.55M) | (78.14%) | +18.44% |
| Q3 FY2020Period end 2020-09-30 | ($869,000) | (29.05%) | +54.20% |
| Q2 FY2020Period end 2020-06-30 | ($673,371) | +59.86% | +59.03% |
| Q1 FY2020Period end 2020-03-31 | ($1.68M) | +11.61% | (0.70%) |
| Q4 FY2019Period end 2019-12-31 | ($1.90M) | (0.04%) | (14.47%) |
| Q3 FY2019Period end 2019-09-30 | ($1.90M) | (15.43%) | (14.02%) |
| Q2 FY2019Period end 2019-06-30 | ($1.64M) | +1.34% | +34.87% |
| Q1 FY2019Period end 2019-03-31 | ($1.67M) | (0.47%) | +9.80% |
| Q4 FY2018Period end 2018-12-31 | ($1.66M) | +0.36% | +27.47% |
| Q3 FY2018Period end 2018-09-30 | ($1.66M) | +34.06% | +49.92% |
| Q2 FY2018Period end 2018-06-30 | ($2.52M) | (36.63%) | +25.15% |
| Q1 FY2018Period end 2018-03-31 | ($1.85M) | +19.21% | +58.36% |
| Q4 FY2017Period end 2017-12-31 | ($2.29M) | +31.20% | +43.97% |
| Q3 FY2017Period end 2017-09-30 | ($3.32M) | +1.44% | +25.76% |
| Q2 FY2017Period end 2017-06-30 | ($3.37M) | +24.00% | +5.61% |
| Q1 FY2017Period end 2017-03-31 | ($4.44M) | (8.72%) | (27.17%) |
| Q4 FY2016Period end 2016-12-31 | ($4.08M) | +8.84% | (4.64%) |
| Q3 FY2016Period end 2016-09-30 | ($4.48M) | (25.31%) | +18.74% |
| Q2 FY2016Period end 2016-06-30 | ($3.57M) | (2.39%) | +25.66% |
| Q1 FY2016Period end 2016-03-31 | ($3.49M) | +10.54% | +26.09% |
| Q4 FY2015Period end 2015-12-31 | ($3.90M) | +29.21% | (12.04%) |
| Q3 FY2015Period end 2015-09-30 | ($5.51M) | (14.65%) | (77.60%) |
| Q2 FY2015Period end 2015-06-30 | ($4.80M) | (1.79%) | (99.18%) |
| Q1 FY2015Period end 2015-03-31 | ($4.72M) | (35.61%) | (73.98%) |
| Q4 FY2014Period end 2014-12-31 | ($3.48M) | (12.22%) | (40.57%) |
| Q3 FY2014Period end 2014-09-30 | ($3.10M) | (28.58%) | (38.25%) |
| Q2 FY2014Period end 2014-06-30 | ($2.41M) | +11.09% | +28.20% |
| Q1 FY2014Period end 2014-03-31 | ($2.71M) | (9.57%) | (7.96%) |
| Q4 FY2013Period end 2013-12-31 | ($2.48M) | (10.37%) | +1.68% |
| Q3 FY2013Period end 2013-09-30 | ($2.24M) | +33.22% | (57.97%) |
| Q2 FY2013Period end 2013-06-30 | ($3.36M) | (33.70%) | (37.76%) |
| Q1 FY2013Period end 2013-03-31 | ($2.51M) | +0.22% | (19.62%) |
| Q4 FY2012Period end 2012-12-31 | ($2.52M) | (77.32%) | (41.26%) |
| Q3 FY2012Period end 2012-09-30 | ($1.42M) | +41.77% | +21.71% |
| Q2 FY2012Period end 2012-06-30 | ($2.44M) | (16.09%) | (10.27%) |
| Q1 FY2012Period end 2012-03-31 | ($2.10M) | (17.84%) | +8.21% |
| Q4 FY2011Period end 2011-12-31 | ($1.78M) | +1.72% | +35.17% |
| Q3 FY2011Period end 2011-09-30 | ($1.81M) | +17.98% | +22.91% |
| Q2 FY2011Period end 2011-06-30 | ($2.21M) | +3.36% | +19.63% |
| Q1 FY2011Period end 2011-03-31 | ($2.29M) | +16.77% | (7.59%) |
| Q4 FY2010Period end 2010-12-31 | ($2.75M) | (16.86%) | (79.51%) |
| Q3 FY2010Period end 2010-09-30 | ($2.35M) | +14.50% | (116.89%) |
| Q2 FY2010Period end 2010-06-30 | ($2.75M) | (29.37%) | (123.48%) |
| Q1 FY2010Period end 2010-03-31 | ($2.13M) | (38.86%) | (64.00%) |
| Q4 FY2009Period end 2009-12-31 | ($1.53M) | (41.20%) | +28.04% |
| Q3 FY2009Period end 2009-09-30 | ($1.08M) | +11.90% | +34.38% |
| Q2 FY2009Period end 2009-06-30 | ($1.23M) | +5.06% | +11.42% |
| Q1 FY2009Period end 2009-03-31 | ($1.30M) | +39.07% | +23.17% |
| Q4 FY2008Period end 2008-12-31 | ($2.13M) | (28.76%) | (89.25%) |
| Q3 FY2008Period end 2008-09-30 | ($1.65M) | (18.93%) | (98.69%) |
| Q2 FY2008Period end 2008-06-30 | ($1.39M) | +17.66% | (11.85%) |
| Q1 FY2008Period end 2008-03-31 | ($1.69M) | (50.10%) | (110.55%) |
| Q4 FY2007Period end 2007-12-31 | ($1.12M) | (35.18%) | (23.17%) |
| Q3 FY2007Period end 2007-09-30 | ($832,020) | +33.05% | (15.75%) |
| Q2 FY2007Period end 2007-06-30 | ($1.24M) | (55.01%) | (47.36%) |
| Q1 FY2007Period end 2007-03-31 | ($801,793) | +12.19% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($913,142) | (27.04%) | N/A |
| Q3 FY2006Period end 2006-09-30 | ($718,777) | +14.77% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($843,369) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
