Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.00M) with QoQ Growth of +44.42%. 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): $-2.00M.
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 | ($2.00M) | +44.42% | +12.09% |
| Q1 FY2026Period end 2026-03-31 | ($3.59M) | (23.79%) | (31.53%) |
| Q4 FY2025Period end 2025-12-31 | ($2.90M) | +16.75% | (29.05%) |
| Q3 FY2025Period end 2025-09-30 | ($3.48M) | (53.47%) | +3.28% |
| Q2 FY2025Period end 2025-06-30 | ($2.27M) | +16.83% | +32.14% |
| Q1 FY2025Period end 2025-03-31 | ($2.73M) | (21.45%) | (33.24%) |
| Q4 FY2024Period end 2024-12-31 | ($2.25M) | +37.61% | (5.83%) |
| Q3 FY2024Period end 2024-09-30 | ($3.60M) | (7.67%) | (104.58%) |
| Q2 FY2024Period end 2024-06-30 | ($3.35M) | (63.30%) | (62.07%) |
| Q1 FY2024Period end 2024-03-31 | ($2.05M) | +3.53% | +3.08% |
| Q4 FY2023Period end 2023-12-31 | ($2.12M) | (20.61%) | +14.96% |
| Q3 FY2023Period end 2023-09-30 | ($1.76M) | +14.70% | +40.80% |
| Q2 FY2023Period end 2023-06-30 | ($2.06M) | +2.35% | +11.42% |
| Q1 FY2023Period end 2023-03-31 | ($2.11M) | +15.35% | (17.26%) |
| Q4 FY2022Period end 2022-12-31 | ($2.50M) | +16.04% | +8.42% |
| Q3 FY2022Period end 2022-09-30 | ($2.97M) | (27.63%) | (91.54%) |
| Q2 FY2022Period end 2022-06-30 | ($2.33M) | (29.26%) | (6.22%) |
| Q1 FY2022Period end 2022-03-31 | ($1.80M) | +33.89% | +19.64% |
| Q4 FY2021Period end 2021-12-31 | ($2.73M) | (75.61%) | (19.85%) |
| Q3 FY2021Period end 2021-09-30 | ($1.55M) | +29.22% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($2.19M) | +2.21% | (525.82%) |
| Q1 FY2021Period end 2021-03-31 | ($2.24M) | +1.40% | (310.56%) |
| Q4 FY2020Period end 2020-12-31 | ($2.28M) | N/A | (50.34%) |
| Q3 FY2020Period end 2020-09-30 | $29,190 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($350,576) | +35.85% | +33.42% |
| Q1 FY2020Period end 2020-03-31 | ($546,453) | +63.89% | (10.97%) |
| Q4 FY2019Period end 2019-12-31 | ($1.51M) | (595.27%) | (226.20%) |
| Q3 FY2019Period end 2019-09-30 | ($217,683) | +58.66% | +78.46% |
| Q2 FY2019Period end 2019-06-30 | ($526,547) | (6.93%) | +54.77% |
| Q1 FY2019Period end 2019-03-31 | ($492,429) | (6.13%) | +53.94% |
| Q4 FY2018Period end 2018-12-31 | ($463,976) | +54.10% | +66.97% |
| Q3 FY2018Period end 2018-09-30 | ($1.01M) | +13.18% | (481.94%) |
| Q2 FY2018Period end 2018-06-30 | ($1.16M) | (8.90%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.07M) | +23.89% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($1.40M) | (708.72%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($173,687) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($74,690) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1,598) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($6,997) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $16,736 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($2,573) | N/A | +99.07% |
| Q1 FY2016Period end 2016-03-31 | ($50,369) | N/A | +89.97% |
| Q4 FY2015Period end 2015-12-31 | ($46,070) | N/A | +89.97% |
| Q3 FY2015Period end 2015-09-30 | ($47,226) | +82.92% | +91.26% |
| Q2 FY2015Period end 2015-06-30 | ($276,522) | +44.93% | +60.95% |
| Q1 FY2015Period end 2015-03-31 | ($502,088) | (9.30%) | +49.17% |
| Q4 FY2014Period end 2014-12-31 | ($459,383) | +14.97% | +0.68% |
| Q3 FY2014Period end 2014-09-30 | ($540,239) | +23.70% | +23.84% |
| Q2 FY2014Period end 2014-06-30 | ($708,088) | +28.31% | +8.51% |
| Q1 FY2014Period end 2014-03-31 | ($987,738) | (113.55%) | (66.57%) |
| Q4 FY2013Period end 2013-12-31 | ($462,538) | +34.79% | +27.93% |
| Q3 FY2013Period end 2013-09-30 | ($709,324) | +8.35% | (8.09%) |
| Q2 FY2013Period end 2013-06-30 | ($773,934) | (30.52%) | (97.33%) |
| Q1 FY2013Period end 2013-03-31 | ($592,973) | +7.61% | (202.21%) |
| Q4 FY2012Period end 2012-12-31 | ($641,827) | +2.20% | (68.90%) |
| Q3 FY2012Period end 2012-09-30 | ($656,250) | (67.32%) | (98.86%) |
| Q2 FY2012Period end 2012-06-30 | ($392,208) | (99.89%) | N/A |
| Q1 FY2012Period end 2012-03-31 | ($196,215) | +48.36% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($379,999) | (15.15%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($330,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
