Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.04M) with QoQ Growth of (0.80%). 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): $-4.04M.
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 | ($4.04M) | (0.80%) | (58.86%) |
| Q1 FY2026Period end 2026-03-31 | ($4.00M) | (92.54%) | (213.96%) |
| Q4 FY2025Period end 2025-12-31 | ($2.08M) | +0.29% | (51.64%) |
| Q3 FY2025Period end 2025-09-30 | ($2.08M) | +17.91% | (6.76%) |
| Q2 FY2025Period end 2025-06-30 | ($2.54M) | (99.22%) | (42.94%) |
| Q1 FY2025Period end 2025-03-31 | ($1.27M) | +7.00% | +36.60% |
| Q4 FY2024Period end 2024-12-31 | ($1.37M) | +29.80% | +42.15% |
| Q3 FY2024Period end 2024-09-30 | ($1.95M) | (9.90%) | +32.66% |
| Q2 FY2024Period end 2024-06-30 | ($1.78M) | +11.64% | +35.87% |
| Q1 FY2024Period end 2024-03-31 | ($2.01M) | +15.15% | +25.74% |
| Q4 FY2023Period end 2023-12-31 | ($2.37M) | +18.28% | +12.38% |
| Q3 FY2023Period end 2023-09-30 | ($2.90M) | (4.66%) | +17.75% |
| Q2 FY2023Period end 2023-06-30 | ($2.77M) | (2.33%) | (14.08%) |
| Q1 FY2023Period end 2023-03-31 | ($2.71M) | (0.11%) | +21.94% |
| Q4 FY2022Period end 2022-12-31 | ($2.71M) | +23.28% | (9.47%) |
| Q3 FY2022Period end 2022-09-30 | ($3.53M) | (45.16%) | (23.03%) |
| Q2 FY2022Period end 2022-06-30 | ($2.43M) | +29.98% | +25.38% |
| Q1 FY2022Period end 2022-03-31 | ($3.47M) | (40.39%) | (6.22%) |
| Q4 FY2021Period end 2021-12-31 | ($2.47M) | +13.78% | +5.79% |
| Q3 FY2021Period end 2021-09-30 | ($2.87M) | +11.95% | (45.41%) |
| Q2 FY2021Period end 2021-06-30 | ($3.25M) | +0.34% | (60.19%) |
| Q1 FY2021Period end 2021-03-31 | ($3.27M) | (24.51%) | (50.09%) |
| Q4 FY2020Period end 2020-12-31 | ($2.62M) | (33.08%) | (3.02%) |
| Q3 FY2020Period end 2020-09-30 | ($1.97M) | +3.00% | +1.00% |
| Q2 FY2020Period end 2020-06-30 | ($2.03M) | +6.62% | (5.12%) |
| Q1 FY2020Period end 2020-03-31 | ($2.18M) | +14.53% | (0.05%) |
| Q4 FY2019Period end 2019-12-31 | ($2.55M) | (27.88%) | (45.82%) |
| Q3 FY2019Period end 2019-09-30 | ($1.99M) | (3.00%) | +0.80% |
| Q2 FY2019Period end 2019-06-30 | ($1.93M) | +11.13% | (3.92%) |
| Q1 FY2019Period end 2019-03-31 | ($2.17M) | (24.57%) | (14.05%) |
| Q4 FY2018Period end 2018-12-31 | ($1.75M) | +13.00% | +20.67% |
| Q3 FY2018Period end 2018-09-30 | ($2.01M) | (7.90%) | +8.65% |
| Q2 FY2018Period end 2018-06-30 | ($1.86M) | +2.46% | +19.72% |
| Q1 FY2018Period end 2018-03-31 | ($1.91M) | +13.36% | +31.87% |
| Q4 FY2017Period end 2017-12-31 | ($2.20M) | (0.18%) | (60.42%) |
| Q3 FY2017Period end 2017-09-30 | ($2.20M) | +5.18% | (37.06%) |
| Q2 FY2017Period end 2017-06-30 | ($2.32M) | +17.22% | (24.57%) |
| Q1 FY2017Period end 2017-03-31 | ($2.80M) | (104.01%) | +4.31% |
| Q4 FY2016Period end 2016-12-31 | ($1.37M) | +14.41% | +13.27% |
| Q3 FY2016Period end 2016-09-30 | ($1.60M) | +13.82% | +18.34% |
| Q2 FY2016Period end 2016-06-30 | ($1.86M) | +36.41% | (3.33%) |
| Q1 FY2016Period end 2016-03-31 | ($2.92M) | (84.89%) | (48.33%) |
| Q4 FY2015Period end 2015-12-31 | ($1.58M) | +19.41% | +0.82% |
| Q3 FY2015Period end 2015-09-30 | ($1.96M) | (9.06%) | (11.16%) |
| Q2 FY2015Period end 2015-06-30 | ($1.80M) | +8.72% | +10.76% |
| Q1 FY2015Period end 2015-03-31 | ($1.97M) | (23.64%) | +17.14% |
| Q4 FY2014Period end 2014-12-31 | ($1.59M) | +9.68% | (13.77%) |
| Q3 FY2014Period end 2014-09-30 | ($1.77M) | +12.44% | (2.38%) |
| Q2 FY2014Period end 2014-06-30 | ($2.02M) | +15.25% | +1.90% |
| Q1 FY2014Period end 2014-03-31 | ($2.38M) | (69.76%) | (110.99%) |
| Q4 FY2013Period end 2013-12-31 | ($1.40M) | +18.72% | (21.91%) |
| Q3 FY2013Period end 2013-09-30 | ($1.73M) | +16.10% | (37.23%) |
| Q2 FY2013Period end 2013-06-30 | ($2.06M) | (82.27%) | (42.19%) |
| Q1 FY2013Period end 2013-03-31 | ($1.13M) | +1.91% | +6.70% |
| Q4 FY2012Period end 2012-12-31 | ($1.15M) | +8.51% | +59.07% |
| Q3 FY2012Period end 2012-09-30 | ($1.26M) | +13.07% | +40.62% |
| Q2 FY2012Period end 2012-06-30 | ($1.45M) | (19.60%) | +28.94% |
| Q1 FY2012Period end 2012-03-31 | ($1.21M) | +56.98% | +60.06% |
| Q4 FY2011Period end 2011-12-31 | ($2.81M) | (32.74%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($2.12M) | (4.03%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($2.04M) | +32.77% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3.03M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
