Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.44M) with QoQ Growth of +1.53%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-4.44M.
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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($4.44M) | +1.53% | +14.82% |
| Q3 FY2026Period end 2026-03-31 | ($4.51M) | +13.31% | (4.86%) |
| Q2 FY2026Period end 2025-12-31 | ($5.21M) | +4.11% | (12.47%) |
| Q1 FY2026Period end 2025-09-30 | ($5.43M) | (4.06%) | (33.56%) |
| Q4 FY2025Period end 2025-06-30 | ($5.22M) | (21.22%) | (20.94%) |
| Q3 FY2025Period end 2025-03-31 | ($4.30M) | +7.02% | (2.40%) |
| Q2 FY2025Period end 2024-12-31 | ($4.63M) | (13.88%) | (26.83%) |
| Q1 FY2025Period end 2024-09-30 | ($4.06M) | +5.77% | +30.61% |
| Q4 FY2024Period end 2024-06-30 | ($4.31M) | (2.64%) | (48.88%) |
| Q3 FY2024Period end 2024-03-31 | ($4.20M) | (15.15%) | +30.79% |
| Q2 FY2024Period end 2023-12-31 | ($3.65M) | +37.70% | +41.89% |
| Q1 FY2024Period end 2023-09-30 | ($5.86M) | (102.17%) | +23.03% |
| Q4 FY2023Period end 2023-06-30 | ($2.90M) | +52.28% | +59.66% |
| Q3 FY2023Period end 2023-03-31 | ($6.07M) | +3.33% | +33.92% |
| Q2 FY2023Period end 2022-12-31 | ($6.28M) | +17.47% | +29.78% |
| Q1 FY2023Period end 2022-09-30 | ($7.61M) | (5.96%) | +15.61% |
| Q4 FY2022Period end 2022-06-30 | ($7.18M) | +21.84% | +25.78% |
| Q3 FY2022Period end 2022-03-31 | ($9.19M) | (2.74%) | (25.36%) |
| Q2 FY2022Period end 2021-12-31 | ($8.94M) | +0.82% | (14.03%) |
| Q1 FY2022Period end 2021-09-30 | ($9.02M) | +6.80% | (46.83%) |
| Q4 FY2021Period end 2021-06-30 | ($9.68M) | (32.01%) | (53.04%) |
| Q3 FY2021Period end 2021-03-31 | ($7.33M) | +6.55% | (12.67%) |
| Q2 FY2021Period end 2020-12-31 | ($7.84M) | (27.72%) | (24.47%) |
| Q1 FY2021Period end 2020-09-30 | ($6.14M) | +2.86% | +15.19% |
| Q4 FY2020Period end 2020-06-30 | ($6.32M) | +2.81% | +5.26% |
| Q3 FY2020Period end 2020-03-31 | ($6.50M) | (3.24%) | (8.29%) |
| Q2 FY2020Period end 2019-12-31 | ($6.30M) | +12.98% | +23.74% |
| Q1 FY2020Period end 2019-09-30 | ($7.24M) | (8.51%) | +14.91% |
| Q4 FY2019Period end 2019-06-30 | ($6.67M) | (11.09%) | (15.33%) |
| Q3 FY2019Period end 2019-03-31 | ($6.01M) | +27.30% | (7.73%) |
| Q2 FY2019Period end 2018-12-31 | ($8.26M) | +2.90% | (71.15%) |
| Q1 FY2019Period end 2018-09-30 | ($8.51M) | (47.08%) | (63.97%) |
| Q4 FY2018Period end 2018-06-30 | ($5.79M) | (3.77%) | +9.45% |
| Q3 FY2018Period end 2018-03-31 | ($5.58M) | (15.49%) | (0.98%) |
| Q2 FY2018Period end 2017-12-31 | ($4.83M) | +6.97% | +16.41% |
| Q1 FY2018Period end 2017-09-30 | ($5.19M) | +18.78% | (32.30%) |
| Q4 FY2017Period end 2017-06-30 | ($6.39M) | (15.72%) | (15.26%) |
| Q3 FY2017Period end 2017-03-31 | ($5.52M) | +4.40% | +1.20% |
| Q2 FY2017Period end 2016-12-31 | ($5.78M) | (47.23%) | (59.51%) |
| Q1 FY2017Period end 2016-09-30 | ($3.92M) | +29.24% | (4.11%) |
| Q4 FY2016Period end 2016-06-30 | ($5.54M) | +0.81% | (10.50%) |
| Q3 FY2016Period end 2016-03-31 | ($5.59M) | (54.35%) | +14.83% |
| Q2 FY2016Period end 2015-12-31 | ($3.62M) | +3.90% | +34.99% |
| Q1 FY2016Period end 2015-09-30 | ($3.77M) | +24.90% | (9.03%) |
| Q4 FY2015Period end 2015-06-30 | ($5.02M) | +23.54% | +6.33% |
| Q3 FY2015Period end 2015-03-31 | ($6.56M) | (17.81%) | (15.98%) |
| Q2 FY2015Period end 2014-12-31 | ($5.57M) | (61.17%) | (84.93%) |
| Q1 FY2015Period end 2014-09-30 | ($3.46M) | +35.47% | +32.17% |
| Q4 FY2014Period end 2014-06-30 | ($5.36M) | +5.34% | (6.84%) |
| Q3 FY2014Period end 2014-03-31 | ($5.66M) | (87.85%) | (13.52%) |
| Q2 FY2014Period end 2013-12-31 | ($3.01M) | +40.88% | +10.57% |
| Q1 FY2014Period end 2013-09-30 | ($5.09M) | (1.64%) | (44.66%) |
| Q4 FY2013Period end 2013-06-30 | ($5.01M) | (0.58%) | (439.03%) |
| Q3 FY2013Period end 2013-03-31 | ($4.98M) | (47.98%) | (97.86%) |
| Q2 FY2013Period end 2012-12-31 | ($3.37M) | +4.37% | (2.46%) |
| Q1 FY2013Period end 2012-09-30 | ($3.52M) | (278.71%) | N/A |
| Q4 FY2012Period end 2012-06-30 | ($930,000) | +63.08% | +56.92% |
| Q3 FY2012Period end 2012-03-31 | ($2.52M) | +23.36% | (82.93%) |
| Q2 FY2012Period end 2011-12-31 | ($3.29M) | N/A | (114.70%) |
| Q1 FY2012Period end 2011-09-30 | $3.46M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | ($2.16M) | (56.79%) | (29.75%) |
| Q3 FY2011Period end 2011-03-31 | ($1.38M) | +10.06% | +25.24% |
| Q2 FY2011Period end 2010-12-31 | ($1.53M) | (122.53%) | (59.31%) |
| Q1 FY2011Period end 2010-09-30 | ($688,000) | +58.65% | +26.89% |
| Q4 FY2010Period end 2010-06-30 | ($1.66M) | +9.66% | (61.24%) |
| Q3 FY2010Period end 2010-03-31 | ($1.84M) | (91.68%) | (60.87%) |
| Q2 FY2010Period end 2009-12-31 | ($961,000) | (2.13%) | N/A |
| Q1 FY2010Period end 2009-09-30 | ($941,000) | +8.82% | +47.87% |
| Q4 FY2009Period end 2009-06-30 | ($1.03M) | +9.87% | +38.20% |
| Q3 FY2009Period end 2009-03-31 | ($1.15M) | N/A | (66.67%) |
| Q2 FY2009Period end 2008-12-31 | ($280,000) | +84.49% | +68.78% |
| Q1 FY2009Period end 2008-09-30 | ($1.80M) | (8.08%) | (40.69%) |
| Q4 FY2008Period end 2008-06-30 | ($1.67M) | (143.09%) | (23.88%) |
| Q3 FY2008Period end 2008-03-31 | ($687,000) | +23.41% | +8.32% |
| Q2 FY2008Period end 2007-12-31 | ($897,000) | +30.09% | N/A |
| Q1 FY2008Period end 2007-09-30 | ($1.28M) | +4.83% | (83.96%) |
| Q4 FY2007Period end 2007-06-30 | ($1.35M) | (79.91%) | (123.48%) |
| Q3 FY2007Period end 2007-03-31 | ($749,342) | N/A | (23.83%) |
| Q2 FY2007Period end 2006-12-31 | ($276,470) | +60.36% | +33.86% |
| Q1 FY2007Period end 2006-09-30 | ($697,448) | (15.62%) | (65.75%) |
| Q4 FY2006Period end 2006-06-30 | ($603,239) | +0.31% | (25.35%) |
| Q3 FY2006Period end 2006-03-31 | ($605,128) | (44.76%) | +8.25% |
| Q2 FY2006Period end 2005-12-31 | ($418,032) | +0.66% | N/A |
| Q1 FY2006Period end 2005-09-30 | ($420,794) | +12.56% | +6.31% |
| Q4 FY2005Period end 2005-06-30 | ($481,246) | +27.03% | (15.80%) |
| Q3 FY2005Period end 2005-03-31 | ($659,533) | N/A | (62.49%) |
| Q2 FY2005Period end 2004-12-31 | ($201,921) | +55.04% | N/A |
| Q1 FY2005Period end 2004-09-30 | ($449,136) | (8.08%) | N/A |
| Q4 FY2004Period end 2004-06-30 | ($415,572) | (2.38%) | N/A |
| Q3 FY2004Period end 2004-03-31 | ($405,893) | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | ($386,067) | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | ($304,217) | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | ($292,316) | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | ($66,511) | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | ($13,577) | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | ($15,864) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
