Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.17M) with QoQ Growth of (38.17%). 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): $-12.17M.
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 | ($12.17M) | (38.17%) | (57.29%) |
| Q1 FY2026Period end 2026-03-31 | ($8.81M) | +24.02% | +1.89% |
| Q4 FY2025Period end 2025-12-31 | ($11.60M) | (319.43%) | (33.44%) |
| Q3 FY2025Period end 2025-09-30 | ($2.76M) | +64.28% | +49.76% |
| Q2 FY2025Period end 2025-06-30 | ($7.74M) | +13.81% | (72.20%) |
| Q1 FY2025Period end 2025-03-31 | ($8.98M) | (3.34%) | (95.00%) |
| Q4 FY2024Period end 2024-12-31 | ($8.69M) | (57.91%) | (197.47%) |
| Q3 FY2024Period end 2024-09-30 | ($5.50M) | (22.44%) | (34.57%) |
| Q2 FY2024Period end 2024-06-30 | ($4.49M) | +2.40% | (11.76%) |
| Q1 FY2024Period end 2024-03-31 | ($4.60M) | (57.64%) | (5.24%) |
| Q4 FY2023Period end 2023-12-31 | ($2.92M) | +28.56% | (6.73%) |
| Q3 FY2023Period end 2023-09-30 | ($4.09M) | (1.68%) | (60.66%) |
| Q2 FY2023Period end 2023-06-30 | ($4.02M) | +8.10% | (18.61%) |
| Q1 FY2023Period end 2023-03-31 | ($4.38M) | (59.88%) | (19.78%) |
| Q4 FY2022Period end 2022-12-31 | ($2.74M) | (7.54%) | +14.67% |
| Q3 FY2022Period end 2022-09-30 | ($2.55M) | +24.93% | +10.59% |
| Q2 FY2022Period end 2022-06-30 | ($3.39M) | +7.19% | (25.58%) |
| Q1 FY2022Period end 2022-03-31 | ($3.65M) | (13.90%) | (47.34%) |
| Q4 FY2021Period end 2021-12-31 | ($3.21M) | (12.68%) | (5.33%) |
| Q3 FY2021Period end 2021-09-30 | ($2.85M) | (5.43%) | +1.52% |
| Q2 FY2021Period end 2021-06-30 | ($2.70M) | (8.89%) | (61.18%) |
| Q1 FY2021Period end 2021-03-31 | ($2.48M) | +18.57% | (23.02%) |
| Q4 FY2020Period end 2020-12-31 | ($3.05M) | (5.34%) | +17.33% |
| Q3 FY2020Period end 2020-09-30 | ($2.89M) | (72.57%) | (115.47%) |
| Q2 FY2020Period end 2020-06-30 | ($1.67M) | +16.89% | +42.23% |
| Q1 FY2020Period end 2020-03-31 | ($2.02M) | +45.28% | (37.13%) |
| Q4 FY2019Period end 2019-12-31 | ($3.68M) | (174.58%) | (10.25%) |
| Q3 FY2019Period end 2019-09-30 | ($1.34M) | +53.73% | +49.94% |
| Q2 FY2019Period end 2019-06-30 | ($2.90M) | (97.28%) | (62.31%) |
| Q1 FY2019Period end 2019-03-31 | ($1.47M) | +56.01% | +0.79% |
| Q4 FY2018Period end 2018-12-31 | ($3.34M) | (24.67%) | (78.06%) |
| Q3 FY2018Period end 2018-09-30 | ($2.68M) | (50.02%) | (23.87%) |
| Q2 FY2018Period end 2018-06-30 | ($1.79M) | (20.59%) | +5.66% |
| Q1 FY2018Period end 2018-03-31 | ($1.48M) | +21.05% | +54.14% |
| Q4 FY2017Period end 2017-12-31 | ($1.88M) | +13.28% | +34.90% |
| Q3 FY2017Period end 2017-09-30 | ($2.16M) | (14.25%) | +10.26% |
| Q2 FY2017Period end 2017-06-30 | ($1.89M) | +41.38% | +22.70% |
| Q1 FY2017Period end 2017-03-31 | ($3.23M) | (12.07%) | (45.61%) |
| Q4 FY2016Period end 2016-12-31 | ($2.88M) | (19.56%) | (45.66%) |
| Q3 FY2016Period end 2016-09-30 | ($2.41M) | +1.60% | (32.07%) |
| Q2 FY2016Period end 2016-06-30 | ($2.45M) | (10.43%) | (56.92%) |
| Q1 FY2016Period end 2016-03-31 | ($2.22M) | (12.11%) | (57.28%) |
| Q4 FY2015Period end 2015-12-31 | ($1.98M) | (8.40%) | (7.20%) |
| Q3 FY2015Period end 2015-09-30 | ($1.83M) | (16.91%) | (33.47%) |
| Q2 FY2015Period end 2015-06-30 | ($1.56M) | (10.69%) | (60.27%) |
| Q1 FY2015Period end 2015-03-31 | ($1.41M) | +23.59% | (29.92%) |
| Q4 FY2014Period end 2014-12-31 | ($1.85M) | (34.97%) | (65.53%) |
| Q3 FY2014Period end 2014-09-30 | ($1.37M) | (40.39%) | (40.48%) |
| Q2 FY2014Period end 2014-06-30 | ($974,179) | +10.27% | +32.53% |
| Q1 FY2014Period end 2014-03-31 | ($1.09M) | +2.65% | (207.02%) |
| Q4 FY2013Period end 2013-12-31 | ($1.12M) | (14.55%) | +25.49% |
| Q3 FY2013Period end 2013-09-30 | ($973,551) | +32.57% | +45.25% |
| Q2 FY2013Period end 2013-06-30 | ($1.44M) | (308.30%) | +1.64% |
| Q1 FY2013Period end 2013-03-31 | ($353,607) | +76.37% | +69.52% |
| Q4 FY2012Period end 2012-12-31 | ($1.50M) | +15.83% | (101.84%) |
| Q3 FY2012Period end 2012-09-30 | ($1.78M) | (21.15%) | +25.21% |
| Q2 FY2012Period end 2012-06-30 | ($1.47M) | (26.51%) | +49.33% |
| Q1 FY2012Period end 2012-03-31 | ($1.16M) | (56.47%) | +34.05% |
| Q4 FY2011Period end 2011-12-31 | ($741,533) | +68.81% | +11.30% |
| Q3 FY2011Period end 2011-09-30 | ($2.38M) | +17.93% | (15.95%) |
| Q2 FY2011Period end 2011-06-30 | ($2.90M) | (64.65%) | (93.75%) |
| Q1 FY2011Period end 2011-03-31 | ($1.76M) | (110.45%) | +10.69% |
| Q4 FY2010Period end 2010-12-31 | ($836,017) | +59.23% | +66.65% |
| Q3 FY2010Period end 2010-09-30 | ($2.05M) | (37.14%) | +12.42% |
| Q2 FY2010Period end 2010-06-30 | ($1.50M) | +24.10% | +58.88% |
| Q1 FY2010Period end 2010-03-31 | ($1.97M) | +21.42% | +19.47% |
| Q4 FY2009Period end 2009-12-31 | ($2.51M) | (7.08%) | (431.58%) |
| Q3 FY2009Period end 2009-09-30 | ($2.34M) | +35.61% | +17.85% |
| Q2 FY2009Period end 2009-06-30 | ($3.64M) | (48.64%) | (79.48%) |
| Q1 FY2009Period end 2009-03-31 | ($2.45M) | (418.71%) | (83.31%) |
| Q4 FY2008Period end 2008-12-31 | ($471,615) | +83.45% | +83.54% |
| Q3 FY2008Period end 2008-09-30 | ($2.85M) | (40.67%) | (83.83%) |
| Q2 FY2008Period end 2008-06-30 | ($2.03M) | (51.81%) | (466.46%) |
| Q1 FY2008Period end 2008-03-31 | ($1.33M) | +53.42% | (74.16%) |
| Q4 FY2007Period end 2007-12-31 | ($2.86M) | (84.80%) | (47.43%) |
| Q3 FY2007Period end 2007-09-30 | ($1.55M) | (333.46%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($357,651) | +53.33% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($766,266) | +60.57% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($1.94M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($114,320) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($1,106) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $4,571 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($39,978) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($39,936) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($34,033) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($27,851) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
