Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.22M) with QoQ Growth of +0.00%. 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): $-1.22M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.22M) | +0.00% | (22.81%) |
| Q1 FY2026Period end 2026-03-31 | ($1.22M) | +69.23% | (22.81%) |
| Q4 FY2025Period end 2025-12-31 | ($3.96M) | (300.91%) | (98.89%) |
| Q3 FY2025Period end 2025-09-30 | ($986,500) | +0.45% | +50.39% |
| Q2 FY2025Period end 2025-06-30 | ($991,000) | +0.00% | +79.98% |
| Q1 FY2025Period end 2025-03-31 | ($991,000) | +50.16% | +73.18% |
| Q4 FY2024Period end 2024-12-31 | ($1.99M) | +0.00% | (34.42%) |
| Q3 FY2024Period end 2024-09-30 | ($1.99M) | +59.82% | (69.67%) |
| Q2 FY2024Period end 2024-06-30 | ($4.95M) | (33.94%) | (147.08%) |
| Q1 FY2024Period end 2024-03-31 | ($3.69M) | (149.79%) | (89.29%) |
| Q4 FY2023Period end 2023-12-31 | ($1.48M) | (26.22%) | +48.42% |
| Q3 FY2023Period end 2023-09-30 | ($1.17M) | +41.49% | (31.39%) |
| Q2 FY2023Period end 2023-06-30 | ($2.00M) | (2.61%) | (27.42%) |
| Q1 FY2023Period end 2023-03-31 | ($1.95M) | +31.94% | (73.20%) |
| Q4 FY2022Period end 2022-12-31 | ($2.87M) | (221.52%) | (61.94%) |
| Q3 FY2022Period end 2022-09-30 | ($892,000) | +43.26% | +34.32% |
| Q2 FY2022Period end 2022-06-30 | ($1.57M) | (39.49%) | +3.56% |
| Q1 FY2022Period end 2022-03-31 | ($1.13M) | +36.36% | +37.18% |
| Q4 FY2021Period end 2021-12-31 | ($1.77M) | (30.41%) | +12.46% |
| Q3 FY2021Period end 2021-09-30 | ($1.36M) | +16.69% | (520.09%) |
| Q2 FY2021Period end 2021-06-30 | ($1.63M) | +9.14% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.79M) | +11.32% | (734.42%) |
| Q4 FY2020Period end 2020-12-31 | ($2.02M) | (823.74%) | (872.60%) |
| Q3 FY2020Period end 2020-09-30 | ($219,000) | N/A | (5.29%) |
| Q2 FY2020Period end 2020-06-30 | ($100,000) | +53.49% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($215,000) | (3.37%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($208,000) | +0.00% | (52.38%) |
| Q3 FY2019Period end 2019-09-30 | ($208,000) | N/A | (52.38%) |
| Q2 FY2019Period end 2019-06-30 | ($96,500) | N/A | +46.69% |
| Q1 FY2019Period end 2019-03-31 | ($96,500) | +29.30% | +46.69% |
| Q4 FY2018Period end 2018-12-31 | ($136,500) | +0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($136,500) | +24.59% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($181,000) | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($181,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
