Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.34M) with QoQ Growth of (32.10%). 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): $-11.34M.
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 | ($11.34M) | (32.10%) | +17.51% |
| Q1 FY2026Period end 2026-03-31 | ($8.58M) | (28.91%) | (3.62%) |
| Q4 FY2025Period end 2025-12-31 | ($6.66M) | +30.74% | (18.01%) |
| Q3 FY2025Period end 2025-09-30 | ($9.61M) | +30.05% | (40.84%) |
| Q2 FY2025Period end 2025-06-30 | ($13.74M) | (65.93%) | (121.00%) |
| Q1 FY2025Period end 2025-03-31 | ($8.28M) | (46.81%) | (82.89%) |
| Q4 FY2024Period end 2024-12-31 | ($5.64M) | +17.35% | +19.60% |
| Q3 FY2024Period end 2024-09-30 | ($6.83M) | (9.76%) | (57.35%) |
| Q2 FY2024Period end 2024-06-30 | ($6.22M) | (37.32%) | (21.49%) |
| Q1 FY2024Period end 2024-03-31 | ($4.53M) | +35.46% | +22.22% |
| Q4 FY2023Period end 2023-12-31 | ($7.02M) | (61.76%) | (5.96%) |
| Q3 FY2023Period end 2023-09-30 | ($4.34M) | +15.26% | +24.62% |
| Q2 FY2023Period end 2023-06-30 | ($5.12M) | +12.09% | +8.06% |
| Q1 FY2023Period end 2023-03-31 | ($5.82M) | +12.07% | +25.91% |
| Q4 FY2022Period end 2022-12-31 | ($6.62M) | (15.07%) | (31.06%) |
| Q3 FY2022Period end 2022-09-30 | ($5.75M) | (3.36%) | (14.66%) |
| Q2 FY2022Period end 2022-06-30 | ($5.57M) | +29.15% | +7.46% |
| Q1 FY2022Period end 2022-03-31 | ($7.86M) | (55.53%) | (25.32%) |
| Q4 FY2021Period end 2021-12-31 | ($5.05M) | (0.68%) | +32.69% |
| Q3 FY2021Period end 2021-09-30 | ($5.02M) | +16.59% | (55.51%) |
| Q2 FY2021Period end 2021-06-30 | ($6.02M) | +4.05% | (396.34%) |
| Q1 FY2021Period end 2021-03-31 | ($6.27M) | +16.47% | (22.92%) |
| Q4 FY2020Period end 2020-12-31 | ($7.51M) | (132.61%) | (72.91%) |
| Q3 FY2020Period end 2020-09-30 | ($3.23M) | (166.24%) | (74.42%) |
| Q2 FY2020Period end 2020-06-30 | ($1.21M) | +76.24% | +74.76% |
| Q1 FY2020Period end 2020-03-31 | ($5.10M) | (17.51%) | (182.53%) |
| Q4 FY2019Period end 2019-12-31 | ($4.34M) | (134.64%) | (35.57%) |
| Q3 FY2019Period end 2019-09-30 | ($1.85M) | +61.47% | +50.38% |
| Q2 FY2019Period end 2019-06-30 | ($4.80M) | (165.94%) | (15.75%) |
| Q1 FY2019Period end 2019-03-31 | ($1.81M) | +43.62% | +19.16% |
| Q4 FY2018Period end 2018-12-31 | ($3.20M) | +14.12% | (14.19%) |
| Q3 FY2018Period end 2018-09-30 | ($3.73M) | +10.11% | (97.52%) |
| Q2 FY2018Period end 2018-06-30 | ($4.15M) | (85.72%) | (32.78%) |
| Q1 FY2018Period end 2018-03-31 | ($2.23M) | +20.35% | (2.55%) |
| Q4 FY2017Period end 2017-12-31 | ($2.80M) | (48.55%) | (11.18%) |
| Q3 FY2017Period end 2017-09-30 | ($1.89M) | +39.58% | (22.62%) |
| Q2 FY2017Period end 2017-06-30 | ($3.12M) | (43.43%) | (39.99%) |
| Q1 FY2017Period end 2017-03-31 | ($2.18M) | +13.65% | (13.94%) |
| Q4 FY2016Period end 2016-12-31 | ($2.52M) | (63.84%) | (232.31%) |
| Q3 FY2016Period end 2016-09-30 | ($1.54M) | +31.02% | (34.05%) |
| Q2 FY2016Period end 2016-06-30 | ($2.23M) | (16.75%) | (20.13%) |
| Q1 FY2016Period end 2016-03-31 | ($1.91M) | (151.84%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($759,115) | +33.91% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.15M) | +38.18% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.86M) | N/A | (134.81%) |
| Q1 FY2015Period end 2015-03-31 | ($30,975) | N/A | +96.38% |
| Q4 FY2014Period end 2014-12-31 | ($78,879) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($23,764) | +97.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($791,276) | +7.50% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($855,417) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
