Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($13.87M) with QoQ Growth of (47.24%). 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): $-13.87M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($13.87M) | (47.24%) | (127.33%) |
| Q1 FY2026Period end 2026-03-31 | ($9.42M) | +14.46% | (112.66%) |
| Q4 FY2025Period end 2025-12-31 | ($11.02M) | (25.98%) | (191.89%) |
| Q3 FY2025Period end 2025-09-30 | ($8.74M) | (43.27%) | (91.04%) |
| Q2 FY2025Period end 2025-06-30 | ($6.10M) | (37.73%) | (52.04%) |
| Q1 FY2025Period end 2025-03-31 | ($4.43M) | (17.41%) | (15.15%) |
| Q4 FY2024Period end 2024-12-31 | ($3.77M) | +17.54% | +28.87% |
| Q3 FY2024Period end 2024-09-30 | ($4.58M) | (14.03%) | (3.39%) |
| Q2 FY2024Period end 2024-06-30 | ($4.01M) | (4.31%) | +13.17% |
| Q1 FY2024Period end 2024-03-31 | ($3.85M) | +27.47% | +10.47% |
| Q4 FY2023Period end 2023-12-31 | ($5.31M) | (19.84%) | +11.46% |
| Q3 FY2023Period end 2023-09-30 | ($4.43M) | +4.24% | (47.88%) |
| Q2 FY2023Period end 2023-06-30 | ($4.62M) | (7.56%) | +2.77% |
| Q1 FY2023Period end 2023-03-31 | ($4.30M) | +28.27% | (2.48%) |
| Q4 FY2022Period end 2022-12-31 | ($5.99M) | (100.17%) | (208.63%) |
| Q3 FY2022Period end 2022-09-30 | ($2.99M) | +37.04% | (36.83%) |
| Q2 FY2022Period end 2022-06-30 | ($4.75M) | (13.37%) | (306.72%) |
| Q1 FY2022Period end 2022-03-31 | ($4.19M) | (116.00%) | (178.40%) |
| Q4 FY2021Period end 2021-12-31 | ($1.94M) | +11.26% | +68.12% |
| Q3 FY2021Period end 2021-09-30 | ($2.19M) | (87.16%) | +28.07% |
| Q2 FY2021Period end 2021-06-30 | ($1.17M) | +22.40% | +44.99% |
| Q1 FY2021Period end 2021-03-31 | ($1.51M) | +75.27% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($6.09M) | (100.25%) | (771.32%) |
| Q3 FY2020Period end 2020-09-30 | ($3.04M) | (43.14%) | (398.05%) |
| Q2 FY2020Period end 2020-06-30 | ($2.12M) | N/A | (325.33%) |
| Q1 FY2020Period end 2020-03-31 | ($268,709) | +61.56% | +38.13% |
| Q4 FY2019Period end 2019-12-31 | ($699,035) | (14.46%) | +42.17% |
| Q3 FY2019Period end 2019-09-30 | ($610,706) | (22.24%) | +8.52% |
| Q2 FY2019Period end 2019-06-30 | ($499,592) | (15.02%) | (14.67%) |
| Q1 FY2019Period end 2019-03-31 | ($434,344) | +64.07% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.21M) | (81.05%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($667,614) | (53.23%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($435,681) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($48,520) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($74,944) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $73,906 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($143,143) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
