Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.50M) with QoQ Growth of +65.29%. 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): $-3.50M.
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 | ($3.50M) | +65.29% | +65.82% |
| Q1 FY2026Period end 2026-03-31 | ($10.07M) | (85.22%) | +2.30% |
| Q4 FY2025Period end 2025-12-31 | ($5.44M) | (4.20%) | +32.71% |
| Q3 FY2025Period end 2025-09-30 | ($5.22M) | +48.98% | +27.65% |
| Q2 FY2025Period end 2025-06-30 | ($10.23M) | +0.78% | +19.96% |
| Q1 FY2025Period end 2025-03-31 | ($10.31M) | (27.57%) | +50.59% |
| Q4 FY2024Period end 2024-12-31 | ($8.08M) | (12.02%) | +25.61% |
| Q3 FY2024Period end 2024-09-30 | ($7.21M) | +43.55% | +19.61% |
| Q2 FY2024Period end 2024-06-30 | ($12.78M) | +38.75% | (40.42%) |
| Q1 FY2024Period end 2024-03-31 | ($20.86M) | (92.06%) | (129.96%) |
| Q4 FY2023Period end 2023-12-31 | ($10.86M) | (21.05%) | (216.15%) |
| Q3 FY2023Period end 2023-09-30 | ($8.97M) | +1.40% | (223.15%) |
| Q2 FY2023Period end 2023-06-30 | ($9.10M) | (0.31%) | (159.51%) |
| Q1 FY2023Period end 2023-03-31 | ($9.07M) | (164.06%) | +3.17% |
| Q4 FY2022Period end 2022-12-31 | ($3.44M) | (23.73%) | +29.99% |
| Q3 FY2022Period end 2022-09-30 | ($2.78M) | +20.82% | (385.49%) |
| Q2 FY2022Period end 2022-06-30 | ($3.51M) | +62.57% | +11.24% |
| Q1 FY2022Period end 2022-03-31 | ($9.37M) | (90.91%) | (9.44%) |
| Q4 FY2021Period end 2021-12-31 | ($4.91M) | (758.04%) | +13.52% |
| Q3 FY2021Period end 2021-09-30 | ($572,000) | +85.52% | +92.58% |
| Q2 FY2021Period end 2021-06-30 | ($3.95M) | +53.85% | +33.24% |
| Q1 FY2021Period end 2021-03-31 | ($8.56M) | (50.87%) | (16.17%) |
| Q4 FY2020Period end 2020-12-31 | ($5.67M) | +26.42% | (22.43%) |
| Q3 FY2020Period end 2020-09-30 | ($7.71M) | (30.33%) | (57.65%) |
| Q2 FY2020Period end 2020-06-30 | ($5.92M) | +19.70% | (15.40%) |
| Q1 FY2020Period end 2020-03-31 | ($7.37M) | (59.01%) | (125.91%) |
| Q4 FY2019Period end 2019-12-31 | ($4.64M) | +5.26% | (41.81%) |
| Q3 FY2019Period end 2019-09-30 | ($4.89M) | +4.60% | (145.52%) |
| Q2 FY2019Period end 2019-06-30 | ($5.13M) | (57.19%) | (88.54%) |
| Q1 FY2019Period end 2019-03-31 | ($3.26M) | +0.18% | (57.43%) |
| Q4 FY2018Period end 2018-12-31 | ($3.27M) | (64.03%) | (11.90%) |
| Q3 FY2018Period end 2018-09-30 | ($1.99M) | +26.74% | (5.80%) |
| Q2 FY2018Period end 2018-06-30 | ($2.72M) | (31.25%) | (83.72%) |
| Q1 FY2018Period end 2018-03-31 | ($2.07M) | +29.05% | (81.03%) |
| Q4 FY2017Period end 2017-12-31 | ($2.92M) | (55.09%) | (149.34%) |
| Q3 FY2017Period end 2017-09-30 | ($1.88M) | (27.21%) | (27.77%) |
| Q2 FY2017Period end 2017-06-30 | ($1.48M) | (29.33%) | (2.99%) |
| Q1 FY2017Period end 2017-03-31 | ($1.14M) | +2.28% | +33.45% |
| Q4 FY2016Period end 2016-12-31 | ($1.17M) | +20.53% | +9.88% |
| Q3 FY2016Period end 2016-09-30 | ($1.47M) | (2.54%) | (36.00%) |
| Q2 FY2016Period end 2016-06-30 | ($1.44M) | +16.43% | (3.32%) |
| Q1 FY2016Period end 2016-03-31 | ($1.72M) | (32.33%) | (50.31%) |
| Q4 FY2015Period end 2015-12-31 | ($1.30M) | (19.94%) | (210.89%) |
| Q3 FY2015Period end 2015-09-30 | ($1.08M) | +22.10% | (9.74%) |
| Q2 FY2015Period end 2015-06-30 | ($1.39M) | (21.58%) | (19.63%) |
| Q1 FY2015Period end 2015-03-31 | ($1.14M) | (173.69%) | +24.60% |
| Q4 FY2014Period end 2014-12-31 | ($418,135) | +57.66% | +72.91% |
| Q3 FY2014Period end 2014-09-30 | ($987,611) | +15.08% | +39.72% |
| Q2 FY2014Period end 2014-06-30 | ($1.16M) | +23.37% | +16.78% |
| Q1 FY2014Period end 2014-03-31 | ($1.52M) | +1.67% | +27.37% |
| Q4 FY2013Period end 2013-12-31 | ($1.54M) | +5.79% | +38.60% |
| Q3 FY2013Period end 2013-09-30 | ($1.64M) | (17.24%) | (15.10%) |
| Q2 FY2013Period end 2013-06-30 | ($1.40M) | +33.13% | (20.23%) |
| Q1 FY2013Period end 2013-03-31 | ($2.09M) | +16.88% | (37.42%) |
| Q4 FY2012Period end 2012-12-31 | ($2.51M) | (76.62%) | (157.63%) |
| Q3 FY2012Period end 2012-09-30 | ($1.42M) | (22.46%) | (92.78%) |
| Q2 FY2012Period end 2012-06-30 | ($1.16M) | +23.56% | (102.10%) |
| Q1 FY2012Period end 2012-03-31 | ($1.52M) | (55.84%) | (22.58%) |
| Q4 FY2011Period end 2011-12-31 | ($975,823) | (32.15%) | (111.89%) |
| Q3 FY2011Period end 2011-09-30 | ($738,400) | (28.39%) | +9.19% |
| Q2 FY2011Period end 2011-06-30 | ($575,139) | +53.64% | (103.89%) |
| Q1 FY2011Period end 2011-03-31 | ($1.24M) | (169.39%) | (128.31%) |
| Q4 FY2010Period end 2010-12-31 | ($460,531) | +43.36% | +34.76% |
| Q3 FY2010Period end 2010-09-30 | ($813,087) | (188.25%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($282,081) | +48.09% | +60.84% |
| Q1 FY2010Period end 2010-03-31 | ($543,383) | +23.02% | (10.43%) |
| Q4 FY2009Period end 2009-12-31 | ($705,909) | N/A | +0.69% |
| Q3 FY2009Period end 2009-09-30 | $86,762 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($720,351) | (46.39%) | +11.69% |
| Q1 FY2009Period end 2009-03-31 | ($492,073) | +30.77% | +50.09% |
| Q4 FY2008Period end 2008-12-31 | ($710,831) | (0.81%) | (7.00%) |
| Q3 FY2008Period end 2008-09-30 | ($705,148) | +13.56% | (27.10%) |
| Q2 FY2008Period end 2008-06-30 | ($815,731) | +17.26% | +39.87% |
| Q1 FY2008Period end 2008-03-31 | ($985,907) | (48.40%) | +19.97% |
| Q4 FY2007Period end 2007-12-31 | ($664,339) | (19.75%) | +60.16% |
| Q3 FY2007Period end 2007-09-30 | ($554,780) | +59.10% | +60.92% |
| Q2 FY2007Period end 2007-06-30 | ($1.36M) | (10.12%) | +12.68% |
| Q1 FY2007Period end 2007-03-31 | ($1.23M) | +26.12% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($1.67M) | (17.45%) | N/A |
| Q3 FY2006Period end 2006-09-30 | ($1.42M) | +8.61% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($1.55M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($1.46M) | (25.03%) | (3.78%) |
| Q3 FY2005Period end 2005-09-30 | ($1.17M) | +32.07% | N/A |
| Q2 FY2005Period end 2005-06-30 | ($1.72M) | (37.11%) | N/A |
| Q1 FY2005Period end 2005-03-31 | ($1.26M) | +10.89% | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.41M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($929,355) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($765,435) | (28.02%) | N/A |
| Q3 FY2003Period end 2003-09-30 | ($597,913) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
