Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($319,000) with QoQ Growth of +70.97%. 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): $-319000.00.
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 | ($319,000) | +70.97% | +84.31% |
| Q1 FY2026Period end 2026-03-31 | ($1.10M) | (27.64%) | +30.79% |
| Q4 FY2025Period end 2025-12-31 | ($861,000) | N/A | +61.02% |
| Q3 FY2025Period end 2025-09-30 | ($257,000) | +87.36% | +85.33% |
| Q2 FY2025Period end 2025-06-30 | ($2.03M) | (28.02%) | +17.22% |
| Q1 FY2025Period end 2025-03-31 | ($1.59M) | +28.11% | +50.53% |
| Q4 FY2024Period end 2024-12-31 | ($2.21M) | (26.08%) | +46.71% |
| Q3 FY2024Period end 2024-09-30 | ($1.75M) | +28.66% | +39.27% |
| Q2 FY2024Period end 2024-06-30 | ($2.46M) | +23.49% | +48.81% |
| Q1 FY2024Period end 2024-03-31 | ($3.21M) | +22.56% | +7.39% |
| Q4 FY2023Period end 2023-12-31 | ($4.14M) | (43.67%) | (75.93%) |
| Q3 FY2023Period end 2023-09-30 | ($2.88M) | +39.87% | +14.42% |
| Q2 FY2023Period end 2023-06-30 | ($4.80M) | (38.43%) | (42.59%) |
| Q1 FY2023Period end 2023-03-31 | ($3.47M) | (47.11%) | +29.05% |
| Q4 FY2022Period end 2022-12-31 | ($2.36M) | +30.11% | +64.62% |
| Q3 FY2022Period end 2022-09-30 | ($3.37M) | (0.18%) | +59.23% |
| Q2 FY2022Period end 2022-06-30 | ($3.37M) | +31.12% | +46.01% |
| Q1 FY2022Period end 2022-03-31 | ($4.88M) | +26.65% | (3.78%) |
| Q4 FY2021Period end 2021-12-31 | ($6.66M) | +19.45% | +1.35% |
| Q3 FY2021Period end 2021-09-30 | ($8.27M) | (32.65%) | (19.50%) |
| Q2 FY2021Period end 2021-06-30 | ($6.23M) | (32.42%) | +14.36% |
| Q1 FY2021Period end 2021-03-31 | ($4.71M) | +30.28% | +49.22% |
| Q4 FY2020Period end 2020-12-31 | ($6.75M) | +2.43% | (34.70%) |
| Q3 FY2020Period end 2020-09-30 | ($6.92M) | +4.93% | (84.16%) |
| Q2 FY2020Period end 2020-06-30 | ($7.28M) | +21.49% | (63.18%) |
| Q1 FY2020Period end 2020-03-31 | ($9.27M) | (84.96%) | (133.56%) |
| Q4 FY2019Period end 2019-12-31 | ($5.01M) | (33.40%) | (85.97%) |
| Q3 FY2019Period end 2019-09-30 | ($3.76M) | +15.76% | +6.50% |
| Q2 FY2019Period end 2019-06-30 | ($4.46M) | (12.37%) | (3.70%) |
| Q1 FY2019Period end 2019-03-31 | ($3.97M) | (47.27%) | (51.66%) |
| Q4 FY2018Period end 2018-12-31 | ($2.69M) | +32.93% | (0.45%) |
| Q3 FY2018Period end 2018-09-30 | ($4.02M) | +6.58% | (69.89%) |
| Q2 FY2018Period end 2018-06-30 | ($4.30M) | (64.35%) | +1.96% |
| Q1 FY2018Period end 2018-03-31 | ($2.62M) | +2.46% | +42.23% |
| Q4 FY2017Period end 2017-12-31 | ($2.68M) | (13.45%) | +37.27% |
| Q3 FY2017Period end 2017-09-30 | ($2.37M) | +46.09% | +39.84% |
| Q2 FY2017Period end 2017-06-30 | ($4.39M) | +3.16% | (9.89%) |
| Q1 FY2017Period end 2017-03-31 | ($4.53M) | (5.92%) | +6.69% |
| Q4 FY2016Period end 2016-12-31 | ($4.28M) | (8.80%) | (8.39%) |
| Q3 FY2016Period end 2016-09-30 | ($3.93M) | +1.53% | +14.19% |
| Q2 FY2016Period end 2016-06-30 | ($3.99M) | +17.78% | (0.20%) |
| Q1 FY2016Period end 2016-03-31 | ($4.86M) | (23.04%) | (86.87%) |
| Q4 FY2015Period end 2015-12-31 | ($3.95M) | +13.86% | (48.46%) |
| Q3 FY2015Period end 2015-09-30 | ($4.58M) | (14.98%) | (23.61%) |
| Q2 FY2015Period end 2015-06-30 | ($3.98M) | (53.35%) | +36.73% |
| Q1 FY2015Period end 2015-03-31 | ($2.60M) | +2.26% | (22.20%) |
| Q4 FY2014Period end 2014-12-31 | ($2.66M) | +28.28% | +2.78% |
| Q3 FY2014Period end 2014-09-30 | ($3.71M) | +41.15% | (28.90%) |
| Q2 FY2014Period end 2014-06-30 | ($6.30M) | (196.19%) | (204.50%) |
| Q1 FY2014Period end 2014-03-31 | ($2.13M) | +22.24% | (2.80%) |
| Q4 FY2013Period end 2013-12-31 | ($2.73M) | +4.90% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($2.88M) | (39.02%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($2.07M) | +0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($2.07M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
