Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.97M) with QoQ Growth of +2.68%. 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): $-2.97M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.97M) | +2.68% | (25.12%) |
| Q1 FY2026Period end 2026-03-31 | ($3.05M) | (41.86%) | (9.42%) |
| Q4 FY2025Period end 2025-12-31 | ($2.15M) | +13.73% | (6.03%) |
| Q3 FY2025Period end 2025-09-30 | ($2.49M) | (5.05%) | (52.50%) |
| Q2 FY2025Period end 2025-06-30 | ($2.37M) | +14.89% | (49.07%) |
| Q1 FY2025Period end 2025-03-31 | ($2.79M) | (37.48%) | (61.72%) |
| Q4 FY2024Period end 2024-12-31 | ($2.03M) | (24.07%) | +33.97% |
| Q3 FY2024Period end 2024-09-30 | ($1.63M) | (2.69%) | +0.12% |
| Q2 FY2024Period end 2024-06-30 | ($1.59M) | +7.67% | (9.80%) |
| Q1 FY2024Period end 2024-03-31 | ($1.72M) | +43.87% | +24.70% |
| Q4 FY2023Period end 2023-12-31 | ($3.07M) | (87.67%) | (20.44%) |
| Q3 FY2023Period end 2023-09-30 | ($1.64M) | (12.89%) | +31.49% |
| Q2 FY2023Period end 2023-06-30 | ($1.45M) | +36.68% | +34.78% |
| Q1 FY2023Period end 2023-03-31 | ($2.29M) | +10.22% | (7.16%) |
| Q4 FY2022Period end 2022-12-31 | ($2.55M) | (6.76%) | +34.65% |
| Q3 FY2022Period end 2022-09-30 | ($2.39M) | (7.47%) | +11.62% |
| Q2 FY2022Period end 2022-06-30 | ($2.22M) | (4.03%) | +19.54% |
| Q1 FY2022Period end 2022-03-31 | ($2.14M) | +45.25% | +21.53% |
| Q4 FY2021Period end 2021-12-31 | ($3.90M) | (44.37%) | (493.69%) |
| Q3 FY2021Period end 2021-09-30 | ($2.70M) | +2.16% | (80.72%) |
| Q2 FY2021Period end 2021-06-30 | ($2.76M) | (1.46%) | (15.23%) |
| Q1 FY2021Period end 2021-03-31 | ($2.72M) | (314.22%) | (72.00%) |
| Q4 FY2020Period end 2020-12-31 | ($657,276) | +56.05% | +56.15% |
| Q3 FY2020Period end 2020-09-30 | ($1.50M) | +37.62% | +8.69% |
| Q2 FY2020Period end 2020-06-30 | ($2.40M) | (51.46%) | (129.14%) |
| Q1 FY2020Period end 2020-03-31 | ($1.58M) | (5.59%) | (107.19%) |
| Q4 FY2019Period end 2019-12-31 | ($1.50M) | +8.47% | (229.42%) |
| Q3 FY2019Period end 2019-09-30 | ($1.64M) | (56.54%) | (134.78%) |
| Q2 FY2019Period end 2019-06-30 | ($1.05M) | (36.96%) | (75.19%) |
| Q1 FY2019Period end 2019-03-31 | ($763,955) | (67.88%) | (116.59%) |
| Q4 FY2018Period end 2018-12-31 | ($455,062) | +34.77% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($697,627) | (16.81%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($597,222) | (69.32%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($352,715) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($458) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($5) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
