Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.11M) with QoQ Growth of +0.00%. 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): $-3.11M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.11M) | +0.00% | (33.30%) |
| Q1 FY2026Period end 2026-03-31 | ($3.11M) | (39.27%) | (33.30%) |
| Q4 FY2025Period end 2025-12-31 | ($2.23M) | +0.00% | +12.31% |
| Q3 FY2025Period end 2025-09-30 | ($2.23M) | +4.29% | +12.31% |
| Q2 FY2025Period end 2025-06-30 | ($2.33M) | +0.00% | (1.44%) |
| Q1 FY2025Period end 2025-03-31 | ($2.33M) | +8.37% | (1.44%) |
| Q4 FY2024Period end 2024-12-31 | ($2.54M) | +0.00% | (33.24%) |
| Q3 FY2024Period end 2024-09-30 | ($2.54M) | (10.71%) | +20.52% |
| Q2 FY2024Period end 2024-06-30 | ($2.30M) | +0.00% | +19.75% |
| Q1 FY2024Period end 2024-03-31 | ($2.30M) | (20.35%) | +9.76% |
| Q4 FY2023Period end 2023-12-31 | ($1.91M) | +40.34% | +11.17% |
| Q3 FY2023Period end 2023-09-30 | ($3.20M) | (11.77%) | (29.19%) |
| Q2 FY2023Period end 2023-06-30 | ($2.86M) | (12.45%) | +11.99% |
| Q1 FY2023Period end 2023-03-31 | ($2.55M) | (18.47%) | (3.79%) |
| Q4 FY2022Period end 2022-12-31 | ($2.15M) | +13.24% | +9.17% |
| Q3 FY2022Period end 2022-09-30 | ($2.48M) | +23.85% | +6.63% |
| Q2 FY2022Period end 2022-06-30 | ($3.25M) | (32.61%) | (47.66%) |
| Q1 FY2022Period end 2022-03-31 | ($2.45M) | (3.68%) | +10.01% |
| Q4 FY2021Period end 2021-12-31 | ($2.37M) | +10.82% | (51.04%) |
| Q3 FY2021Period end 2021-09-30 | ($2.65M) | (20.43%) | (69.36%) |
| Q2 FY2021Period end 2021-06-30 | ($2.20M) | +19.19% | (8.34%) |
| Q1 FY2021Period end 2021-03-31 | ($2.73M) | (74.02%) | (34.05%) |
| Q4 FY2020Period end 2020-12-31 | ($1.57M) | +0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.57M) | +22.97% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.03M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.03M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.86M) | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.86M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($536,000) | +0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($536,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
