Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.76M) with QoQ Growth of +6.82%. 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): $-2.76M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.76M) | +6.82% | (24.57%) |
| Q1 FY2026Period end 2026-03-31 | ($2.96M) | (33.09%) | (19.21%) |
| Q4 FY2025Period end 2025-12-31 | ($2.22M) | +41.84% | +19.91% |
| Q3 FY2025Period end 2025-09-30 | ($3.82M) | (72.72%) | (63.21%) |
| Q2 FY2025Period end 2025-06-30 | ($2.21M) | +10.83% | +8.51% |
| Q1 FY2025Period end 2025-03-31 | ($2.48M) | +10.59% | (6.20%) |
| Q4 FY2024Period end 2024-12-31 | ($2.78M) | (18.52%) | (21.91%) |
| Q3 FY2024Period end 2024-09-30 | ($2.34M) | +3.18% | +25.69% |
| Q2 FY2024Period end 2024-06-30 | ($2.42M) | (3.51%) | +23.80% |
| Q1 FY2024Period end 2024-03-31 | ($2.34M) | (2.63%) | +34.62% |
| Q4 FY2023Period end 2023-12-31 | ($2.28M) | +27.75% | +32.70% |
| Q3 FY2023Period end 2023-09-30 | ($3.15M) | +0.72% | +7.62% |
| Q2 FY2023Period end 2023-06-30 | ($3.18M) | +11.19% | (14.95%) |
| Q1 FY2023Period end 2023-03-31 | ($3.58M) | (5.64%) | (45.13%) |
| Q4 FY2022Period end 2022-12-31 | ($3.38M) | +0.82% | (100.27%) |
| Q3 FY2022Period end 2022-09-30 | ($3.41M) | (23.53%) | (141.97%) |
| Q2 FY2022Period end 2022-06-30 | ($2.76M) | (12.13%) | (168.51%) |
| Q1 FY2022Period end 2022-03-31 | ($2.46M) | (45.78%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.69M) | (19.83%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.41M) | (37.08%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.03M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($162,000) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($32,440) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($57,686) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($38,618) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($38,619) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
