Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.58M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $-2.58M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | ($2.58M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($2.76M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($5.98M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($4.04M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($9.85M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($4.43M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.49M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($3.88M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($4.21M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($4.26M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($4.31M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($5.47M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($5.38M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($5.36M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($4.91M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($5.41M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($4.62M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($4.67M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($11.75M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($7.22M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($8.59M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($12.91M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($18.33M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($27.46M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($30.18M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($31.50M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($29.88M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $13.88M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($12.25M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
