Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($539,000) with QoQ Growth of +17.08%. 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): $-539000.00.
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 | ($539,000) | +17.08% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($650,000) | +12.63% | +4.41% |
| Q4 FY2025Period end 2025-12-31 | ($744,000) | +52.12% | +15.93% |
| Q3 FY2025Period end 2025-09-30 | ($1.55M) | N/A | (70.58%) |
| Q2 FY2025Period end 2025-06-30 | ($37,000) | +94.56% | +96.22% |
| Q1 FY2025Period end 2025-03-31 | ($680,000) | +23.16% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($885,000) | +2.85% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($911,000) | +7.04% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($980,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($705,000) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.34M) | (58.53%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($844,000) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($965,000) | +35.97% | +57.79% |
| Q2 FY2022Period end 2022-06-30 | ($1.51M) | +37.31% | +38.11% |
| Q1 FY2022Period end 2022-03-31 | ($2.40M) | (35.36%) | (94.66%) |
| Q4 FY2021Period end 2021-12-31 | ($1.78M) | +22.31% | +20.75% |
| Q3 FY2021Period end 2021-09-30 | ($2.29M) | +6.12% | (55.72%) |
| Q2 FY2021Period end 2021-06-30 | ($2.44M) | (97.17%) | (658.57%) |
| Q1 FY2021Period end 2021-03-31 | ($1.24M) | +44.89% | +51.30% |
| Q4 FY2020Period end 2020-12-31 | ($2.24M) | (52.66%) | +13.31% |
| Q3 FY2020Period end 2020-09-30 | ($1.47M) | (357.32%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($321,000) | +87.34% | +42.68% |
| Q1 FY2020Period end 2020-03-31 | ($2.54M) | +1.90% | (521.57%) |
| Q4 FY2019Period end 2019-12-31 | ($2.58M) | N/A | (373.44%) |
| Q3 FY2019Period end 2019-09-30 | $300,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($560,000) | (37.25%) | (158.06%) |
| Q1 FY2019Period end 2019-03-31 | ($408,000) | +25.27% | +13.56% |
| Q4 FY2018Period end 2018-12-31 | ($546,000) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $80,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($217,000) | +54.03% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($472,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $536,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
