Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.21M) with QoQ Growth of (43.57%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-3.21M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($3.21M) | (43.57%) | +18.45% |
| Q4 FY2026Period end 2026-03-31 | ($2.24M) | +1.45% | (9.98%) |
| Q3 FY2026Period end 2025-12-31 | ($2.27M) | +4.50% | (26.10%) |
| Q2 FY2026Period end 2025-09-30 | ($2.38M) | +39.64% | +9.99% |
| Q1 FY2026Period end 2025-06-30 | ($3.94M) | (93.61%) | (32.08%) |
| Q4 FY2025Period end 2025-03-31 | ($2.04M) | (12.99%) | +23.81% |
| Q3 FY2025Period end 2024-12-31 | ($1.80M) | +31.83% | +48.86% |
| Q2 FY2025Period end 2024-09-30 | ($2.64M) | +11.43% | +16.10% |
| Q1 FY2025Period end 2024-06-30 | ($2.98M) | (11.68%) | +43.83% |
| Q4 FY2024Period end 2024-03-31 | ($2.67M) | +24.16% | +43.57% |
| Q3 FY2024Period end 2023-12-31 | ($3.52M) | (11.85%) | (15.70%) |
| Q2 FY2024Period end 2023-09-30 | ($3.15M) | +40.71% | (42.04%) |
| Q1 FY2024Period end 2023-06-30 | ($5.31M) | (12.21%) | (120.01%) |
| Q4 FY2023Period end 2023-03-31 | ($4.73M) | (55.49%) | (207.14%) |
| Q3 FY2023Period end 2022-12-31 | ($3.04M) | (37.30%) | +9.30% |
| Q2 FY2023Period end 2022-09-30 | ($2.22M) | +8.16% | (3.45%) |
| Q1 FY2023Period end 2022-06-30 | ($2.41M) | (56.65%) | (70.84%) |
| Q4 FY2022Period end 2022-03-31 | ($1.54M) | +54.08% | +27.11% |
| Q3 FY2022Period end 2021-12-31 | ($3.36M) | (56.60%) | (125.08%) |
| Q2 FY2022Period end 2021-09-30 | ($2.14M) | (51.66%) | +70.02% |
| Q1 FY2022Period end 2021-06-30 | ($1.41M) | +33.16% | +45.02% |
| Q4 FY2021Period end 2021-03-31 | ($2.11M) | (41.78%) | +34.12% |
| Q3 FY2021Period end 2020-12-31 | ($1.49M) | +79.14% | (155.75%) |
| Q2 FY2021Period end 2020-09-30 | ($7.15M) | (178.13%) | (38.66%) |
| Q1 FY2021Period end 2020-06-30 | ($2.57M) | +19.91% | +56.70% |
| Q4 FY2020Period end 2020-03-31 | ($3.21M) | (450.43%) | +36.79% |
| Q3 FY2020Period end 2019-12-31 | ($583,000) | +88.69% | +85.25% |
| Q2 FY2020Period end 2019-09-30 | ($5.16M) | +13.14% | (19.22%) |
| Q1 FY2020Period end 2019-06-30 | ($5.93M) | (16.90%) | +15.48% |
| Q4 FY2019Period end 2019-03-31 | ($5.08M) | (28.47%) | +9.52% |
| Q3 FY2019Period end 2018-12-31 | ($3.95M) | +8.60% | +38.67% |
| Q2 FY2019Period end 2018-09-30 | ($4.32M) | +38.42% | +29.68% |
| Q1 FY2019Period end 2018-06-30 | ($7.02M) | (25.15%) | +34.08% |
| Q4 FY2018Period end 2018-03-31 | ($5.61M) | +12.93% | +22.35% |
| Q3 FY2018Period end 2017-12-31 | ($6.44M) | (4.80%) | +8.60% |
| Q2 FY2018Period end 2017-09-30 | ($6.15M) | +42.28% | +3.44% |
| Q1 FY2018Period end 2017-06-30 | ($10.65M) | (47.43%) | (24.73%) |
| Q4 FY2017Period end 2017-03-31 | ($7.23M) | (2.50%) | +4.06% |
| Q3 FY2017Period end 2016-12-31 | ($7.05M) | (10.71%) | (1.95%) |
| Q2 FY2017Period end 2016-09-30 | ($6.37M) | +25.44% | +26.18% |
| Q1 FY2017Period end 2016-06-30 | ($8.54M) | (13.40%) | (35.68%) |
| Q4 FY2016Period end 2016-03-31 | ($7.53M) | (8.92%) | (34.26%) |
| Q3 FY2016Period end 2015-12-31 | ($6.92M) | +19.84% | (60.29%) |
| Q2 FY2016Period end 2015-09-30 | ($8.63M) | (37.03%) | (36.66%) |
| Q1 FY2016Period end 2015-06-30 | ($6.29M) | (12.21%) | (87.07%) |
| Q4 FY2015Period end 2015-03-31 | ($5.61M) | (30.04%) | (3.89%) |
| Q3 FY2015Period end 2014-12-31 | ($4.31M) | +31.65% | (10.47%) |
| Q2 FY2015Period end 2014-09-30 | ($6.31M) | (87.58%) | (75.67%) |
| Q1 FY2015Period end 2014-06-30 | ($3.37M) | +37.69% | (26.36%) |
| Q4 FY2014Period end 2014-03-31 | ($5.40M) | (38.28%) | (96.01%) |
| Q3 FY2014Period end 2013-12-31 | ($3.90M) | (8.68%) | (97.29%) |
| Q2 FY2014Period end 2013-09-30 | ($3.59M) | (34.92%) | (56.25%) |
| Q1 FY2014Period end 2013-06-30 | ($2.66M) | +3.34% | (43.31%) |
| Q4 FY2013Period end 2013-03-31 | ($2.75M) | (39.19%) | +22.53% |
| Q3 FY2013Period end 2012-12-31 | ($1.98M) | +13.93% | N/A |
| Q2 FY2013Period end 2012-09-30 | ($2.30M) | (23.75%) | N/A |
| Q1 FY2013Period end 2012-06-30 | ($1.86M) | +47.75% | N/A |
| Q4 FY2012Period end 2012-03-31 | ($3.56M) | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | ($9,875) | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | ($647) | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | ($29,930) | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | ($30,802) | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | ($26,468) | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | ($22,225) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
