Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.15M) with QoQ Growth of +47.62%. 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): $-3.15M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.15M) | +47.62% | +9.90% |
| Q1 FY2026Period end 2026-03-31 | ($6.01M) | (57.66%) | (58.32%) |
| Q4 FY2025Period end 2025-12-31 | ($3.81M) | +8.39% | (29.66%) |
| Q3 FY2025Period end 2025-09-30 | ($4.16M) | (19.09%) | +0.62% |
| Q2 FY2025Period end 2025-06-30 | ($3.49M) | +7.96% | (14.63%) |
| Q1 FY2025Period end 2025-03-31 | ($3.80M) | (29.12%) | (50.87%) |
| Q4 FY2024Period end 2024-12-31 | ($2.94M) | +29.78% | (6.99%) |
| Q3 FY2024Period end 2024-09-30 | ($4.19M) | (37.37%) | (49.54%) |
| Q2 FY2024Period end 2024-06-30 | ($3.05M) | (21.14%) | (6.61%) |
| Q1 FY2024Period end 2024-03-31 | ($2.52M) | +8.44% | +28.91% |
| Q4 FY2023Period end 2023-12-31 | ($2.75M) | +1.86% | +8.40% |
| Q3 FY2023Period end 2023-09-30 | ($2.80M) | +2.06% | +52.07% |
| Q2 FY2023Period end 2023-06-30 | ($2.86M) | +19.21% | +38.69% |
| Q1 FY2023Period end 2023-03-31 | ($3.54M) | (17.97%) | +41.81% |
| Q4 FY2022Period end 2022-12-31 | ($3.00M) | +48.65% | +27.22% |
| Q3 FY2022Period end 2022-09-30 | ($5.84M) | (25.28%) | (43.95%) |
| Q2 FY2022Period end 2022-06-30 | ($4.66M) | +23.33% | (26.24%) |
| Q1 FY2022Period end 2022-03-31 | ($6.08M) | (47.55%) | (57.53%) |
| Q4 FY2021Period end 2021-12-31 | ($4.12M) | (1.57%) | (13.92%) |
| Q3 FY2021Period end 2021-09-30 | ($4.06M) | (9.87%) | (501.73%) |
| Q2 FY2021Period end 2021-06-30 | ($3.69M) | +4.33% | (288.56%) |
| Q1 FY2021Period end 2021-03-31 | ($3.86M) | (6.70%) | (783.69%) |
| Q4 FY2020Period end 2020-12-31 | ($3.62M) | (436.50%) | (129.94%) |
| Q3 FY2020Period end 2020-09-30 | ($674,441) | +29.05% | +9.86% |
| Q2 FY2020Period end 2020-06-30 | ($950,597) | (117.57%) | +37.02% |
| Q1 FY2020Period end 2020-03-31 | ($436,910) | +72.23% | +71.05% |
| Q4 FY2019Period end 2019-12-31 | ($1.57M) | (110.31%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($748,217) | +50.43% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.51M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.51M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
