Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.45M) with QoQ Growth of (67.13%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $-10.45M.
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 FY2026Period end 2026-03-31 | ($10.45M) | (67.13%) | +31.41% |
| Q4 FY2025Period end 2025-12-31 | ($6.25M) | +25.30% | +21.83% |
| Q3 FY2025Period end 2025-09-30 | ($8.37M) | (24.21%) | (36.93%) |
| Q2 FY2025Period end 2025-06-30 | ($6.74M) | +55.77% | (19.54%) |
| Q1 FY2025Period end 2025-03-31 | ($15.24M) | (90.48%) | (497.49%) |
| Q4 FY2024Period end 2024-12-31 | ($8.00M) | (30.86%) | (569.62%) |
| Q3 FY2024Period end 2024-09-30 | ($6.12M) | (8.44%) | (332.77%) |
| Q2 FY2024Period end 2024-06-30 | ($5.64M) | (121.05%) | (405.29%) |
| Q1 FY2024Period end 2024-03-31 | ($2.55M) | (113.47%) | (458.21%) |
| Q4 FY2023Period end 2023-12-31 | ($1.20M) | +15.43% | +82.98% |
| Q3 FY2023Period end 2023-09-30 | ($1.41M) | (26.61%) | +80.90% |
| Q2 FY2023Period end 2023-06-30 | ($1.12M) | (144.20%) | +15.03% |
| Q1 FY2023Period end 2023-03-31 | ($457,000) | +93.49% | +97.02% |
| Q4 FY2022Period end 2022-12-31 | ($7.02M) | +5.12% | +46.47% |
| Q3 FY2022Period end 2022-09-30 | ($7.40M) | (463.31%) | +24.92% |
| Q2 FY2022Period end 2022-06-30 | ($1.31M) | +91.43% | +84.55% |
| Q1 FY2022Period end 2022-03-31 | ($15.32M) | (16.82%) | (170.61%) |
| Q4 FY2021Period end 2021-12-31 | ($13.11M) | (33.06%) | (159.61%) |
| Q3 FY2021Period end 2021-09-30 | ($9.86M) | (15.91%) | (90.21%) |
| Q2 FY2021Period end 2021-06-30 | ($8.50M) | (50.19%) | (11294.64%) |
| Q1 FY2021Period end 2021-03-31 | ($5.66M) | (12.08%) | (7487.05%) |
| Q4 FY2020Period end 2020-12-31 | ($5.05M) | +2.51% | (2713.36%) |
| Q3 FY2020Period end 2020-09-30 | ($5.18M) | (6843.74%) | (2785.77%) |
| Q2 FY2020Period end 2020-06-30 | ($74,614) | +0.00% | +71.83% |
| Q1 FY2020Period end 2020-03-31 | ($74,614) | +58.44% | +71.83% |
| Q4 FY2019Period end 2019-12-31 | ($179,536) | +0.00% | +24.22% |
| Q3 FY2019Period end 2019-09-30 | ($179,536) | +32.22% | +24.22% |
| Q2 FY2019Period end 2019-06-30 | ($264,874) | +0.00% | +12.03% |
| Q1 FY2019Period end 2019-03-31 | ($264,874) | (11.79%) | +12.03% |
| Q4 FY2018Period end 2018-12-31 | ($236,932) | +0.00% | (22.98%) |
| Q3 FY2018Period end 2018-09-30 | ($236,932) | +21.31% | (22.98%) |
| Q2 FY2018Period end 2018-06-30 | ($301,108) | +0.00% | (98.95%) |
| Q1 FY2018Period end 2018-03-31 | ($301,108) | (56.29%) | (98.95%) |
| Q4 FY2017Period end 2017-12-31 | ($192,664) | +0.00% | (25.53%) |
| Q3 FY2017Period end 2017-09-30 | ($192,664) | (27.30%) | (25.53%) |
| Q2 FY2017Period end 2017-06-30 | ($151,351) | +0.00% | (123.02%) |
| Q1 FY2017Period end 2017-03-31 | ($151,351) | +1.38% | (123.02%) |
| Q4 FY2016Period end 2016-12-31 | ($153,476) | +0.00% | +37.72% |
| Q3 FY2016Period end 2016-09-30 | ($153,476) | (126.16%) | +37.72% |
| Q2 FY2016Period end 2016-06-30 | ($67,863) | +0.00% | +59.63% |
| Q1 FY2016Period end 2016-03-31 | ($67,864) | +72.46% | +59.63% |
| Q4 FY2015Period end 2015-12-31 | ($246,410) | +0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($246,410) | (46.59%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($168,099) | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($168,100) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
