Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.99M) with QoQ Growth of +51.19%. 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): $-1.99M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.99M) | +51.19% | +81.56% |
| Q1 FY2026Period end 2026-03-31 | ($4.08M) | (8.42%) | +64.39% |
| Q4 FY2025Period end 2025-12-31 | ($3.76M) | +46.96% | +58.17% |
| Q3 FY2025Period end 2025-09-30 | ($7.10M) | +34.31% | +16.62% |
| Q2 FY2025Period end 2025-06-30 | ($10.80M) | +5.74% | (27.36%) |
| Q1 FY2025Period end 2025-03-31 | ($11.46M) | (27.36%) | (43.60%) |
| Q4 FY2024Period end 2024-12-31 | ($9.00M) | (5.75%) | (75.18%) |
| Q3 FY2024Period end 2024-09-30 | ($8.51M) | (0.33%) | (65.18%) |
| Q2 FY2024Period end 2024-06-30 | ($8.48M) | (6.28%) | +11.41% |
| Q1 FY2024Period end 2024-03-31 | ($7.98M) | (55.36%) | (45.69%) |
| Q4 FY2023Period end 2023-12-31 | ($5.14M) | +0.29% | (32.57%) |
| Q3 FY2023Period end 2023-09-30 | ($5.15M) | +46.19% | +27.69% |
| Q2 FY2023Period end 2023-06-30 | ($9.57M) | (74.77%) | (16.40%) |
| Q1 FY2023Period end 2023-03-31 | ($5.48M) | (41.37%) | +39.40% |
| Q4 FY2022Period end 2022-12-31 | ($3.88M) | +45.61% | +61.32% |
| Q3 FY2022Period end 2022-09-30 | ($7.13M) | +13.37% | +59.38% |
| Q2 FY2022Period end 2022-06-30 | ($8.22M) | +9.01% | +49.41% |
| Q1 FY2022Period end 2022-03-31 | ($9.04M) | +9.77% | +27.98% |
| Q4 FY2021Period end 2021-12-31 | ($10.02M) | +42.89% | +60.52% |
| Q3 FY2021Period end 2021-09-30 | ($17.54M) | (7.90%) | +25.79% |
| Q2 FY2021Period end 2021-06-30 | ($16.26M) | (29.53%) | +54.66% |
| Q1 FY2021Period end 2021-03-31 | ($12.55M) | +50.54% | +75.96% |
| Q4 FY2020Period end 2020-12-31 | ($25.38M) | (7.35%) | (54.59%) |
| Q3 FY2020Period end 2020-09-30 | ($23.64M) | +34.08% | (44.33%) |
| Q2 FY2020Period end 2020-06-30 | ($35.86M) | +31.32% | (151.71%) |
| Q1 FY2020Period end 2020-03-31 | ($52.21M) | (218.09%) | (189.03%) |
| Q4 FY2019Period end 2019-12-31 | ($16.41M) | (0.23%) | +1.22% |
| Q3 FY2019Period end 2019-09-30 | ($16.38M) | (14.96%) | (34.55%) |
| Q2 FY2019Period end 2019-06-30 | ($14.25M) | +21.14% | (12.58%) |
| Q1 FY2019Period end 2019-03-31 | ($18.06M) | (8.71%) | (60.00%) |
| Q4 FY2018Period end 2018-12-31 | ($16.62M) | (36.52%) | (63.02%) |
| Q3 FY2018Period end 2018-09-30 | ($12.17M) | +3.81% | +2.68% |
| Q2 FY2018Period end 2018-06-30 | ($12.65M) | (12.08%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($11.29M) | (10.76%) | (102.18%) |
| Q4 FY2017Period end 2017-12-31 | ($10.19M) | +18.50% | (124.07%) |
| Q3 FY2017Period end 2017-09-30 | ($12.51M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $37,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($5.58M) | (22.75%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($4.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
