Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.60M) with QoQ Growth of +6.73%. 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): $-17.60M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($17.60M) | +6.73% | (78.78%) |
| Q1 FY2026Period end 2026-03-31 | ($18.87M) | (30.83%) | (65.69%) |
| Q4 FY2025Period end 2025-12-31 | ($14.42M) | +22.11% | (86.66%) |
| Q3 FY2025Period end 2025-09-30 | ($18.52M) | (88.10%) | (368.19%) |
| Q2 FY2025Period end 2025-06-30 | ($9.84M) | +13.56% | (133.55%) |
| Q1 FY2025Period end 2025-03-31 | ($11.39M) | (47.38%) | (420.00%) |
| Q4 FY2024Period end 2024-12-31 | ($7.73M) | (95.37%) | (568.43%) |
| Q3 FY2024Period end 2024-09-30 | ($3.96M) | +6.17% | (149.53%) |
| Q2 FY2024Period end 2024-06-30 | ($4.21M) | (92.47%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($2.19M) | (89.45%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.16M) | +27.07% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.58M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
