Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($18.07M) with QoQ Growth of +25.09%. 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): $-18.07M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($18.07M) | +25.09% | +43.22% |
| Q1 FY2026Period end 2026-03-31 | ($24.13M) | (26.35%) | +29.29% |
| Q4 FY2025Period end 2025-12-31 | ($19.10M) | +37.37% | +29.83% |
| Q3 FY2025Period end 2025-09-30 | ($30.49M) | +4.22% | (23.96%) |
| Q2 FY2025Period end 2025-06-30 | ($31.83M) | +6.71% | (92.40%) |
| Q1 FY2025Period end 2025-03-31 | ($34.12M) | (25.38%) | (91.06%) |
| Q4 FY2024Period end 2024-12-31 | ($27.21M) | (10.65%) | (227.34%) |
| Q3 FY2024Period end 2024-09-30 | ($24.60M) | (48.66%) | (90.59%) |
| Q2 FY2024Period end 2024-06-30 | ($16.55M) | +7.36% | (41.77%) |
| Q1 FY2024Period end 2024-03-31 | ($17.86M) | (114.81%) | (75.52%) |
| Q4 FY2023Period end 2023-12-31 | ($8.31M) | +35.58% | +25.79% |
| Q3 FY2023Period end 2023-09-30 | ($12.90M) | (10.58%) | (40.53%) |
| Q2 FY2023Period end 2023-06-30 | ($11.67M) | (14.69%) | (80.43%) |
| Q1 FY2023Period end 2023-03-31 | ($10.18M) | +9.18% | (22.61%) |
| Q4 FY2022Period end 2022-12-31 | ($11.20M) | (22.00%) | (207.86%) |
| Q3 FY2022Period end 2022-09-30 | ($9.18M) | (41.98%) | (19.45%) |
| Q2 FY2022Period end 2022-06-30 | ($6.47M) | +22.06% | (51.69%) |
| Q1 FY2022Period end 2022-03-31 | ($8.30M) | (128.06%) | (250.17%) |
| Q4 FY2021Period end 2021-12-31 | ($3.64M) | +52.67% | (27.37%) |
| Q3 FY2021Period end 2021-09-30 | ($7.69M) | (80.30%) | (499.22%) |
| Q2 FY2021Period end 2021-06-30 | ($4.26M) | (79.92%) | (185.41%) |
| Q1 FY2021Period end 2021-03-31 | ($2.37M) | +17.05% | (30.51%) |
| Q4 FY2020Period end 2020-12-31 | ($2.86M) | (122.68%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.28M) | +14.12% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.49M) | +17.73% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.82M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
