Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($27.56M) with QoQ Growth of (4.78%). 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): $-27.56M.
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 | ($27.56M) | (4.78%) | (63.36%) |
| Q1 FY2026Period end 2026-03-31 | ($26.31M) | +9.85% | (20.46%) |
| Q4 FY2025Period end 2025-12-31 | ($29.18M) | (16.58%) | (72.02%) |
| Q3 FY2025Period end 2025-09-30 | ($25.03M) | (48.35%) | (20.74%) |
| Q2 FY2025Period end 2025-06-30 | ($16.87M) | +22.74% | (0.18%) |
| Q1 FY2025Period end 2025-03-31 | ($21.84M) | (28.74%) | (22.26%) |
| Q4 FY2024Period end 2024-12-31 | ($16.96M) | +18.17% | (13.68%) |
| Q3 FY2024Period end 2024-09-30 | ($20.73M) | (23.09%) | (100.10%) |
| Q2 FY2024Period end 2024-06-30 | ($16.84M) | +5.71% | +12.43% |
| Q1 FY2024Period end 2024-03-31 | ($17.86M) | (19.71%) | +11.21% |
| Q4 FY2023Period end 2023-12-31 | ($14.92M) | (44.02%) | +19.64% |
| Q3 FY2023Period end 2023-09-30 | ($10.36M) | +46.13% | +45.59% |
| Q2 FY2023Period end 2023-06-30 | ($19.23M) | +4.40% | +14.81% |
| Q1 FY2023Period end 2023-03-31 | ($20.12M) | (8.35%) | +4.87% |
| Q4 FY2022Period end 2022-12-31 | ($18.57M) | +2.49% | (8.72%) |
| Q3 FY2022Period end 2022-09-30 | ($19.04M) | +15.66% | +12.43% |
| Q2 FY2022Period end 2022-06-30 | ($22.58M) | (6.76%) | (55.86%) |
| Q1 FY2022Period end 2022-03-31 | ($21.15M) | (23.83%) | (190.31%) |
| Q4 FY2021Period end 2021-12-31 | ($17.08M) | +21.47% | (577.47%) |
| Q3 FY2021Period end 2021-09-30 | ($21.75M) | (50.11%) | (703.06%) |
| Q2 FY2021Period end 2021-06-30 | ($14.49M) | (98.86%) | (337.41%) |
| Q1 FY2021Period end 2021-03-31 | ($7.29M) | (188.97%) | (199.92%) |
| Q4 FY2020Period end 2020-12-31 | ($2.52M) | +6.91% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.71M) | +18.24% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($3.31M) | (36.35%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.43M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
