Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.86M) with QoQ Growth of +41.87%. 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): $-6.86M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.86M) | +41.87% | (11.71%) |
| Q1 FY2026Period end 2026-03-31 | ($11.80M) | (70.83%) | (477.12%) |
| Q4 FY2025Period end 2025-12-31 | ($6.91M) | (29.19%) | (199.79%) |
| Q3 FY2025Period end 2025-09-30 | ($5.35M) | +12.93% | (237.43%) |
| Q2 FY2025Period end 2025-06-30 | ($6.14M) | (200.33%) | (332.68%) |
| Q1 FY2025Period end 2025-03-31 | ($2.04M) | +11.26% | +16.73% |
| Q4 FY2024Period end 2024-12-31 | ($2.30M) | (45.41%) | (14.72%) |
| Q3 FY2024Period end 2024-09-30 | ($1.58M) | (11.65%) | +1.21% |
| Q2 FY2024Period end 2024-06-30 | ($1.42M) | +42.20% | +47.76% |
| Q1 FY2024Period end 2024-03-31 | ($2.45M) | (22.25%) | (0.30%) |
| Q4 FY2023Period end 2023-12-31 | ($2.01M) | (25.22%) | +19.22% |
| Q3 FY2023Period end 2023-09-30 | ($1.60M) | +40.96% | (2.56%) |
| Q2 FY2023Period end 2023-06-30 | ($2.72M) | (10.98%) | +0.11% |
| Q1 FY2023Period end 2023-03-31 | ($2.45M) | +1.54% | (0.66%) |
| Q4 FY2022Period end 2022-12-31 | ($2.49M) | (58.99%) | +32.73% |
| Q3 FY2022Period end 2022-09-30 | ($1.56M) | +42.50% | +50.20% |
| Q2 FY2022Period end 2022-06-30 | ($2.72M) | (11.84%) | (38.98%) |
| Q1 FY2022Period end 2022-03-31 | ($2.43M) | +34.20% | (129.31%) |
| Q4 FY2021Period end 2021-12-31 | ($3.70M) | (17.70%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($3.14M) | (60.46%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.96M) | (84.54%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.06M) | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $941,769 | N/A | N/A |
| Q2 FY2019Period end 2019-07-31 | ($11,941) | N/A | N/A |
| Q1 FY2019Period end 2019-04-30 | ($5,464) | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $15,038 | N/A | N/A |
| Q3 FY2018Period end 2018-10-31 | ($33,243) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
