Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($19.85M) with QoQ Growth of (9.36%). 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): $-19.85M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($19.85M) | (9.36%) | (98.61%) |
| Q1 FY2026Period end 2026-03-31 | ($18.15M) | (38.21%) | (39.00%) |
| Q4 FY2025Period end 2025-12-31 | ($13.13M) | (20.12%) | (46.91%) |
| Q3 FY2025Period end 2025-09-30 | ($10.93M) | (9.40%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($9.99M) | +23.47% | +18.90% |
| Q1 FY2025Period end 2025-03-31 | ($13.06M) | (46.08%) | +37.27% |
| Q4 FY2024Period end 2024-12-31 | ($8.94M) | N/A | (32.20%) |
| Q3 FY2024Period end 2024-09-30 | $22.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($12.32M) | +40.80% | +40.34% |
| Q1 FY2024Period end 2024-03-31 | ($20.82M) | (207.87%) | +21.01% |
| Q4 FY2023Period end 2023-12-31 | ($6.76M) | +72.47% | +64.63% |
| Q3 FY2023Period end 2023-09-30 | ($24.56M) | (18.90%) | (214.15%) |
| Q2 FY2023Period end 2023-06-30 | ($20.65M) | +21.63% | (5.02%) |
| Q1 FY2023Period end 2023-03-31 | ($26.35M) | (37.87%) | (25.68%) |
| Q4 FY2022Period end 2022-12-31 | ($19.11M) | (144.53%) | (11.95%) |
| Q3 FY2022Period end 2022-09-30 | ($7.82M) | +60.25% | +26.30% |
| Q2 FY2022Period end 2022-06-30 | ($19.67M) | +6.21% | (60.92%) |
| Q1 FY2022Period end 2022-03-31 | ($20.97M) | (22.81%) | (71.43%) |
| Q4 FY2021Period end 2021-12-31 | ($17.07M) | (60.99%) | (92.79%) |
| Q3 FY2021Period end 2021-09-30 | ($10.61M) | +13.21% | +12.71% |
| Q2 FY2021Period end 2021-06-30 | ($12.22M) | +0.09% | (12.94%) |
| Q1 FY2021Period end 2021-03-31 | ($12.23M) | (38.11%) | (79.75%) |
| Q4 FY2020Period end 2020-12-31 | ($8.86M) | +27.10% | +56.56% |
| Q3 FY2020Period end 2020-09-30 | ($12.15M) | (12.28%) | +47.99% |
| Q2 FY2020Period end 2020-06-30 | ($10.82M) | (59.02%) | +49.38% |
| Q1 FY2020Period end 2020-03-31 | ($6.80M) | +66.63% | +78.27% |
| Q4 FY2019Period end 2019-12-31 | ($20.39M) | +12.71% | +25.17% |
| Q3 FY2019Period end 2019-09-30 | ($23.36M) | (9.27%) | +21.77% |
| Q2 FY2019Period end 2019-06-30 | ($21.38M) | +31.74% | +2.08% |
| Q1 FY2019Period end 2019-03-31 | ($31.32M) | (14.94%) | (43.19%) |
| Q4 FY2018Period end 2018-12-31 | ($27.25M) | +8.74% | (49.63%) |
| Q3 FY2018Period end 2018-09-30 | ($29.86M) | (36.76%) | (117.72%) |
| Q2 FY2018Period end 2018-06-30 | ($21.83M) | +0.18% | (116.60%) |
| Q1 FY2018Period end 2018-03-31 | ($21.87M) | (20.11%) | (72.78%) |
| Q4 FY2017Period end 2017-12-31 | ($18.21M) | (32.78%) | (125.59%) |
| Q3 FY2017Period end 2017-09-30 | ($13.71M) | (36.05%) | (38.46%) |
| Q2 FY2017Period end 2017-06-30 | ($10.08M) | +20.37% | (3.58%) |
| Q1 FY2017Period end 2017-03-31 | ($12.66M) | (56.83%) | (83.62%) |
| Q4 FY2016Period end 2016-12-31 | ($8.07M) | +18.51% | (95.12%) |
| Q3 FY2016Period end 2016-09-30 | ($9.90M) | (1.78%) | +6.27% |
| Q2 FY2016Period end 2016-06-30 | ($9.73M) | (41.17%) | (240.04%) |
| Q1 FY2016Period end 2016-03-31 | ($6.89M) | (66.64%) | (146.04%) |
| Q4 FY2015Period end 2015-12-31 | ($4.14M) | +60.85% | (49.78%) |
| Q3 FY2015Period end 2015-09-30 | ($10.57M) | (269.25%) | (566.33%) |
| Q2 FY2015Period end 2015-06-30 | ($2.86M) | (2.14%) | (74.09%) |
| Q1 FY2015Period end 2015-03-31 | ($2.80M) | (1.45%) | (70.44%) |
| Q4 FY2014Period end 2014-12-31 | ($2.76M) | (74.15%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($1.59M) | +3.53% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.64M) | +0.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.64M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
