Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($14.86M) with QoQ Growth of +27.64%. 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): $-14.86M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($14.86M) | +27.64% | +10.52% |
| Q1 FY2026Period end 2026-03-31 | ($20.54M) | (34.79%) | (5.13%) |
| Q4 FY2025Period end 2025-12-31 | ($15.24M) | (24.05%) | +12.23% |
| Q3 FY2025Period end 2025-09-30 | ($12.28M) | +26.05% | +29.09% |
| Q2 FY2025Period end 2025-06-30 | ($16.61M) | +14.97% | (19.47%) |
| Q1 FY2025Period end 2025-03-31 | ($19.54M) | (12.53%) | (14.35%) |
| Q4 FY2024Period end 2024-12-31 | ($17.36M) | (0.21%) | (40.38%) |
| Q3 FY2024Period end 2024-09-30 | ($17.32M) | (24.60%) | (76.66%) |
| Q2 FY2024Period end 2024-06-30 | ($13.90M) | +18.61% | (52.58%) |
| Q1 FY2024Period end 2024-03-31 | ($17.08M) | (38.14%) | (50.42%) |
| Q4 FY2023Period end 2023-12-31 | ($12.37M) | (26.11%) | (32.20%) |
| Q3 FY2023Period end 2023-09-30 | ($9.81M) | (7.62%) | (50.38%) |
| Q2 FY2023Period end 2023-06-30 | ($9.11M) | +19.77% | (56.46%) |
| Q1 FY2023Period end 2023-03-31 | ($11.36M) | (21.41%) | (34.91%) |
| Q4 FY2022Period end 2022-12-31 | ($9.35M) | (43.44%) | (157.90%) |
| Q3 FY2022Period end 2022-09-30 | ($6.52M) | (11.97%) | (181.81%) |
| Q2 FY2022Period end 2022-06-30 | ($5.82M) | +30.81% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($8.42M) | (132.09%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($3.63M) | (56.74%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.31M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
