Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.17M) with QoQ Growth of (20.58%). 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): $-31.17M.
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 | ($31.17M) | (20.58%) | (4.50%) |
| Q1 FY2026Period end 2026-03-31 | ($25.85M) | (16.70%) | +16.06% |
| Q4 FY2025Period end 2025-12-31 | ($22.15M) | +31.45% | (5.99%) |
| Q3 FY2025Period end 2025-09-30 | ($32.31M) | (8.34%) | (24.81%) |
| Q2 FY2025Period end 2025-06-30 | ($29.82M) | +3.14% | (2.26%) |
| Q1 FY2025Period end 2025-03-31 | ($30.79M) | (47.34%) | +0.55% |
| Q4 FY2024Period end 2024-12-31 | ($20.90M) | +19.28% | +23.55% |
| Q3 FY2024Period end 2024-09-30 | ($25.89M) | +11.24% | +7.78% |
| Q2 FY2024Period end 2024-06-30 | ($29.16M) | +5.80% | (6.41%) |
| Q1 FY2024Period end 2024-03-31 | ($30.96M) | (13.27%) | +14.02% |
| Q4 FY2023Period end 2023-12-31 | ($27.33M) | +2.63% | (1.92%) |
| Q3 FY2023Period end 2023-09-30 | ($28.07M) | (2.43%) | (11.75%) |
| Q2 FY2023Period end 2023-06-30 | ($27.41M) | +23.89% | +12.81% |
| Q1 FY2023Period end 2023-03-31 | ($36.01M) | (34.28%) | (35.70%) |
| Q4 FY2022Period end 2022-12-31 | ($26.82M) | (6.75%) | (7.50%) |
| Q3 FY2022Period end 2022-09-30 | ($25.12M) | +20.08% | (8.45%) |
| Q2 FY2022Period end 2022-06-30 | ($31.43M) | (18.45%) | (63.76%) |
| Q1 FY2022Period end 2022-03-31 | ($26.54M) | (6.37%) | (79.35%) |
| Q4 FY2021Period end 2021-12-31 | ($24.95M) | (7.70%) | (21.70%) |
| Q3 FY2021Period end 2021-09-30 | ($23.16M) | (20.68%) | (414.66%) |
| Q2 FY2021Period end 2021-06-30 | ($19.20M) | (29.72%) | (340.05%) |
| Q1 FY2021Period end 2021-03-31 | ($14.80M) | +27.82% | (159.01%) |
| Q4 FY2020Period end 2020-12-31 | ($20.50M) | (355.46%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($4.50M) | (3.19%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.36M) | +23.65% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($5.71M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
