Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($16.06M) with QoQ Growth of +13.89%. 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): $-16.06M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($16.06M) | +13.89% | +31.40% |
| Q1 FY2026Period end 2026-03-31 | ($18.65M) | +1.75% | +24.39% |
| Q4 FY2025Period end 2025-12-31 | ($18.98M) | (11.04%) | +40.77% |
| Q3 FY2025Period end 2025-09-30 | ($17.09M) | +26.97% | +32.64% |
| Q2 FY2025Period end 2025-06-30 | ($23.41M) | +5.10% | +11.89% |
| Q1 FY2025Period end 2025-03-31 | ($24.66M) | +23.04% | +34.97% |
| Q4 FY2024Period end 2024-12-31 | ($32.05M) | (26.28%) | +19.23% |
| Q3 FY2024Period end 2024-09-30 | ($25.38M) | +4.48% | +18.56% |
| Q2 FY2024Period end 2024-06-30 | ($26.57M) | +29.95% | +16.22% |
| Q1 FY2024Period end 2024-03-31 | ($37.92M) | +4.42% | (36.34%) |
| Q4 FY2023Period end 2023-12-31 | ($39.68M) | (27.34%) | (91.98%) |
| Q3 FY2023Period end 2023-09-30 | ($31.16M) | +1.74% | (0.89%) |
| Q2 FY2023Period end 2023-06-30 | ($31.71M) | (14.00%) | (86.56%) |
| Q1 FY2023Period end 2023-03-31 | ($27.82M) | (34.58%) | (34.55%) |
| Q4 FY2022Period end 2022-12-31 | ($20.67M) | +33.08% | (18.18%) |
| Q3 FY2022Period end 2022-09-30 | ($30.88M) | (81.69%) | (24.25%) |
| Q2 FY2022Period end 2022-06-30 | ($17.00M) | +17.78% | +17.57% |
| Q1 FY2022Period end 2022-03-31 | ($20.67M) | (18.22%) | (302.61%) |
| Q4 FY2021Period end 2021-12-31 | ($17.49M) | +29.64% | (28.45%) |
| Q3 FY2021Period end 2021-09-30 | ($24.86M) | (20.53%) | (160.33%) |
| Q2 FY2021Period end 2021-06-30 | ($20.62M) | (301.60%) | (234.61%) |
| Q1 FY2021Period end 2021-03-31 | ($5.13M) | +62.28% | +42.71% |
| Q4 FY2020Period end 2020-12-31 | ($13.62M) | (42.60%) | (373.73%) |
| Q3 FY2020Period end 2020-09-30 | ($9.55M) | (54.92%) | (199.69%) |
| Q2 FY2020Period end 2020-06-30 | ($6.16M) | +31.24% | (42.40%) |
| Q1 FY2020Period end 2020-03-31 | ($8.96M) | (211.86%) | (132.14%) |
| Q4 FY2019Period end 2019-12-31 | ($2.87M) | +9.79% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($3.19M) | +26.39% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($4.33M) | (12.10%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.86M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
