Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.00M) with QoQ Growth of +42.04%. 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): $-7.00M.
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 | ($7.00M) | +42.04% | +7.91% |
| Q1 FY2026Period end 2026-03-31 | ($12.07M) | (130.58%) | (13.64%) |
| Q4 FY2025Period end 2025-12-31 | ($5.24M) | +17.87% | +0.70% |
| Q3 FY2025Period end 2025-09-30 | ($6.38M) | +16.11% | +46.91% |
| Q2 FY2025Period end 2025-06-30 | ($7.60M) | +28.47% | +47.17% |
| Q1 FY2025Period end 2025-03-31 | ($10.62M) | (101.48%) | +39.61% |
| Q4 FY2024Period end 2024-12-31 | ($5.27M) | +56.08% | +69.11% |
| Q3 FY2024Period end 2024-09-30 | ($12.01M) | +16.53% | (1.75%) |
| Q2 FY2024Period end 2024-06-30 | ($14.38M) | +18.24% | (12.16%) |
| Q1 FY2024Period end 2024-03-31 | ($17.59M) | (3.08%) | (51.72%) |
| Q4 FY2023Period end 2023-12-31 | ($17.07M) | (44.64%) | (123.46%) |
| Q3 FY2023Period end 2023-09-30 | ($11.80M) | +7.99% | (24.38%) |
| Q2 FY2023Period end 2023-06-30 | ($12.82M) | (10.59%) | (33.65%) |
| Q1 FY2023Period end 2023-03-31 | ($11.60M) | (51.82%) | (72.00%) |
| Q4 FY2022Period end 2022-12-31 | ($7.64M) | +19.49% | +15.07% |
| Q3 FY2022Period end 2022-09-30 | ($9.49M) | +1.13% | (102.24%) |
| Q2 FY2022Period end 2022-06-30 | ($9.60M) | (42.32%) | (82.52%) |
| Q1 FY2022Period end 2022-03-31 | ($6.74M) | +25.03% | (336.94%) |
| Q4 FY2021Period end 2021-12-31 | ($8.99M) | (91.71%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($4.69M) | +10.77% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($5.26M) | (240.70%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.54M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
