Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($23.33M) with QoQ Growth of (31.39%). 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): $-23.33M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($23.33M) | (31.39%) | (195.32%) |
| Q1 FY2026Period end 2026-03-31 | ($17.76M) | +0.51% | (460.26%) |
| Q4 FY2025Period end 2025-12-31 | ($17.85M) | (101.53%) | (374.79%) |
| Q3 FY2025Period end 2025-09-30 | ($8.86M) | (12.10%) | (83.00%) |
| Q2 FY2025Period end 2025-06-30 | ($7.90M) | (149.26%) | (54.18%) |
| Q1 FY2025Period end 2025-03-31 | ($3.17M) | +15.69% | (6.72%) |
| Q4 FY2024Period end 2024-12-31 | ($3.76M) | +22.32% | (82.76%) |
| Q3 FY2024Period end 2024-09-30 | ($4.84M) | +5.55% | (640.92%) |
| Q2 FY2024Period end 2024-06-30 | ($5.12M) | (72.52%) | (307.72%) |
| Q1 FY2024Period end 2024-03-31 | ($2.97M) | (44.39%) | (105.57%) |
| Q4 FY2023Period end 2023-12-31 | ($2.06M) | (214.91%) | (138.65%) |
| Q3 FY2023Period end 2023-09-30 | ($653,281) | +48.03% | +5.91% |
| Q2 FY2023Period end 2023-06-30 | ($1.26M) | +13.01% | (14.72%) |
| Q1 FY2023Period end 2023-03-31 | ($1.44M) | (67.62%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($862,034) | (24.16%) | (49.22%) |
| Q3 FY2022Period end 2022-09-30 | ($694,310) | +36.63% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.10M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($287,947) | +50.16% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($577,692) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
