Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($22.41M) with QoQ Growth of +27.70%. 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): $-22.41M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($22.41M) | +27.70% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($30.99M) | (181.18%) | (1873.09%) |
| Q4 FY2025Period end 2025-12-31 | ($11.02M) | +61.87% | (661.66%) |
| Q3 FY2025Period end 2025-09-30 | ($28.90M) | N/A | (118.96%) |
| Q2 FY2025Period end 2025-06-30 | $19.90M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.57M) | (8.54%) | (50.64%) |
| Q4 FY2024Period end 2024-12-31 | ($1.45M) | +89.04% | (69.41%) |
| Q3 FY2024Period end 2024-09-30 | ($13.20M) | (931.67%) | (1236.73%) |
| Q2 FY2024Period end 2024-06-30 | ($1.28M) | (22.72%) | (12.62%) |
| Q1 FY2024Period end 2024-03-31 | ($1.04M) | (22.07%) | (25.63%) |
| Q4 FY2023Period end 2023-12-31 | ($854,100) | +13.51% | (307.44%) |
| Q3 FY2023Period end 2023-09-30 | ($987,478) | +13.08% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.14M) | (36.89%) | (419.66%) |
| Q1 FY2023Period end 2023-03-31 | ($829,946) | (295.92%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($209,627) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($99,500) | +54.49% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($218,625) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($75,077) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3,931 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
