Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.34M) with QoQ Growth of (8.62%). 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): $-3.34M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.34M) | (8.62%) | +54.39% |
| Q1 FY2026Period end 2026-03-31 | ($3.07M) | +46.06% | +89.08% |
| Q4 FY2025Period end 2025-12-31 | ($5.70M) | +41.79% | +76.72% |
| Q3 FY2025Period end 2025-09-30 | ($9.79M) | (33.74%) | (145.35%) |
| Q2 FY2025Period end 2025-06-30 | ($7.32M) | +73.99% | +31.25% |
| Q1 FY2025Period end 2025-03-31 | ($28.14M) | (14.99%) | +4.98% |
| Q4 FY2024Period end 2024-12-31 | ($24.47M) | (513.46%) | +51.45% |
| Q3 FY2024Period end 2024-09-30 | ($3.99M) | +62.53% | +92.23% |
| Q2 FY2024Period end 2024-06-30 | ($10.64M) | +64.05% | +79.84% |
| Q1 FY2024Period end 2024-03-31 | ($29.61M) | +41.25% | +22.94% |
| Q4 FY2023Period end 2023-12-31 | ($50.41M) | +1.83% | +11.38% |
| Q3 FY2023Period end 2023-09-30 | ($51.35M) | +2.75% | +21.08% |
| Q2 FY2023Period end 2023-06-30 | ($52.80M) | (37.39%) | +17.46% |
| Q1 FY2023Period end 2023-03-31 | ($38.43M) | +32.44% | +54.54% |
| Q4 FY2022Period end 2022-12-31 | ($56.88M) | +12.57% | (65.98%) |
| Q3 FY2022Period end 2022-09-30 | ($65.06M) | (1.71%) | (10.31%) |
| Q2 FY2022Period end 2022-06-30 | ($63.96M) | +24.33% | (3.88%) |
| Q1 FY2022Period end 2022-03-31 | ($84.53M) | (146.66%) | (28.66%) |
| Q4 FY2021Period end 2021-12-31 | ($34.27M) | +41.90% | (731.77%) |
| Q3 FY2021Period end 2021-09-30 | ($58.98M) | +4.22% | (11.37%) |
| Q2 FY2021Period end 2021-06-30 | ($61.58M) | +6.27% | (8.72%) |
| Q1 FY2021Period end 2021-03-31 | ($65.70M) | (1494.61%) | +2.01% |
| Q4 FY2020Period end 2020-12-31 | ($4.12M) | +92.22% | +92.98% |
| Q3 FY2020Period end 2020-09-30 | ($52.96M) | +6.49% | (1.56%) |
| Q2 FY2020Period end 2020-06-30 | ($56.64M) | +15.52% | (3.75%) |
| Q1 FY2020Period end 2020-03-31 | ($67.04M) | (14.23%) | +4.50% |
| Q4 FY2019Period end 2019-12-31 | ($58.69M) | (12.55%) | (2.21%) |
| Q3 FY2019Period end 2019-09-30 | ($52.15M) | +4.47% | (8.42%) |
| Q2 FY2019Period end 2019-06-30 | ($54.59M) | +22.24% | (38.43%) |
| Q1 FY2019Period end 2019-03-31 | ($70.20M) | (22.26%) | (101.60%) |
| Q4 FY2018Period end 2018-12-31 | ($57.42M) | (19.38%) | (130.25%) |
| Q3 FY2018Period end 2018-09-30 | ($48.10M) | (21.97%) | (137.76%) |
| Q2 FY2018Period end 2018-06-30 | ($39.43M) | (13.24%) | (94.25%) |
| Q1 FY2018Period end 2018-03-31 | ($34.82M) | (39.63%) | (58.04%) |
| Q4 FY2017Period end 2017-12-31 | ($24.94M) | (23.28%) | (17.83%) |
| Q3 FY2017Period end 2017-09-30 | ($20.23M) | +0.35% | (29.82%) |
| Q2 FY2017Period end 2017-06-30 | ($20.30M) | +7.87% | (88.18%) |
| Q1 FY2017Period end 2017-03-31 | ($22.03M) | (4.11%) | (76.40%) |
| Q4 FY2016Period end 2016-12-31 | ($21.16M) | (35.82%) | (85.78%) |
| Q3 FY2016Period end 2016-09-30 | ($15.58M) | (44.44%) | (20.79%) |
| Q2 FY2016Period end 2016-06-30 | ($10.79M) | +13.63% | (72.83%) |
| Q1 FY2016Period end 2016-03-31 | ($12.49M) | (9.65%) | (88.63%) |
| Q4 FY2015Period end 2015-12-31 | ($11.39M) | +11.69% | (129.82%) |
| Q3 FY2015Period end 2015-09-30 | ($12.90M) | (106.66%) | (215.25%) |
| Q2 FY2015Period end 2015-06-30 | ($6.24M) | +5.74% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($6.62M) | (33.59%) | +31.79% |
| Q4 FY2014Period end 2014-12-31 | ($4.96M) | (21.14%) | (99.16%) |
| Q3 FY2014Period end 2014-09-30 | ($4.09M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.13M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($9.71M) | (290.04%) | (232.81%) |
| Q4 FY2013Period end 2013-12-31 | ($2.49M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($1.69M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.13M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($2.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
