Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.80M) with QoQ Growth of (6.39%). 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): $-31.80M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($31.80M) | (6.39%) | (53.09%) |
| Q1 FY2026Period end 2026-03-31 | ($29.89M) | (46.04%) | (27.99%) |
| Q4 FY2025Period end 2025-12-31 | ($20.47M) | (1.61%) | +14.54% |
| Q3 FY2025Period end 2025-09-30 | ($20.14M) | +3.03% | (31.89%) |
| Q2 FY2025Period end 2025-06-30 | ($20.77M) | +11.05% | (28.81%) |
| Q1 FY2025Period end 2025-03-31 | ($23.36M) | +2.49% | +4.49% |
| Q4 FY2024Period end 2024-12-31 | ($23.95M) | (56.83%) | (37.76%) |
| Q3 FY2024Period end 2024-09-30 | ($15.27M) | +5.30% | +0.84% |
| Q2 FY2024Period end 2024-06-30 | ($16.13M) | +34.04% | (10.13%) |
| Q1 FY2024Period end 2024-03-31 | ($24.45M) | (40.63%) | (48.99%) |
| Q4 FY2023Period end 2023-12-31 | ($17.39M) | (12.88%) | +3.48% |
| Q3 FY2023Period end 2023-09-30 | ($15.40M) | (5.18%) | (43.15%) |
| Q2 FY2023Period end 2023-06-30 | ($14.64M) | +10.77% | (37.80%) |
| Q1 FY2023Period end 2023-03-31 | ($16.41M) | +8.89% | (7.97%) |
| Q4 FY2022Period end 2022-12-31 | ($18.01M) | (67.41%) | (49.04%) |
| Q3 FY2022Period end 2022-09-30 | ($10.76M) | (1.24%) | (23.82%) |
| Q2 FY2022Period end 2022-06-30 | ($10.63M) | +30.08% | (63.58%) |
| Q1 FY2022Period end 2022-03-31 | ($15.20M) | (25.77%) | (195.89%) |
| Q4 FY2021Period end 2021-12-31 | ($12.09M) | (39.08%) | (221.69%) |
| Q3 FY2021Period end 2021-09-30 | ($8.69M) | (33.75%) | (31.43%) |
| Q2 FY2021Period end 2021-06-30 | ($6.50M) | (26.47%) | (10.79%) |
| Q1 FY2021Period end 2021-03-31 | ($5.14M) | (36.73%) | +36.49% |
| Q4 FY2020Period end 2020-12-31 | ($3.76M) | +43.18% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($6.61M) | (12.76%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($5.86M) | +27.50% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($8.09M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
