Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($20.80M) with QoQ Growth of +27.49%. 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): $-20.80M.
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 | ($20.80M) | +27.49% | (6.46%) |
| Q1 FY2026Period end 2026-03-31 | ($28.68M) | (54.80%) | (33.46%) |
| Q4 FY2025Period end 2025-12-31 | ($18.53M) | (1.51%) | (1.59%) |
| Q3 FY2025Period end 2025-09-30 | ($18.25M) | +6.57% | (29.44%) |
| Q2 FY2025Period end 2025-06-30 | ($19.54M) | +9.09% | (46.10%) |
| Q1 FY2025Period end 2025-03-31 | ($21.49M) | (17.83%) | (38.35%) |
| Q4 FY2024Period end 2024-12-31 | ($18.24M) | (29.34%) | (130.49%) |
| Q3 FY2024Period end 2024-09-30 | ($14.10M) | (5.46%) | (63.95%) |
| Q2 FY2024Period end 2024-06-30 | ($13.37M) | +13.92% | (60.20%) |
| Q1 FY2024Period end 2024-03-31 | ($15.53M) | (96.30%) | (58.95%) |
| Q4 FY2023Period end 2023-12-31 | ($7.91M) | +8.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($8.60M) | (3.05%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($8.35M) | +14.59% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($9.77M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
