Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($32.95M) with QoQ Growth of (59.19%). 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): $-32.95M.
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 | ($32.95M) | (59.19%) | (1.63%) |
| Q1 FY2026Period end 2026-03-31 | ($20.70M) | (10.97%) | +52.28% |
| Q4 FY2025Period end 2025-12-31 | ($18.65M) | N/A | +28.81% |
| Q3 FY2025Period end 2025-09-30 | $1.05M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($32.42M) | +25.25% | (7.68%) |
| Q1 FY2025Period end 2025-03-31 | ($43.38M) | (65.54%) | +18.88% |
| Q4 FY2024Period end 2024-12-31 | ($26.20M) | (40.64%) | +13.70% |
| Q3 FY2024Period end 2024-09-30 | ($18.63M) | +38.12% | +65.21% |
| Q2 FY2024Period end 2024-06-30 | ($30.11M) | +43.68% | +45.60% |
| Q1 FY2024Period end 2024-03-31 | ($53.47M) | (76.10%) | (818.52%) |
| Q4 FY2023Period end 2023-12-31 | ($30.36M) | +43.30% | (10.15%) |
| Q3 FY2023Period end 2023-09-30 | ($53.55M) | +3.25% | (135.29%) |
| Q2 FY2023Period end 2023-06-30 | ($55.35M) | (850.85%) | (65.04%) |
| Q1 FY2023Period end 2023-03-31 | ($5.82M) | +78.88% | +82.17% |
| Q4 FY2022Period end 2022-12-31 | ($27.56M) | (21.11%) | +4.43% |
| Q3 FY2022Period end 2022-09-30 | ($22.76M) | +32.14% | +15.01% |
| Q2 FY2022Period end 2022-06-30 | ($33.54M) | (2.71%) | (32.07%) |
| Q1 FY2022Period end 2022-03-31 | ($32.65M) | (13.22%) | (19.98%) |
| Q4 FY2021Period end 2021-12-31 | ($28.84M) | (7.71%) | (40.32%) |
| Q3 FY2021Period end 2021-09-30 | ($26.78M) | (5.44%) | (70.17%) |
| Q2 FY2021Period end 2021-06-30 | ($25.39M) | +6.69% | (34.39%) |
| Q1 FY2021Period end 2021-03-31 | ($27.22M) | (32.41%) | (16.94%) |
| Q4 FY2020Period end 2020-12-31 | ($20.55M) | (30.63%) | (17.00%) |
| Q3 FY2020Period end 2020-09-30 | ($15.73M) | +16.73% | (48.06%) |
| Q2 FY2020Period end 2020-06-30 | ($18.90M) | +18.81% | (117.64%) |
| Q1 FY2020Period end 2020-03-31 | ($23.27M) | (32.48%) | (145.00%) |
| Q4 FY2019Period end 2019-12-31 | ($17.57M) | (65.31%) | (79.37%) |
| Q3 FY2019Period end 2019-09-30 | ($10.63M) | (22.40%) | (79.75%) |
| Q2 FY2019Period end 2019-06-30 | ($8.68M) | +8.61% | (13.23%) |
| Q1 FY2019Period end 2019-03-31 | ($9.50M) | +3.01% | (42.19%) |
| Q4 FY2018Period end 2018-12-31 | ($9.79M) | (65.66%) | (55.68%) |
| Q3 FY2018Period end 2018-09-30 | ($5.91M) | +22.89% | +8.30% |
| Q2 FY2018Period end 2018-06-30 | ($7.67M) | (14.77%) | (8.04%) |
| Q1 FY2018Period end 2018-03-31 | ($6.68M) | (6.19%) | (0.66%) |
| Q4 FY2017Period end 2017-12-31 | ($6.29M) | +2.42% | +12.82% |
| Q3 FY2017Period end 2017-09-30 | ($6.45M) | +9.15% | (34.25%) |
| Q2 FY2017Period end 2017-06-30 | ($7.10M) | (6.93%) | (33.53%) |
| Q1 FY2017Period end 2017-03-31 | ($6.64M) | +8.04% | (68.11%) |
| Q4 FY2016Period end 2016-12-31 | ($7.22M) | (50.27%) | (220.62%) |
| Q3 FY2016Period end 2016-09-30 | ($4.80M) | +9.64% | (149.80%) |
| Q2 FY2016Period end 2016-06-30 | ($5.31M) | (34.63%) | (152.26%) |
| Q1 FY2016Period end 2016-03-31 | ($3.95M) | (75.38%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($2.25M) | (17.08%) | (15.61%) |
| Q3 FY2015Period end 2015-09-30 | ($1.92M) | +8.75% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($2.11M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.16M) | +40.48% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($1.95M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($1.26M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($695,958) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($695,959) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
