Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($14.62M) with QoQ Growth of +38.65%. 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): $-14.62M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($14.62M) | +38.65% | (7.56%) |
| Q1 FY2026Period end 2026-03-31 | ($23.83M) | (176.25%) | (19.31%) |
| Q4 FY2025Period end 2025-12-31 | ($8.63M) | +1.17% | +39.58% |
| Q3 FY2025Period end 2025-09-30 | ($8.73M) | +35.79% | +9.20% |
| Q2 FY2025Period end 2025-06-30 | ($13.59M) | +31.94% | (11.09%) |
| Q1 FY2025Period end 2025-03-31 | ($19.98M) | (39.89%) | (64.48%) |
| Q4 FY2024Period end 2024-12-31 | ($14.28M) | (48.54%) | (124.97%) |
| Q3 FY2024Period end 2024-09-30 | ($9.61M) | +21.44% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($12.24M) | (0.77%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($12.14M) | (91.33%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($6.35M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
