Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.56M) with QoQ Growth of +84.64%. 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): $-1.56M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.56M) | +84.64% | +76.22% |
| Q1 FY2026Period end 2026-03-31 | ($10.17M) | N/A | (18.21%) |
| Q4 FY2025Period end 2025-12-31 | $778,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($8.88M) | (35.19%) | +16.79% |
| Q2 FY2025Period end 2025-06-30 | ($6.57M) | +23.65% | +64.67% |
| Q1 FY2025Period end 2025-03-31 | ($8.60M) | (110.01%) | +43.82% |
| Q4 FY2024Period end 2024-12-31 | ($4.10M) | +61.62% | +66.65% |
| Q3 FY2024Period end 2024-09-30 | ($10.67M) | +42.60% | (178.04%) |
| Q2 FY2024Period end 2024-06-30 | ($18.59M) | (21.42%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($15.31M) | (24.65%) | (99.21%) |
| Q4 FY2023Period end 2023-12-31 | ($12.28M) | (220.04%) | (2.80%) |
| Q3 FY2023Period end 2023-09-30 | ($3.84M) | N/A | +62.85% |
| Q2 FY2023Period end 2023-06-30 | $937,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($7.69M) | +35.67% | +41.32% |
| Q4 FY2022Period end 2022-12-31 | ($11.95M) | (15.65%) | (17.17%) |
| Q3 FY2022Period end 2022-09-30 | ($10.33M) | (7.68%) | (32.62%) |
| Q2 FY2022Period end 2022-06-30 | ($9.59M) | +26.76% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($13.10M) | (28.46%) | (15.65%) |
| Q4 FY2021Period end 2021-12-31 | ($10.20M) | (30.90%) | (16.46%) |
| Q3 FY2021Period end 2021-09-30 | ($7.79M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.09M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($11.33M) | (29.35%) | (149.64%) |
| Q4 FY2020Period end 2020-12-31 | ($8.76M) | N/A | (52.84%) |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.30M) | +5.16% | +12.01% |
| Q1 FY2020Period end 2020-03-31 | ($4.54M) | +20.81% | +7.23% |
| Q4 FY2019Period end 2019-12-31 | ($5.73M) | +7.83% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($6.22M) | (27.10%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($4.89M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($4.89M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($4.42M) | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.42M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
