Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($19.26M) with QoQ Growth of +19.90%. 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): $-19.26M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($19.26M) | +19.90% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($24.05M) | +14.88% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($28.25M) | (76.08%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($16.04M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($19.97M) | (15.01%) | (26.54%) |
| Q1 FY2025Period end 2025-03-31 | ($17.36M) | (237.93%) | (10.79%) |
| Q4 FY2024Period end 2024-12-31 | ($5.14M) | +65.59% | +39.57% |
| Q3 FY2024Period end 2024-09-30 | ($14.93M) | +5.39% | (92.34%) |
| Q2 FY2024Period end 2024-06-30 | ($15.78M) | (0.70%) | (42.24%) |
| Q1 FY2024Period end 2024-03-31 | ($15.67M) | (84.31%) | (56.70%) |
| Q4 FY2023Period end 2023-12-31 | ($8.50M) | (9.53%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($7.76M) | +30.03% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($11.10M) | (10.94%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($10.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
