Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.12M) with QoQ Growth of +7.81%. 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): $-11.12M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.12M) | +7.81% | (27.97%) |
| Q1 FY2026Period end 2026-03-31 | ($12.06M) | (268.51%) | +56.73% |
| Q4 FY2025Period end 2025-12-31 | ($3.27M) | +78.51% | +69.80% |
| Q3 FY2025Period end 2025-09-30 | ($15.23M) | (75.26%) | (35.68%) |
| Q2 FY2025Period end 2025-06-30 | ($8.69M) | +68.83% | +44.25% |
| Q1 FY2025Period end 2025-03-31 | ($27.88M) | (157.20%) | (6.42%) |
| Q4 FY2024Period end 2024-12-31 | ($10.84M) | +3.45% | (129.49%) |
| Q3 FY2024Period end 2024-09-30 | ($11.23M) | +27.98% | (107.43%) |
| Q2 FY2024Period end 2024-06-30 | ($15.59M) | +40.50% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($26.20M) | (454.64%) | (25.29%) |
| Q4 FY2023Period end 2023-12-31 | ($4.72M) | +12.73% | +43.93% |
| Q3 FY2023Period end 2023-09-30 | ($5.41M) | N/A | +69.11% |
| Q2 FY2023Period end 2023-06-30 | $828,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($20.91M) | (148.23%) | +48.33% |
| Q4 FY2022Period end 2022-12-31 | ($8.43M) | +51.93% | (57.36%) |
| Q3 FY2022Period end 2022-09-30 | ($17.53M) | +27.46% | +23.77% |
| Q2 FY2022Period end 2022-06-30 | ($24.16M) | +40.30% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($40.47M) | (655.90%) | (68.73%) |
| Q4 FY2021Period end 2021-12-31 | ($5.35M) | +76.71% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($22.99M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.48M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($23.99M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.05M | (15.42%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
