Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.03M) with QoQ Growth of +14.06%. 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): $-10.03M.
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 | ($10.03M) | +14.06% | +47.80% |
| Q1 FY2026Period end 2026-03-31 | ($11.67M) | +11.52% | +54.54% |
| Q4 FY2025Period end 2025-12-31 | ($13.19M) | (8.30%) | +56.04% |
| Q3 FY2025Period end 2025-09-30 | ($12.18M) | +36.61% | +51.71% |
| Q2 FY2025Period end 2025-06-30 | ($19.21M) | +25.15% | +41.15% |
| Q1 FY2025Period end 2025-03-31 | ($25.67M) | +14.45% | +19.87% |
| Q4 FY2024Period end 2024-12-31 | ($30.00M) | (18.98%) | (31.38%) |
| Q3 FY2024Period end 2024-09-30 | ($25.22M) | +22.75% | (5.51%) |
| Q2 FY2024Period end 2024-06-30 | ($32.64M) | (1.91%) | (26.46%) |
| Q1 FY2024Period end 2024-03-31 | ($32.03M) | (40.25%) | (33.21%) |
| Q4 FY2023Period end 2023-12-31 | ($22.84M) | +4.44% | (13.05%) |
| Q3 FY2023Period end 2023-09-30 | ($23.90M) | +7.41% | (42.30%) |
| Q2 FY2023Period end 2023-06-30 | ($25.81M) | (7.35%) | (67.32%) |
| Q1 FY2023Period end 2023-03-31 | ($24.04M) | (19.02%) | (140.58%) |
| Q4 FY2022Period end 2022-12-31 | ($20.20M) | (20.28%) | (27.06%) |
| Q3 FY2022Period end 2022-09-30 | ($16.80M) | (8.87%) | (86.86%) |
| Q2 FY2022Period end 2022-06-30 | ($15.43M) | (54.36%) | (138.22%) |
| Q1 FY2022Period end 2022-03-31 | ($9.99M) | +37.14% | (145.25%) |
| Q4 FY2021Period end 2021-12-31 | ($15.90M) | (76.89%) | (481.10%) |
| Q3 FY2021Period end 2021-09-30 | ($8.99M) | (38.79%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($6.48M) | (58.92%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($4.08M) | (48.94%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.74M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.10M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($369,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($252,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
