Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($20.97M) with QoQ Growth of (40.08%). 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): $-20.97M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($20.97M) | (40.08%) | (77.30%) |
| Q1 FY2026Period end 2026-03-31 | ($14.97M) | (48.13%) | (3.04%) |
| Q4 FY2025Period end 2025-12-31 | ($10.11M) | +0.86% | +35.06% |
| Q3 FY2025Period end 2025-09-30 | ($10.20M) | +13.81% | +23.15% |
| Q2 FY2025Period end 2025-06-30 | ($11.83M) | +18.59% | +27.14% |
| Q1 FY2025Period end 2025-03-31 | ($14.53M) | +6.64% | +7.90% |
| Q4 FY2024Period end 2024-12-31 | ($15.56M) | (17.31%) | (33.18%) |
| Q3 FY2024Period end 2024-09-30 | ($13.27M) | +18.29% | (8.84%) |
| Q2 FY2024Period end 2024-06-30 | ($16.24M) | (2.92%) | (49.09%) |
| Q1 FY2024Period end 2024-03-31 | ($15.78M) | (35.00%) | (30.49%) |
| Q4 FY2023Period end 2023-12-31 | ($11.69M) | +4.13% | (14.76%) |
| Q3 FY2023Period end 2023-09-30 | ($12.19M) | (11.93%) | (12.86%) |
| Q2 FY2023Period end 2023-06-30 | ($10.89M) | +9.93% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($12.09M) | (18.73%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($10.18M) | +5.71% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($10.80M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($35.87M) | +12.13% | (13.70%) |
| Q2 FY2019Period end 2019-06-30 | ($40.82M) | +3.31% | (74.82%) |
| Q1 FY2019Period end 2019-03-31 | ($42.22M) | (48.23%) | (71.68%) |
| Q4 FY2018Period end 2018-12-31 | ($28.48M) | +9.72% | (24.42%) |
| Q3 FY2018Period end 2018-09-30 | ($31.55M) | (35.11%) | (37.32%) |
| Q2 FY2018Period end 2018-06-30 | ($23.35M) | +5.04% | (45.19%) |
| Q1 FY2018Period end 2018-03-31 | ($24.59M) | (7.43%) | (9.02%) |
| Q4 FY2017Period end 2017-12-31 | ($22.89M) | +0.37% | (82.48%) |
| Q3 FY2017Period end 2017-09-30 | ($22.98M) | (42.85%) | (129.69%) |
| Q2 FY2017Period end 2017-06-30 | ($16.08M) | +28.70% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($22.56M) | (79.81%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($12.54M) | (25.41%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($10.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
