Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.54M) with QoQ Growth of +18.48%. 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): $-6.54M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.54M) | +18.48% | +31.85% |
| Q1 FY2026Period end 2026-03-31 | ($8.02M) | (12.12%) | +39.97% |
| Q4 FY2025Period end 2025-12-31 | ($7.16M) | +26.47% | +50.41% |
| Q3 FY2025Period end 2025-09-30 | ($9.73M) | (1.41%) | +30.32% |
| Q2 FY2025Period end 2025-06-30 | ($9.60M) | +28.19% | +40.55% |
| Q1 FY2025Period end 2025-03-31 | ($13.37M) | +7.38% | +20.21% |
| Q4 FY2024Period end 2024-12-31 | ($14.43M) | (3.32%) | (1.16%) |
| Q3 FY2024Period end 2024-09-30 | ($13.97M) | +13.48% | +16.62% |
| Q2 FY2024Period end 2024-06-30 | ($16.14M) | +3.64% | (6.82%) |
| Q1 FY2024Period end 2024-03-31 | ($16.75M) | (17.43%) | +28.41% |
| Q4 FY2023Period end 2023-12-31 | ($14.27M) | +14.83% | +20.54% |
| Q3 FY2023Period end 2023-09-30 | ($16.75M) | (10.83%) | (24.52%) |
| Q2 FY2023Period end 2023-06-30 | ($15.11M) | +35.42% | +27.30% |
| Q1 FY2023Period end 2023-03-31 | ($23.40M) | (30.34%) | +3.76% |
| Q4 FY2022Period end 2022-12-31 | ($17.95M) | (33.46%) | (0.89%) |
| Q3 FY2022Period end 2022-09-30 | ($13.45M) | +35.29% | +28.17% |
| Q2 FY2022Period end 2022-06-30 | ($20.79M) | +14.51% | (421.50%) |
| Q1 FY2022Period end 2022-03-31 | ($24.31M) | (36.64%) | (46.83%) |
| Q4 FY2021Period end 2021-12-31 | ($17.79M) | +4.98% | (38.04%) |
| Q3 FY2021Period end 2021-09-30 | ($18.73M) | (369.82%) | (49.64%) |
| Q2 FY2021Period end 2021-06-30 | ($3.99M) | +75.93% | +67.50% |
| Q1 FY2021Period end 2021-03-31 | ($16.56M) | (28.46%) | (71.81%) |
| Q4 FY2020Period end 2020-12-31 | ($12.89M) | (3.00%) | (105.84%) |
| Q3 FY2020Period end 2020-09-30 | ($12.52M) | (2.04%) | (51.11%) |
| Q2 FY2020Period end 2020-06-30 | ($12.27M) | (27.26%) | (107.90%) |
| Q1 FY2020Period end 2020-03-31 | ($9.64M) | (53.91%) | (63.37%) |
| Q4 FY2019Period end 2019-12-31 | ($6.26M) | +24.39% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($8.28M) | (40.38%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($5.90M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5.90M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
