Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($28.67M). 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): $-28.67M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($28.67M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($12.63M) | +23.27% | +20.79% |
| Q4 FY2025Period end 2025-12-31 | ($16.46M) | +33.94% | +25.52% |
| Q3 FY2025Period end 2025-09-30 | ($24.92M) | (51.66%) | (75.94%) |
| Q2 FY2025Period end 2025-06-30 | ($16.43M) | (3.04%) | (15.19%) |
| Q1 FY2025Period end 2025-03-31 | ($15.94M) | +27.86% | (116.54%) |
| Q4 FY2024Period end 2024-12-31 | ($22.10M) | (56.06%) | (248.65%) |
| Q3 FY2024Period end 2024-09-30 | ($14.16M) | +0.71% | (80.91%) |
| Q2 FY2024Period end 2024-06-30 | ($14.26M) | (93.71%) | (133.44%) |
| Q1 FY2024Period end 2024-03-31 | ($7.36M) | (16.15%) | +4.10% |
| Q4 FY2023Period end 2023-12-31 | ($6.34M) | +19.02% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($7.83M) | (28.12%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($6.11M) | +20.42% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($7.68M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($210,028) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($556,099) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $100,269 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
