Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($41.51M) with QoQ Growth of +2.46%. 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): $-41.51M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($41.51M) | +2.46% | (36.44%) |
| Q1 FY2026Period end 2026-03-31 | ($42.56M) | (20.42%) | (38.18%) |
| Q4 FY2025Period end 2025-12-31 | ($35.34M) | (2.42%) | (52.85%) |
| Q3 FY2025Period end 2025-09-30 | ($34.51M) | (13.42%) | (69.80%) |
| Q2 FY2025Period end 2025-06-30 | ($30.43M) | +1.22% | (46.36%) |
| Q1 FY2025Period end 2025-03-31 | ($30.80M) | (33.22%) | (28.41%) |
| Q4 FY2024Period end 2024-12-31 | ($23.12M) | (13.77%) | (40.58%) |
| Q3 FY2024Period end 2024-09-30 | ($20.32M) | +2.24% | (61.24%) |
| Q2 FY2024Period end 2024-06-30 | ($20.79M) | +13.34% | (74.86%) |
| Q1 FY2024Period end 2024-03-31 | ($23.99M) | (45.84%) | (90.26%) |
| Q4 FY2023Period end 2023-12-31 | ($16.45M) | (30.50%) | (35.59%) |
| Q3 FY2023Period end 2023-09-30 | ($12.60M) | (6.01%) | (27.13%) |
| Q2 FY2023Period end 2023-06-30 | ($11.89M) | +5.70% | (3.15%) |
| Q1 FY2023Period end 2023-03-31 | ($12.61M) | (3.93%) | +1.57% |
| Q4 FY2022Period end 2022-12-31 | ($12.13M) | (22.36%) | (15.37%) |
| Q3 FY2022Period end 2022-09-30 | ($9.91M) | +13.99% | (18.82%) |
| Q2 FY2022Period end 2022-06-30 | ($11.53M) | +10.02% | (75.17%) |
| Q1 FY2022Period end 2022-03-31 | ($12.81M) | (21.82%) | (47.74%) |
| Q4 FY2021Period end 2021-12-31 | ($10.52M) | (26.02%) | (14.63%) |
| Q3 FY2021Period end 2021-09-30 | ($8.34M) | (26.81%) | (66.08%) |
| Q2 FY2021Period end 2021-06-30 | ($6.58M) | +24.11% | +13.90% |
| Q1 FY2021Period end 2021-03-31 | ($8.67M) | +5.48% | (75.83%) |
| Q4 FY2020Period end 2020-12-31 | ($9.17M) | (82.58%) | (16.36%) |
| Q3 FY2020Period end 2020-09-30 | ($5.02M) | +34.26% | (142.00%) |
| Q2 FY2020Period end 2020-06-30 | ($7.64M) | (54.98%) | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | ($4.93M) | +37.45% | (117.70%) |
| Q4 FY2019Period end 2019-12-31 | ($7.88M) | (279.72%) | (313.16%) |
| Q3 FY2019Period end 2019-09-30 | ($2.08M) | +45.67% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.82M) | (68.70%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.27M) | (18.71%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.91M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.07M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($843) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($843) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
