Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.18M) with QoQ Growth of +4.74%. 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): $-17.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($17.18M) | +4.74% | (93.25%) |
| Q1 FY2026Period end 2026-03-31 | ($18.04M) | (70.68%) | (109.34%) |
| Q4 FY2025Period end 2025-12-31 | ($10.57M) | (3.24%) | (81.77%) |
| Q3 FY2025Period end 2025-09-30 | ($10.24M) | (15.13%) | (55.73%) |
| Q2 FY2025Period end 2025-06-30 | ($8.89M) | (3.19%) | (43.45%) |
| Q1 FY2025Period end 2025-03-31 | ($8.62M) | (48.19%) | (2.11%) |
| Q4 FY2024Period end 2024-12-31 | ($5.81M) | +11.55% | +21.67% |
| Q3 FY2024Period end 2024-09-30 | ($6.57M) | (6.05%) | +25.37% |
| Q2 FY2024Period end 2024-06-30 | ($6.20M) | +26.55% | +13.86% |
| Q1 FY2024Period end 2024-03-31 | ($8.44M) | (13.69%) | +22.01% |
| Q4 FY2023Period end 2023-12-31 | ($7.42M) | +15.74% | (7.80%) |
| Q3 FY2023Period end 2023-09-30 | ($8.81M) | (22.42%) | +6.14% |
| Q2 FY2023Period end 2023-06-30 | ($7.20M) | +33.50% | (1.38%) |
| Q1 FY2023Period end 2023-03-31 | ($10.82M) | (57.14%) | (34.35%) |
| Q4 FY2022Period end 2022-12-31 | ($6.88M) | +26.63% | (31.44%) |
| Q3 FY2022Period end 2022-09-30 | ($9.38M) | (32.22%) | (36.12%) |
| Q2 FY2022Period end 2022-06-30 | ($7.10M) | +11.87% | (59.16%) |
| Q1 FY2022Period end 2022-03-31 | ($8.05M) | (53.74%) | (43.11%) |
| Q4 FY2021Period end 2021-12-31 | ($5.24M) | +24.02% | (53.34%) |
| Q3 FY2021Period end 2021-09-30 | ($6.89M) | (54.61%) | (358.07%) |
| Q2 FY2021Period end 2021-06-30 | ($4.46M) | +20.76% | (130.32%) |
| Q1 FY2021Period end 2021-03-31 | ($5.63M) | (64.72%) | (154.16%) |
| Q4 FY2020Period end 2020-12-31 | ($3.42M) | (126.98%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.50M) | +22.26% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.94M) | +12.56% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.21M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
