Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.86M) with QoQ Growth of +33.34%. 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): $-12.86M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($12.86M) | +33.34% | (70.76%) |
| Q1 FY2026Period end 2026-03-31 | ($19.30M) | (79.11%) | (69.23%) |
| Q4 FY2025Period end 2025-12-31 | ($10.77M) | +2.92% | (8.01%) |
| Q3 FY2025Period end 2025-09-30 | ($11.10M) | (47.33%) | (29.92%) |
| Q2 FY2025Period end 2025-06-30 | ($7.53M) | +33.94% | (7.98%) |
| Q1 FY2025Period end 2025-03-31 | ($11.40M) | (14.32%) | (19.40%) |
| Q4 FY2024Period end 2024-12-31 | ($9.97M) | (16.78%) | (49.44%) |
| Q3 FY2024Period end 2024-09-30 | ($8.54M) | (22.45%) | (15.01%) |
| Q2 FY2024Period end 2024-06-30 | ($6.98M) | +26.95% | +7.34% |
| Q1 FY2024Period end 2024-03-31 | ($9.55M) | (43.07%) | (26.85%) |
| Q4 FY2023Period end 2023-12-31 | ($6.67M) | +10.13% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($7.43M) | +1.35% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($7.53M) | +0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($7.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
