Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.03M). 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): $-5.03M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.03M) | N/A | (19.44%) |
| Q1 FY2026Period end 2026-03-31 | $21.78M | +18.01% | (3.56%) |
| Q4 FY2025Period end 2025-12-31 | $18.45M | (43.91%) | (28.76%) |
| Q3 FY2025Period end 2025-09-30 | $32.90M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.21M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $22.58M | (12.83%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $25.90M | N/A | +318.28% |
| Q3 FY2024Period end 2024-09-30 | ($464,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $12.90M | N/A | +53.49% |
| Q1 FY2024Period end 2024-03-31 | ($3.41M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.19M | (72.43%) | +2.57% |
| Q3 FY2023Period end 2023-09-30 | $22.47M | +167.36% | +41.97% |
| Q2 FY2023Period end 2023-06-30 | $8.40M | (18.86%) | (58.70%) |
| Q1 FY2023Period end 2023-03-31 | $10.36M | +71.51% | +12.80% |
| Q4 FY2022Period end 2022-12-31 | $6.04M | (61.84%) | (79.56%) |
| Q3 FY2022Period end 2022-09-30 | $15.82M | (22.23%) | (40.08%) |
| Q2 FY2022Period end 2022-06-30 | $20.35M | +121.62% | (5.37%) |
| Q1 FY2022Period end 2022-03-31 | $9.18M | (68.92%) | (83.19%) |
| Q4 FY2021Period end 2021-12-31 | $29.54M | +11.87% | (28.55%) |
| Q3 FY2021Period end 2021-09-30 | $26.41M | +22.83% | N/A |
| Q2 FY2021Period end 2021-06-30 | $21.50M | (60.64%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $54.62M | +32.12% | +1682.15% |
| Q4 FY2020Period end 2020-12-31 | $41.34M | N/A | +405.25% |
| Q3 FY2020Period end 2020-09-30 | ($8.86M) | +70.55% | +40.25% |
| Q2 FY2020Period end 2020-06-30 | ($30.09M) | N/A | (40.05%) |
| Q1 FY2020Period end 2020-03-31 | $3.06M | (62.54%) | +71.32% |
| Q4 FY2019Period end 2019-12-31 | $8.18M | N/A | (21.45%) |
| Q3 FY2019Period end 2019-09-30 | ($14.83M) | +30.97% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($21.49M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.79M | (82.83%) | (86.17%) |
| Q4 FY2018Period end 2018-12-31 | $10.42M | +271.01% | +53.91% |
| Q3 FY2018Period end 2018-09-30 | $2.81M | +29.46% | (40.55%) |
| Q2 FY2018Period end 2018-06-30 | $2.17M | (83.23%) | (81.50%) |
| Q1 FY2018Period end 2018-03-31 | $12.93M | +91.05% | +10.29% |
| Q4 FY2017Period end 2017-12-31 | $6.77M | +43.30% | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.72M | (59.71%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $11.73M | (0.00%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $11.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
