Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($55.43M) with QoQ Growth of (0.66%). 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): $-55.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($55.43M) | (0.66%) | (53.06%) |
| Q1 FY2026Period end 2026-03-31 | ($55.06M) | (51.28%) | (53.59%) |
| Q4 FY2025Period end 2025-12-31 | ($36.40M) | +18.78% | (31.07%) |
| Q3 FY2025Period end 2025-09-30 | ($44.82M) | (23.76%) | (117.96%) |
| Q2 FY2025Period end 2025-06-30 | ($36.21M) | (1.00%) | (100.43%) |
| Q1 FY2025Period end 2025-03-31 | ($35.85M) | (29.11%) | (110.06%) |
| Q4 FY2024Period end 2024-12-31 | ($27.77M) | (35.06%) | (49.82%) |
| Q3 FY2024Period end 2024-09-30 | ($20.56M) | (13.81%) | (61.31%) |
| Q2 FY2024Period end 2024-06-30 | ($18.07M) | (5.85%) | (86.99%) |
| Q1 FY2024Period end 2024-03-31 | ($17.07M) | +7.92% | (32.61%) |
| Q4 FY2023Period end 2023-12-31 | ($18.54M) | (45.42%) | (95.54%) |
| Q3 FY2023Period end 2023-09-30 | ($12.75M) | (31.92%) | (36.83%) |
| Q2 FY2023Period end 2023-06-30 | ($9.66M) | +24.93% | +14.41% |
| Q1 FY2023Period end 2023-03-31 | ($12.87M) | (35.78%) | (116.93%) |
| Q4 FY2022Period end 2022-12-31 | ($9.48M) | (1.76%) | (54.79%) |
| Q3 FY2022Period end 2022-09-30 | ($9.32M) | +17.48% | (130.08%) |
| Q2 FY2022Period end 2022-06-30 | ($11.29M) | (90.28%) | (48.19%) |
| Q1 FY2022Period end 2022-03-31 | ($5.93M) | +3.12% | (135.30%) |
| Q4 FY2021Period end 2021-12-31 | ($6.12M) | (51.26%) | (190.62%) |
| Q3 FY2021Period end 2021-09-30 | ($4.05M) | +46.85% | (145.55%) |
| Q2 FY2021Period end 2021-06-30 | ($7.62M) | (202.11%) | (389.56%) |
| Q1 FY2021Period end 2021-03-31 | ($2.52M) | (19.66%) | (37.52%) |
| Q4 FY2020Period end 2020-12-31 | ($2.11M) | (27.81%) | (23.68%) |
| Q3 FY2020Period end 2020-09-30 | ($1.65M) | (5.96%) | (11.56%) |
| Q2 FY2020Period end 2020-06-30 | ($1.56M) | +15.14% | (26.83%) |
| Q1 FY2020Period end 2020-03-31 | ($1.83M) | (7.62%) | (15.32%) |
| Q4 FY2019Period end 2019-12-31 | ($1.70M) | (15.27%) | (12.15%) |
| Q3 FY2019Period end 2019-09-30 | ($1.48M) | (20.46%) | +16.63% |
| Q2 FY2019Period end 2019-06-30 | ($1.23M) | +22.84% | +8.21% |
| Q1 FY2019Period end 2019-03-31 | ($1.59M) | (4.66%) | (9.84%) |
| Q4 FY2018Period end 2018-12-31 | ($1.52M) | +14.30% | (36.87%) |
| Q3 FY2018Period end 2018-09-30 | ($1.77M) | (32.63%) | (8.87%) |
| Q2 FY2018Period end 2018-06-30 | ($1.34M) | +7.67% | (5.87%) |
| Q1 FY2018Period end 2018-03-31 | ($1.45M) | (30.42%) | (52.84%) |
| Q4 FY2017Period end 2017-12-31 | ($1.11M) | +31.83% | (57.66%) |
| Q3 FY2017Period end 2017-09-30 | ($1.63M) | (28.96%) | (108.38%) |
| Q2 FY2017Period end 2017-06-30 | ($1.26M) | (33.31%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($947,140) | (34.54%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($704,005) | +9.90% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($781,390) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($766) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($637) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
