Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.61M) with QoQ Growth of (34.17%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-17.61M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($17.61M) | (34.17%) | (131.91%) |
| Q4 FY2026Period end 2026-03-31 | ($13.12M) | (4.56%) | +43.03% |
| Q3 FY2026Period end 2025-12-31 | ($12.55M) | +2.77% | +33.02% |
| Q2 FY2026Period end 2025-09-30 | ($12.91M) | (70.02%) | +67.56% |
| Q1 FY2026Period end 2025-06-30 | ($7.59M) | +67.04% | +79.95% |
| Q4 FY2025Period end 2025-03-31 | ($23.04M) | (22.93%) | (41.20%) |
| Q3 FY2025Period end 2024-12-31 | ($18.74M) | +52.92% | +23.74% |
| Q2 FY2025Period end 2024-09-30 | ($39.80M) | (5.09%) | +31.26% |
| Q1 FY2025Period end 2024-06-30 | ($37.87M) | (132.14%) | +66.23% |
| Q4 FY2024Period end 2024-03-31 | ($16.31M) | +33.61% | +84.21% |
| Q3 FY2024Period end 2023-12-31 | ($24.57M) | +57.56% | +76.85% |
| Q2 FY2024Period end 2023-09-30 | ($57.90M) | +48.38% | +39.94% |
| Q1 FY2024Period end 2023-06-30 | ($112.16M) | (8.55%) | (2.80%) |
| Q4 FY2023Period end 2023-03-31 | ($103.32M) | +2.67% | (2.05%) |
| Q3 FY2023Period end 2022-12-31 | ($106.15M) | (10.12%) | +19.78% |
| Q2 FY2023Period end 2022-09-30 | ($96.39M) | +11.65% | (42.26%) |
| Q1 FY2023Period end 2022-06-30 | ($109.11M) | (7.76%) | +18.36% |
| Q4 FY2022Period end 2022-03-31 | ($101.25M) | +23.49% | (30.04%) |
| Q3 FY2022Period end 2021-12-31 | ($132.33M) | (95.30%) | (92.48%) |
| Q2 FY2022Period end 2021-09-30 | ($67.76M) | +49.30% | +44.18% |
| Q1 FY2022Period end 2021-06-30 | ($133.64M) | (71.64%) | (53.06%) |
| Q4 FY2021Period end 2021-03-31 | ($77.86M) | (13.24%) | +51.17% |
| Q3 FY2021Period end 2020-12-31 | ($68.75M) | +43.36% | +52.95% |
| Q2 FY2021Period end 2020-09-30 | ($121.38M) | (39.02%) | +24.78% |
| Q1 FY2021Period end 2020-06-30 | ($87.31M) | +45.24% | +27.80% |
| Q4 FY2020Period end 2020-03-31 | ($159.44M) | (9.11%) | +5.68% |
| Q3 FY2020Period end 2019-12-31 | ($146.12M) | +9.45% | (106.07%) |
| Q2 FY2020Period end 2019-09-30 | ($161.37M) | (33.45%) | (58.79%) |
| Q1 FY2020Period end 2019-06-30 | ($120.92M) | +28.46% | (134.91%) |
| Q4 FY2019Period end 2019-03-31 | ($169.03M) | (138.39%) | (490.75%) |
| Q3 FY2019Period end 2018-12-31 | ($70.91M) | +30.23% | (310.85%) |
| Q2 FY2019Period end 2018-09-30 | ($101.63M) | (97.43%) | (1109.73%) |
| Q1 FY2019Period end 2018-06-30 | ($51.47M) | (79.90%) | (438.97%) |
| Q4 FY2018Period end 2018-03-31 | ($28.61M) | (65.79%) | (142.15%) |
| Q3 FY2018Period end 2017-12-31 | ($17.26M) | (105.44%) | (853.30%) |
| Q2 FY2018Period end 2017-09-30 | ($8.40M) | +12.04% | (113.70%) |
| Q1 FY2018Period end 2017-06-30 | ($9.55M) | +19.18% | (228.54%) |
| Q4 FY2017Period end 2017-03-31 | ($11.82M) | (552.68%) | N/A |
| Q3 FY2017Period end 2016-12-31 | ($1.81M) | +53.95% | +39.93% |
| Q2 FY2017Period end 2016-09-30 | ($3.93M) | (35.23%) | (42.76%) |
| Q1 FY2017Period end 2016-06-30 | ($2.91M) | N/A | (10.15%) |
| Q4 FY2016Period end 2016-03-31 | ($1.00M) | +66.69% | +49.79% |
| Q3 FY2016Period end 2015-12-31 | ($3.01M) | (9.44%) | (15.56%) |
| Q2 FY2016Period end 2015-09-30 | ($2.75M) | (4.35%) | (31.78%) |
| Q1 FY2016Period end 2015-06-30 | ($2.64M) | (31.99%) | +19.68% |
| Q4 FY2015Period end 2015-03-31 | ($2.00M) | +23.33% | +18.41% |
| Q3 FY2015Period end 2014-12-31 | ($2.61M) | (24.81%) | N/A |
| Q2 FY2015Period end 2014-09-30 | ($2.09M) | +36.40% | N/A |
| Q1 FY2015Period end 2014-06-30 | ($3.29M) | (34.07%) | N/A |
| Q4 FY2014Period end 2014-03-31 | ($2.45M) | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | ($27,534) | N/A | N/A |
| Q2 FY2014Period end 2013-10-31 | ($14,587) | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | ($1,787) | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | ($3,179) | N/A | N/A |
| Q3 FY2013Period end 2013-01-31 | ($10,944) | N/A | N/A |
| Q2 FY2013Period end 2012-10-31 | ($31,903) | N/A | N/A |
| Q1 FY2013Period end 2012-07-31 | ($962) | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | ($13,331) | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | ($4,440) | N/A | N/A |
| Q1 FY2012Period end 2011-07-31 | ($278) | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | ($7,829) | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | ($13,861) | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | ($6,728) | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $19,930 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | ($15,637) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
