Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($13.86M) with QoQ Growth of (33.05%). 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): $-13.86M.
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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($13.86M) | (33.05%) | (82.63%) |
| Q1 FY2026Period end 2026-03-31 | ($10.41M) | +21.26% | (91.83%) |
| Q4 FY2025Period end 2025-12-31 | ($13.23M) | (37.24%) | (118.38%) |
| Q3 FY2025Period end 2025-09-30 | ($9.64M) | (27.02%) | (62.86%) |
| Q2 FY2025Period end 2025-06-30 | ($7.59M) | (39.76%) | (14.43%) |
| Q1 FY2025Period end 2025-03-31 | ($5.43M) | +10.37% | (36.82%) |
| Q4 FY2024Period end 2024-12-31 | ($6.06M) | (2.35%) | (0.80%) |
| Q3 FY2024Period end 2024-09-30 | ($5.92M) | +10.75% | (32.60%) |
| Q2 FY2024Period end 2024-06-30 | ($6.63M) | (67.09%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($3.97M) | +33.97% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($6.01M) | (34.64%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($4.46M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($3.50M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.97M) | N/A | +24.78% |
| Q4 FY2022Period end 2022-12-31 | ($3.31M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($3.34M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.62M) | +8.28% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.95M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($3.29M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.10M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.52M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($952,409) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.18M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $149,250 | N/A | (99.90%) |
| Q2 FY2020Period end 2020-06-30 | ($498,287) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $60.21M | (32.61%) | (44.32%) |
| Q4 FY2019Period end 2019-12-31 | $89.34M | (42.18%) | +63.87% |
| Q3 FY2019Period end 2019-09-30 | $154.51M | +97.76% | +3.45% |
| Q2 FY2019Period end 2019-06-30 | $78.13M | (27.74%) | +63.30% |
| Q1 FY2019Period end 2019-03-31 | $108.13M | +98.32% | +22.93% |
| Q4 FY2018Period end 2018-12-31 | $54.52M | (63.50%) | +6.66% |
| Q3 FY2018Period end 2018-09-30 | $149.36M | +212.17% | +5.60% |
| Q2 FY2018Period end 2018-06-30 | $47.84M | (45.61%) | +258.55% |
| Q1 FY2018Period end 2018-03-31 | $87.96M | +72.09% | +8.36% |
| Q4 FY2017Period end 2017-12-31 | $51.12M | (63.86%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $141.44M | +959.94% | +181.33% |
| Q2 FY2017Period end 2017-06-30 | $13.34M | (83.56%) | (72.18%) |
| Q1 FY2017Period end 2017-03-31 | $81.18M | N/A | (30.16%) |
| Q4 FY2016Period end 2016-12-31 | $1.29M | (97.43%) | (97.74%) |
| Q3 FY2016Period end 2016-09-30 | $50.28M | +4.83% | (61.19%) |
| Q2 FY2016Period end 2016-06-30 | $47.96M | (58.74%) | (36.18%) |
| Q1 FY2016Period end 2016-03-31 | $116.23M | +103.85% | +17.02% |
| Q4 FY2015Period end 2015-12-31 | $57.02M | (55.98%) | (36.37%) |
| Q3 FY2015Period end 2015-09-30 | $129.54M | +72.39% | +7.59% |
| Q2 FY2015Period end 2015-06-30 | $75.14M | (24.35%) | +117.12% |
| Q1 FY2015Period end 2015-03-31 | $99.33M | +10.84% | +9.70% |
| Q4 FY2014Period end 2014-12-31 | $89.61M | (25.57%) | +72.25% |
| Q3 FY2014Period end 2014-09-30 | $120.40M | +247.91% | (21.97%) |
| Q2 FY2014Period end 2014-06-30 | $34.61M | (61.78%) | +8.44% |
| Q1 FY2014Period end 2014-03-31 | $90.54M | +74.04% | (12.47%) |
| Q4 FY2013Period end 2013-12-31 | $52.02M | (66.28%) | +35.13% |
| Q3 FY2013Period end 2013-09-30 | $154.30M | +383.48% | +27.22% |
| Q2 FY2013Period end 2013-06-30 | $31.91M | (69.15%) | (48.47%) |
| Q1 FY2013Period end 2013-03-31 | $103.45M | +168.69% | +150.04% |
| Q4 FY2012Period end 2012-12-31 | $38.50M | (68.26%) | (15.15%) |
| Q3 FY2012Period end 2012-09-30 | $121.29M | +95.83% | +5.64% |
| Q2 FY2012Period end 2012-06-30 | $61.94M | +49.71% | (49.11%) |
| Q1 FY2012Period end 2012-03-31 | $41.37M | (8.83%) | +58.45% |
| Q4 FY2011Period end 2011-12-31 | $45.38M | (60.48%) | +95.06% |
| Q3 FY2011Period end 2011-09-30 | $114.81M | (5.67%) | +69.58% |
| Q2 FY2011Period end 2011-06-30 | $121.72M | +366.16% | +18.82% |
| Q1 FY2011Period end 2011-03-31 | $26.11M | +12.24% | N/A |
| Q4 FY2010Period end 2010-12-31 | $23.26M | (65.64%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $67.70M | (33.91%) | +26.60% |
| Q2 FY2010Period end 2010-06-30 | $102.44M | N/A | +355.38% |
| Q1 FY2010Period end 2010-03-31 | ($19.09M) | +99.87% | +15.30% |
| Q4 FY2009Period end 2009-12-31 | ($15.25B) | N/A | (118.26%) |
| Q3 FY2009Period end 2009-09-30 | $53.48M | +137.73% | +122.92% |
| Q2 FY2009Period end 2009-06-30 | $22.50M | N/A | (5.46%) |
| Q1 FY2009Period end 2009-03-31 | ($22.54M) | +99.68% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($6.99B) | N/A | +3.73% |
| Q3 FY2008Period end 2008-09-30 | $23.99M | +0.82% | N/A |
| Q2 FY2008Period end 2008-06-30 | $23.80M | (18.84%) | (72.01%) |
| Q1 FY2008Period end 2008-03-31 | $29.32M | N/A | +290.53% |
| Q4 FY2007Period end 2007-12-31 | ($7.26B) | (14043.80%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($51.32M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $85.00M | +1032.28% | +362.59% |
| Q1 FY2007Period end 2007-03-31 | $7.51M | (90.66%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $80.35M | +53.03% | N/A |
| Q3 FY2006Period end 2006-09-30 | $52.51M | +185.76% | (50.25%) |
| Q2 FY2006Period end 2006-06-30 | $18.38M | N/A | (7.85%) |
| Q1 FY2006Period end 2006-03-31 | ($48.52M) | (144.11%) | N/A |
| Q4 FY2005Period end 2005-12-31 | ($19.88M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $105.55M | +429.35% | +56.18% |
| Q2 FY2005Period end 2005-06-30 | $19.94M | +2.94% | (67.41%) |
| Q1 FY2005Period end 2005-03-31 | $19.37M | +19.25% | (10.25%) |
| Q4 FY2004Period end 2004-12-31 | $16.24M | (75.97%) | (57.89%) |
| Q3 FY2004Period end 2004-09-30 | $67.58M | +10.44% | N/A |
| Q2 FY2004Period end 2004-06-30 | $61.19M | +183.52% | N/A |
| Q1 FY2004Period end 2004-03-31 | $21.58M | (44.05%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $38.58M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $84.28M | +682.38% | +145.04% |
| Q1 FY2003Period end 2003-03-31 | $10.77M | (50.16%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $21.61M | (71.54%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $75.93M | +120.76% | N/A |
| Q2 FY2002Period end 2002-06-30 | $34.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
