Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.02M) with QoQ Growth of +38.58%. 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): $-7.02M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.02M) | +38.58% | (20.30%) |
| Q1 FY2026Period end 2026-03-31 | ($11.43M) | (27.80%) | (127.30%) |
| Q4 FY2025Period end 2025-12-31 | ($8.94M) | (35.93%) | (82.25%) |
| Q3 FY2025Period end 2025-09-30 | ($6.58M) | (12.74%) | (240.29%) |
| Q2 FY2025Period end 2025-06-30 | ($5.84M) | (16.04%) | (73.89%) |
| Q1 FY2025Period end 2025-03-31 | ($5.03M) | (2.47%) | (15.31%) |
| Q4 FY2024Period end 2024-12-31 | ($4.91M) | (153.81%) | +32.10% |
| Q3 FY2024Period end 2024-09-30 | ($1.93M) | +42.39% | +44.14% |
| Q2 FY2024Period end 2024-06-30 | ($3.36M) | +23.04% | +27.54% |
| Q1 FY2024Period end 2024-03-31 | ($4.36M) | +39.66% | +23.88% |
| Q4 FY2023Period end 2023-12-31 | ($7.23M) | (108.82%) | (83.91%) |
| Q3 FY2023Period end 2023-09-30 | ($3.46M) | +25.27% | (15.59%) |
| Q2 FY2023Period end 2023-06-30 | ($4.63M) | +19.16% | (65.09%) |
| Q1 FY2023Period end 2023-03-31 | ($5.73M) | (45.77%) | (49.95%) |
| Q4 FY2022Period end 2022-12-31 | ($3.93M) | (31.25%) | +20.80% |
| Q3 FY2022Period end 2022-09-30 | ($2.99M) | (6.73%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.81M) | +26.57% | (34.93%) |
| Q1 FY2022Period end 2022-03-31 | ($3.82M) | +23.00% | (122.72%) |
| Q4 FY2021Period end 2021-12-31 | ($4.96M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($43,633) | +97.90% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($2.08M) | (21.20%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.72M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($176,025) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($350,205) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($321,039) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($187,351) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
