Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($29.63M) with QoQ Growth of (15.86%). 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): $-29.63M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($29.63M) | (15.86%) | (78.48%) |
| Q1 FY2026Period end 2026-03-31 | ($25.57M) | (60.61%) | (55.72%) |
| Q4 FY2025Period end 2025-12-31 | ($15.92M) | (2.39%) | (45.50%) |
| Q3 FY2025Period end 2025-09-30 | ($15.55M) | +6.32% | (11.53%) |
| Q2 FY2025Period end 2025-06-30 | ($16.60M) | (1.08%) | (85.62%) |
| Q1 FY2025Period end 2025-03-31 | ($16.42M) | (50.07%) | (106.11%) |
| Q4 FY2024Period end 2024-12-31 | ($10.94M) | +21.52% | (82.10%) |
| Q3 FY2024Period end 2024-09-30 | ($13.94M) | (55.90%) | (94.29%) |
| Q2 FY2024Period end 2024-06-30 | ($8.94M) | (12.25%) | (14.63%) |
| Q1 FY2024Period end 2024-03-31 | ($7.97M) | (32.59%) | +47.29% |
| Q4 FY2023Period end 2023-12-31 | ($6.01M) | +16.26% | +19.40% |
| Q3 FY2023Period end 2023-09-30 | ($7.18M) | +8.01% | +0.95% |
| Q2 FY2023Period end 2023-06-30 | ($7.80M) | +48.39% | +36.21% |
| Q1 FY2023Period end 2023-03-31 | ($15.11M) | (102.75%) | (42.39%) |
| Q4 FY2022Period end 2022-12-31 | ($7.45M) | (2.90%) | +23.16% |
| Q3 FY2022Period end 2022-09-30 | ($7.25M) | +40.76% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($12.23M) | (15.20%) | +30.23% |
| Q1 FY2022Period end 2022-03-31 | ($10.62M) | (9.41%) | +51.33% |
| Q4 FY2021Period end 2021-12-31 | ($9.70M) | N/A | +46.76% |
| Q3 FY2021Period end 2021-09-30 | $856,954 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($17.53M) | +19.63% | +34.12% |
| Q1 FY2021Period end 2021-03-31 | ($21.81M) | (19.67%) | +20.98% |
| Q4 FY2020Period end 2020-12-31 | ($18.22M) | +33.13% | +19.23% |
| Q3 FY2020Period end 2020-09-30 | ($27.25M) | (2.43%) | (59.50%) |
| Q2 FY2020Period end 2020-06-30 | ($26.61M) | +3.60% | (62.33%) |
| Q1 FY2020Period end 2020-03-31 | ($27.60M) | (22.34%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($22.56M) | (32.04%) | (60.42%) |
| Q3 FY2019Period end 2019-09-30 | ($17.09M) | (4.25%) | (93.14%) |
| Q2 FY2019Period end 2019-06-30 | ($16.39M) | N/A | (194.97%) |
| Q1 FY2019Period end 2019-03-31 | $10.32M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($14.06M) | (58.97%) | (54.32%) |
| Q3 FY2018Period end 2018-09-30 | ($8.85M) | (59.21%) | (39.72%) |
| Q2 FY2018Period end 2018-06-30 | ($5.56M) | (247.44%) | +2.77% |
| Q1 FY2018Period end 2018-03-31 | ($1.60M) | +82.45% | +75.90% |
| Q4 FY2017Period end 2017-12-31 | ($9.11M) | (43.94%) | (71.04%) |
| Q3 FY2017Period end 2017-09-30 | ($6.33M) | (10.80%) | (97.81%) |
| Q2 FY2017Period end 2017-06-30 | ($5.71M) | +13.89% | (126.18%) |
| Q1 FY2017Period end 2017-03-31 | ($6.64M) | (24.54%) | (163.87%) |
| Q4 FY2016Period end 2016-12-31 | ($5.33M) | (66.47%) | (489.67%) |
| Q3 FY2016Period end 2016-09-30 | ($3.20M) | (26.69%) | (28.90%) |
| Q2 FY2016Period end 2016-06-30 | ($2.53M) | (0.46%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($2.51M) | (178.31%) | (96.49%) |
| Q4 FY2015Period end 2015-12-31 | ($903,669) | +63.61% | +31.61% |
| Q3 FY2015Period end 2015-09-30 | ($2.48M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $19,470 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.28M) | +3.13% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($1.32M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($578,314) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($321,683) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($139,980) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($123,252) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($25) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($174) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($44) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
