Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($22.79M) with QoQ Growth of +15.55%. 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): $-22.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($22.79M) | +15.55% | +19.36% |
| Q1 FY2026Period end 2026-03-31 | ($26.98M) | (29.58%) | +26.52% |
| Q4 FY2025Period end 2025-12-31 | ($20.82M) | +17.32% | +41.29% |
| Q3 FY2025Period end 2025-09-30 | ($25.18M) | +10.87% | +22.89% |
| Q2 FY2025Period end 2025-06-30 | ($28.26M) | +23.06% | +14.02% |
| Q1 FY2025Period end 2025-03-31 | ($36.73M) | (3.54%) | +1.28% |
| Q4 FY2024Period end 2024-12-31 | ($35.47M) | (8.60%) | (65.91%) |
| Q3 FY2024Period end 2024-09-30 | ($32.66M) | +0.62% | (13.45%) |
| Q2 FY2024Period end 2024-06-30 | ($32.87M) | +11.66% | (116.44%) |
| Q1 FY2024Period end 2024-03-31 | ($37.20M) | (74.02%) | (33.16%) |
| Q4 FY2023Period end 2023-12-31 | ($21.38M) | +25.74% | +14.63% |
| Q3 FY2023Period end 2023-09-30 | ($28.79M) | (89.58%) | (28.66%) |
| Q2 FY2023Period end 2023-06-30 | ($15.19M) | +45.65% | +30.58% |
| Q1 FY2023Period end 2023-03-31 | ($27.94M) | (11.56%) | (28.91%) |
| Q4 FY2022Period end 2022-12-31 | ($25.04M) | (11.92%) | (17.09%) |
| Q3 FY2022Period end 2022-09-30 | ($22.38M) | (2.30%) | (49.50%) |
| Q2 FY2022Period end 2022-06-30 | ($21.87M) | (0.92%) | (32.76%) |
| Q1 FY2022Period end 2022-03-31 | ($21.67M) | (1.33%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($21.39M) | (42.91%) | (164.85%) |
| Q3 FY2021Period end 2021-09-30 | ($14.97M) | +9.16% | (72.21%) |
| Q2 FY2021Period end 2021-06-30 | ($16.48M) | N/A | (128.67%) |
| Q1 FY2021Period end 2021-03-31 | $20.31M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($8.08M) | +7.08% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($8.69M) | (20.62%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($7.21M) | +22.05% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($9.24M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
