Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.40M) with QoQ Growth of (48.43%). 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): $-15.40M.
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 | ($15.40M) | (48.43%) | (166.54%) |
| Q1 FY2026Period end 2026-03-31 | ($10.37M) | (12.87%) | (25.55%) |
| Q4 FY2025Period end 2025-12-31 | ($9.19M) | +3.92% | (8.58%) |
| Q3 FY2025Period end 2025-09-30 | ($9.57M) | (65.59%) | (51.34%) |
| Q2 FY2025Period end 2025-06-30 | ($5.78M) | +30.09% | (5.40%) |
| Q1 FY2025Period end 2025-03-31 | ($8.26M) | +2.39% | (60.23%) |
| Q4 FY2024Period end 2024-12-31 | ($8.46M) | (33.92%) | (63.83%) |
| Q3 FY2024Period end 2024-09-30 | ($6.32M) | (15.33%) | (16.32%) |
| Q2 FY2024Period end 2024-06-30 | ($5.48M) | (6.28%) | (4.94%) |
| Q1 FY2024Period end 2024-03-31 | ($5.16M) | +0.19% | +36.42% |
| Q4 FY2023Period end 2023-12-31 | ($5.17M) | +4.91% | +31.54% |
| Q3 FY2023Period end 2023-09-30 | ($5.43M) | (4.04%) | +21.58% |
| Q2 FY2023Period end 2023-06-30 | ($5.22M) | +35.61% | +14.70% |
| Q1 FY2023Period end 2023-03-31 | ($8.11M) | (7.47%) | (26.26%) |
| Q4 FY2022Period end 2022-12-31 | ($7.55M) | (8.92%) | (10.08%) |
| Q3 FY2022Period end 2022-09-30 | ($6.93M) | (13.16%) | +17.76% |
| Q2 FY2022Period end 2022-06-30 | ($6.12M) | +4.69% | +51.59% |
| Q1 FY2022Period end 2022-03-31 | ($6.42M) | +6.30% | +26.89% |
| Q4 FY2021Period end 2021-12-31 | ($6.86M) | +18.62% | +16.46% |
| Q3 FY2021Period end 2021-09-30 | ($8.43M) | +33.38% | (8.96%) |
| Q2 FY2021Period end 2021-06-30 | ($12.65M) | (43.93%) | (33.32%) |
| Q1 FY2021Period end 2021-03-31 | ($8.79M) | (7.07%) | +6.05% |
| Q4 FY2020Period end 2020-12-31 | ($8.21M) | (6.14%) | +3.56% |
| Q3 FY2020Period end 2020-09-30 | ($7.73M) | +18.49% | +27.10% |
| Q2 FY2020Period end 2020-06-30 | ($9.49M) | (1.42%) | (2.95%) |
| Q1 FY2020Period end 2020-03-31 | ($9.35M) | (9.91%) | (4.04%) |
| Q4 FY2019Period end 2019-12-31 | ($8.51M) | +19.77% | (3.06%) |
| Q3 FY2019Period end 2019-09-30 | ($10.61M) | (15.12%) | +1.76% |
| Q2 FY2019Period end 2019-06-30 | ($9.21M) | (2.49%) | +15.38% |
| Q1 FY2019Period end 2019-03-31 | ($8.99M) | (8.88%) | +18.61% |
| Q4 FY2018Period end 2018-12-31 | ($8.26M) | +23.53% | +24.79% |
| Q3 FY2018Period end 2018-09-30 | ($10.80M) | +0.84% | (0.21%) |
| Q2 FY2018Period end 2018-06-30 | ($10.89M) | +1.41% | +7.02% |
| Q1 FY2018Period end 2018-03-31 | ($11.04M) | (0.60%) | +13.36% |
| Q4 FY2017Period end 2017-12-31 | ($10.98M) | (1.90%) | (16.71%) |
| Q3 FY2017Period end 2017-09-30 | ($10.77M) | +8.00% | (61.17%) |
| Q2 FY2017Period end 2017-06-30 | ($11.71M) | +8.13% | (91.08%) |
| Q1 FY2017Period end 2017-03-31 | ($12.75M) | (35.52%) | (126.19%) |
| Q4 FY2016Period end 2016-12-31 | ($9.41M) | (40.72%) | (138.88%) |
| Q3 FY2016Period end 2016-09-30 | ($6.68M) | (9.07%) | (99.43%) |
| Q2 FY2016Period end 2016-06-30 | ($6.13M) | (8.75%) | (257.58%) |
| Q1 FY2016Period end 2016-03-31 | ($5.64M) | (43.12%) | (142.51%) |
| Q4 FY2015Period end 2015-12-31 | ($3.94M) | (17.48%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($3.35M) | (95.57%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.71M) | +26.25% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.32M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($104,727) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
