Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($29.00M) with QoQ Growth of (165.07%). 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): $-29.00M.
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 | ($29.00M) | (165.07%) | (749.31%) |
| Q1 FY2026Period end 2026-03-31 | ($10.94M) | (916.91%) | (33.90%) |
| Q4 FY2025Period end 2025-12-31 | ($1.08M) | +88.08% | +88.08% |
| Q3 FY2025Period end 2025-09-30 | ($9.02M) | (164.25%) | (19.89%) |
| Q2 FY2025Period end 2025-06-30 | ($3.42M) | +58.21% | +65.82% |
| Q1 FY2025Period end 2025-03-31 | ($8.17M) | +9.48% | +16.48% |
| Q4 FY2024Period end 2024-12-31 | ($9.03M) | (19.94%) | +17.61% |
| Q3 FY2024Period end 2024-09-30 | ($7.53M) | +24.65% | +3.49% |
| Q2 FY2024Period end 2024-06-30 | ($9.99M) | (2.11%) | +3.67% |
| Q1 FY2024Period end 2024-03-31 | ($9.78M) | +10.71% | +9.68% |
| Q4 FY2023Period end 2023-12-31 | ($10.96M) | (40.51%) | (4.22%) |
| Q3 FY2023Period end 2023-09-30 | ($7.80M) | +24.80% | (13.51%) |
| Q2 FY2023Period end 2023-06-30 | ($10.37M) | +4.26% | +19.28% |
| Q1 FY2023Period end 2023-03-31 | ($10.83M) | (3.03%) | +6.39% |
| Q4 FY2022Period end 2022-12-31 | ($10.51M) | (53.02%) | +1.23% |
| Q3 FY2022Period end 2022-09-30 | ($6.87M) | +46.52% | (3.68%) |
| Q2 FY2022Period end 2022-06-30 | ($12.85M) | (11.02%) | (31.50%) |
| Q1 FY2022Period end 2022-03-31 | ($11.57M) | (8.72%) | +1.88% |
| Q4 FY2021Period end 2021-12-31 | ($10.65M) | (60.63%) | (52.09%) |
| Q3 FY2021Period end 2021-09-30 | ($6.63M) | +32.17% | +13.79% |
| Q2 FY2021Period end 2021-06-30 | ($9.77M) | +17.17% | (42.34%) |
| Q1 FY2021Period end 2021-03-31 | ($11.79M) | (68.52%) | (7.78%) |
| Q4 FY2020Period end 2020-12-31 | ($7.00M) | +8.95% | (8.72%) |
| Q3 FY2020Period end 2020-09-30 | ($7.69M) | (11.99%) | +16.52% |
| Q2 FY2020Period end 2020-06-30 | ($6.86M) | +37.28% | (2.82%) |
| Q1 FY2020Period end 2020-03-31 | ($10.94M) | (69.99%) | (29.13%) |
| Q4 FY2019Period end 2019-12-31 | ($6.44M) | +30.08% | (65.16%) |
| Q3 FY2019Period end 2019-09-30 | ($9.21M) | (37.93%) | (46.21%) |
| Q2 FY2019Period end 2019-06-30 | ($6.68M) | +21.23% | (3.41%) |
| Q1 FY2019Period end 2019-03-31 | ($8.47M) | (117.42%) | +13.16% |
| Q4 FY2018Period end 2018-12-31 | ($3.90M) | +38.11% | (105.59%) |
| Q3 FY2018Period end 2018-09-30 | ($6.30M) | +2.45% | (71.33%) |
| Q2 FY2018Period end 2018-06-30 | ($6.46M) | +33.85% | (104.60%) |
| Q1 FY2018Period end 2018-03-31 | ($9.76M) | (414.71%) | (181.73%) |
| Q4 FY2017Period end 2017-12-31 | ($1.90M) | +48.42% | +5.56% |
| Q3 FY2017Period end 2017-09-30 | ($3.68M) | (16.50%) | (136.36%) |
| Q2 FY2017Period end 2017-06-30 | ($3.16M) | +8.91% | (162.35%) |
| Q1 FY2017Period end 2017-03-31 | ($3.46M) | (72.54%) | (188.00%) |
| Q4 FY2016Period end 2016-12-31 | ($2.01M) | (29.08%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.56M) | (29.31%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.20M) | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($1.20M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
