Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.83M) with QoQ Growth of +27.44%. 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): $-8.83M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($8.83M) | +27.44% | (11.21%) |
| Q1 FY2026Period end 2026-03-31 | ($12.16M) | (24.66%) | +4.72% |
| Q4 FY2025Period end 2025-12-31 | ($9.76M) | (0.50%) | (21.85%) |
| Q3 FY2025Period end 2025-09-30 | ($9.71M) | (22.34%) | +6.73% |
| Q2 FY2025Period end 2025-06-30 | ($7.94M) | +37.84% | +19.27% |
| Q1 FY2025Period end 2025-03-31 | ($12.77M) | (59.43%) | (17.17%) |
| Q4 FY2024Period end 2024-12-31 | ($8.01M) | +23.07% | (2.16%) |
| Q3 FY2024Period end 2024-09-30 | ($10.41M) | (5.90%) | (28.12%) |
| Q2 FY2024Period end 2024-06-30 | ($9.83M) | +9.78% | +23.25% |
| Q1 FY2024Period end 2024-03-31 | ($10.90M) | (39.00%) | (6.31%) |
| Q4 FY2023Period end 2023-12-31 | ($7.84M) | +3.52% | +27.69% |
| Q3 FY2023Period end 2023-09-30 | ($8.13M) | +36.56% | +26.78% |
| Q2 FY2023Period end 2023-06-30 | ($12.81M) | (24.97%) | (26.86%) |
| Q1 FY2023Period end 2023-03-31 | ($10.25M) | +5.46% | +3.71% |
| Q4 FY2022Period end 2022-12-31 | ($10.84M) | +2.30% | (54.54%) |
| Q3 FY2022Period end 2022-09-30 | ($11.10M) | (9.90%) | (20.41%) |
| Q2 FY2022Period end 2022-06-30 | ($10.10M) | +5.15% | (56.19%) |
| Q1 FY2022Period end 2022-03-31 | ($10.64M) | (51.73%) | (111.27%) |
| Q4 FY2021Period end 2021-12-31 | ($7.01M) | +23.87% | (71.77%) |
| Q3 FY2021Period end 2021-09-30 | ($9.21M) | (42.56%) | (78.69%) |
| Q2 FY2021Period end 2021-06-30 | ($6.46M) | (28.30%) | (180.56%) |
| Q1 FY2021Period end 2021-03-31 | ($5.04M) | (23.36%) | (10.70%) |
| Q4 FY2020Period end 2020-12-31 | ($4.08M) | +20.81% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($5.16M) | (123.83%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.30M) | +49.37% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($4.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
