Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.75M) with QoQ Growth of +43.43%. 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): $-4.75M.
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 | ($4.75M) | +43.43% | +24.02% |
| Q1 FY2026Period end 2026-03-31 | ($8.40M) | (24.66%) | (29.03%) |
| Q4 FY2025Period end 2025-12-31 | ($6.74M) | (65.83%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($4.07M) | +35.03% | +60.69% |
| Q2 FY2025Period end 2025-06-30 | ($6.26M) | +3.93% | (209.76%) |
| Q1 FY2025Period end 2025-03-31 | ($6.51M) | N/A | (104.28%) |
| Q4 FY2024Period end 2024-12-31 | $6.06M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($10.34M) | (411.95%) | (146.63%) |
| Q2 FY2024Period end 2024-06-30 | ($2.02M) | +36.64% | +58.52% |
| Q1 FY2024Period end 2024-03-31 | ($3.19M) | +25.90% | +40.71% |
| Q4 FY2023Period end 2023-12-31 | ($4.30M) | (2.61%) | +8.46% |
| Q3 FY2023Period end 2023-09-30 | ($4.19M) | +13.89% | +8.77% |
| Q2 FY2023Period end 2023-06-30 | ($4.87M) | +9.45% | (35.17%) |
| Q1 FY2023Period end 2023-03-31 | ($5.38M) | (14.41%) | (58.15%) |
| Q4 FY2022Period end 2022-12-31 | ($4.70M) | (2.26%) | (58.91%) |
| Q3 FY2022Period end 2022-09-30 | ($4.60M) | (27.59%) | (114.71%) |
| Q2 FY2022Period end 2022-06-30 | ($3.60M) | (5.95%) | (96.58%) |
| Q1 FY2022Period end 2022-03-31 | ($3.40M) | (14.96%) | (98.68%) |
| Q4 FY2021Period end 2021-12-31 | ($2.96M) | (38.17%) | (49.01%) |
| Q3 FY2021Period end 2021-09-30 | ($2.14M) | (16.82%) | (25.08%) |
| Q2 FY2021Period end 2021-06-30 | ($1.83M) | (7.07%) | +13.23% |
| Q1 FY2021Period end 2021-03-31 | ($1.71M) | +13.78% | +18.96% |
| Q4 FY2020Period end 2020-12-31 | ($1.98M) | (15.98%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.71M) | +18.96% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.11M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.11M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
