Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($52.78M) with QoQ Growth of (23.80%). 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): $-52.78M.
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 | ($52.78M) | (23.80%) | (78.31%) |
| Q1 FY2026Period end 2026-03-31 | ($42.63M) | (1.77%) | (44.91%) |
| Q4 FY2025Period end 2025-12-31 | ($41.89M) | (41.68%) | (65.24%) |
| Q3 FY2025Period end 2025-09-30 | ($29.57M) | +0.11% | (71.99%) |
| Q2 FY2025Period end 2025-06-30 | ($29.60M) | (0.61%) | (48.08%) |
| Q1 FY2025Period end 2025-03-31 | ($29.42M) | (16.05%) | (77.24%) |
| Q4 FY2024Period end 2024-12-31 | ($25.35M) | (47.47%) | (23.28%) |
| Q3 FY2024Period end 2024-09-30 | ($17.19M) | +14.00% | (3.40%) |
| Q2 FY2024Period end 2024-06-30 | ($19.99M) | (20.43%) | (44.38%) |
| Q1 FY2024Period end 2024-03-31 | ($16.60M) | +19.28% | (24.51%) |
| Q4 FY2023Period end 2023-12-31 | ($20.56M) | (23.68%) | (60.04%) |
| Q3 FY2023Period end 2023-09-30 | ($16.63M) | (20.09%) | (78.83%) |
| Q2 FY2023Period end 2023-06-30 | ($13.85M) | (3.86%) | +8.47% |
| Q1 FY2023Period end 2023-03-31 | ($13.33M) | (3.75%) | (3.61%) |
| Q4 FY2022Period end 2022-12-31 | ($12.85M) | (38.21%) | +7.56% |
| Q3 FY2022Period end 2022-09-30 | ($9.30M) | +38.54% | +44.60% |
| Q2 FY2022Period end 2022-06-30 | ($15.13M) | (17.57%) | (35.41%) |
| Q1 FY2022Period end 2022-03-31 | ($12.87M) | +7.44% | (28.17%) |
| Q4 FY2021Period end 2021-12-31 | ($13.90M) | +17.17% | (94.63%) |
| Q3 FY2021Period end 2021-09-30 | ($16.78M) | (50.23%) | (189.15%) |
| Q2 FY2021Period end 2021-06-30 | ($11.17M) | (11.29%) | (101.24%) |
| Q1 FY2021Period end 2021-03-31 | ($10.04M) | (40.56%) | (96.82%) |
| Q4 FY2020Period end 2020-12-31 | ($7.14M) | (23.05%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($5.80M) | (4.56%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($5.55M) | (8.84%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($5.10M) | N/A | N/A |
| Q3 FY2019Period end 2019-08-31 | $24,189 | N/A | N/A |
| Q2 FY2019Period end 2019-05-31 | ($268,848) | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | $70,668 | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | ($160,475) | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | ($136,270) | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | ($250,534) | N/A | N/A |
| Q4 FY2017Period end 2017-11-30 | ($157,489) | N/A | N/A |
| Q3 FY2017Period end 2017-08-31 | ($175,180) | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | ($73,335) | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | ($297,681) | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | ($155,506) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
