Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($21.87M) with QoQ Growth of (6.16%). 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): $-21.87M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($21.87M) | (6.16%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($20.60M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $566,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($4.10M) | +30.93% | +47.76% |
| Q1 FY2024Period end 2024-03-31 | ($5.94M) | +48.27% | +35.01% |
| Q4 FY2023Period end 2023-12-31 | ($11.47M) | (35.72%) | (0.23%) |
| Q3 FY2023Period end 2023-09-30 | ($8.45M) | (7.71%) | +14.15% |
| Q2 FY2023Period end 2023-06-30 | ($7.85M) | +14.07% | +47.11% |
| Q1 FY2023Period end 2023-03-31 | ($9.13M) | +20.21% | (34.38%) |
| Q4 FY2022Period end 2022-12-31 | ($11.45M) | (16.26%) | +35.79% |
| Q3 FY2022Period end 2022-09-30 | ($9.85M) | +33.65% | (7.51%) |
| Q2 FY2022Period end 2022-06-30 | ($14.84M) | (118.33%) | (32.87%) |
| Q1 FY2022Period end 2022-03-31 | ($6.80M) | +61.88% | +51.97% |
| Q4 FY2021Period end 2021-12-31 | ($17.83M) | (94.66%) | (22.81%) |
| Q3 FY2021Period end 2021-09-30 | ($9.16M) | +18.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($11.17M) | +21.07% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($14.15M) | +2.52% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($14.52M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
