Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.61M) with QoQ Growth of (59.20%). 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): $-9.61M.
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 | ($9.61M) | (59.20%) | (143.84%) |
| Q1 FY2026Period end 2026-03-31 | ($6.04M) | +14.90% | (113.59%) |
| Q4 FY2025Period end 2025-12-31 | ($7.09M) | (109.97%) | (357.45%) |
| Q3 FY2025Period end 2025-09-30 | ($3.38M) | +14.28% | (42.75%) |
| Q2 FY2025Period end 2025-06-30 | ($3.94M) | (39.45%) | (43.47%) |
| Q1 FY2025Period end 2025-03-31 | ($2.83M) | (82.25%) | (44.40%) |
| Q4 FY2024Period end 2024-12-31 | ($1.55M) | +34.48% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($2.37M) | +13.85% | +13.49% |
| Q2 FY2024Period end 2024-06-30 | ($2.75M) | (40.35%) | +39.80% |
| Q1 FY2024Period end 2024-03-31 | ($1.96M) | N/A | +52.94% |
| Q4 FY2023Period end 2023-12-31 | $258,411 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($2.74M) | +40.05% | +22.68% |
| Q2 FY2023Period end 2023-06-30 | ($4.56M) | (9.73%) | (48.83%) |
| Q1 FY2023Period end 2023-03-31 | ($4.16M) | (40.35%) | (49.11%) |
| Q4 FY2022Period end 2022-12-31 | ($2.96M) | +16.26% | +5.51% |
| Q3 FY2022Period end 2022-09-30 | ($3.54M) | (15.39%) | +55.79% |
| Q2 FY2022Period end 2022-06-30 | ($3.07M) | (9.94%) | (19.22%) |
| Q1 FY2022Period end 2022-03-31 | ($2.79M) | +11.06% | +3.89% |
| Q4 FY2021Period end 2021-12-31 | ($3.14M) | +60.82% | (135.84%) |
| Q3 FY2021Period end 2021-09-30 | ($8.00M) | (211.21%) | (361.24%) |
| Q2 FY2021Period end 2021-06-30 | ($2.57M) | +11.38% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.90M) | (118.26%) | (343.74%) |
| Q4 FY2020Period end 2020-12-31 | ($1.33M) | +23.38% | +49.57% |
| Q3 FY2020Period end 2020-09-30 | ($1.73M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($156,008) | +76.14% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($653,881) | +75.19% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($2.64M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $9,269 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($171,482) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($187,193) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($95,252) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
