Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($26.68M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-26.68M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($26.68M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($6.58M) | +39.87% | (110.52%) |
| Q4 FY2021Period end 2021-12-31 | ($10.95M) | (2766.26%) | (51.03%) |
| Q3 FY2021Period end 2021-09-30 | ($382,078) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.65M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.13M) | +56.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($7.25M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.72M) | +0.00% | +0.46% |
| Q1 FY2020Period end 2020-03-31 | ($1.72M) | +0.46% | +0.46% |
| Q4 FY2019Period end 2019-12-31 | ($1.73M) | +0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.73M) | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.73M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.73M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
