Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.52M) with QoQ Growth of +5.52%. 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): $-15.52M.
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 | ($15.52M) | +5.52% | (7.50%) |
| Q1 FY2026Period end 2026-03-31 | ($16.43M) | (37.31%) | +2.13% |
| Q4 FY2025Period end 2025-12-31 | ($11.97M) | (7.20%) | (21.36%) |
| Q3 FY2025Period end 2025-09-30 | ($11.16M) | +22.71% | (16.93%) |
| Q2 FY2025Period end 2025-06-30 | ($14.44M) | +13.99% | (28.25%) |
| Q1 FY2025Period end 2025-03-31 | ($16.79M) | (70.27%) | (34.97%) |
| Q4 FY2024Period end 2024-12-31 | ($9.86M) | (3.29%) | +22.96% |
| Q3 FY2024Period end 2024-09-30 | ($9.55M) | +15.22% | +34.32% |
| Q2 FY2024Period end 2024-06-30 | ($11.26M) | +9.48% | +18.43% |
| Q1 FY2024Period end 2024-03-31 | ($12.44M) | +2.81% | +28.61% |
| Q4 FY2023Period end 2023-12-31 | ($12.80M) | +11.94% | +15.19% |
| Q3 FY2023Period end 2023-09-30 | ($14.53M) | (5.29%) | (4.57%) |
| Q2 FY2023Period end 2023-06-30 | ($13.80M) | +20.78% | (31.47%) |
| Q1 FY2023Period end 2023-03-31 | ($17.42M) | (15.46%) | (47.32%) |
| Q4 FY2022Period end 2022-12-31 | ($15.09M) | (8.58%) | (63.55%) |
| Q3 FY2022Period end 2022-09-30 | ($13.90M) | (32.37%) | (70.25%) |
| Q2 FY2022Period end 2022-06-30 | ($10.50M) | +11.22% | (26.67%) |
| Q1 FY2022Period end 2022-03-31 | ($11.83M) | (28.18%) | (219.91%) |
| Q4 FY2021Period end 2021-12-31 | ($9.23M) | (13.02%) | (224.44%) |
| Q3 FY2021Period end 2021-09-30 | ($8.16M) | +1.51% | (339.16%) |
| Q2 FY2021Period end 2021-06-30 | ($8.29M) | (124.21%) | (534.20%) |
| Q1 FY2021Period end 2021-03-31 | ($3.70M) | (29.99%) | (39.04%) |
| Q4 FY2020Period end 2020-12-31 | ($2.84M) | (52.99%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.86M) | (42.23%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.31M) | +50.85% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.66M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
