Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($22.68M) with QoQ Growth of (0.29%). 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): $-22.68M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($22.68M) | (0.29%) | (28.02%) |
| Q1 FY2026Period end 2026-03-31 | ($22.61M) | (60.47%) | (40.80%) |
| Q4 FY2025Period end 2025-12-31 | ($14.09M) | +2.67% | +25.79% |
| Q3 FY2025Period end 2025-09-30 | ($14.48M) | +18.27% | (23.01%) |
| Q2 FY2025Period end 2025-06-30 | ($17.71M) | (10.29%) | (127.85%) |
| Q1 FY2025Period end 2025-03-31 | ($16.06M) | +15.42% | (83.73%) |
| Q4 FY2024Period end 2024-12-31 | ($18.99M) | (61.33%) | (107.94%) |
| Q3 FY2024Period end 2024-09-30 | ($11.77M) | (51.39%) | +3.93% |
| Q2 FY2024Period end 2024-06-30 | ($7.77M) | +11.06% | +5.44% |
| Q1 FY2024Period end 2024-03-31 | ($8.74M) | +4.27% | +11.92% |
| Q4 FY2023Period end 2023-12-31 | ($9.13M) | +25.47% | +3.68% |
| Q3 FY2023Period end 2023-09-30 | ($12.25M) | (49.02%) | (168.02%) |
| Q2 FY2023Period end 2023-06-30 | ($8.22M) | +17.16% | (32.23%) |
| Q1 FY2023Period end 2023-03-31 | ($9.92M) | (4.68%) | (21.68%) |
| Q4 FY2022Period end 2022-12-31 | ($9.48M) | (107.39%) | (2.95%) |
| Q3 FY2022Period end 2022-09-30 | ($4.57M) | +26.48% | +35.56% |
| Q2 FY2022Period end 2022-06-30 | ($6.22M) | +23.77% | +16.51% |
| Q1 FY2022Period end 2022-03-31 | ($8.16M) | +11.42% | (57.88%) |
| Q4 FY2021Period end 2021-12-31 | ($9.21M) | (29.82%) | +2.39% |
| Q3 FY2021Period end 2021-09-30 | ($7.09M) | +4.74% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.45M) | (44.13%) | (146.47%) |
| Q1 FY2021Period end 2021-03-31 | ($5.17M) | +45.23% | (135.14%) |
| Q4 FY2020Period end 2020-12-31 | ($9.43M) | N/A | (366.29%) |
| Q3 FY2020Period end 2020-09-30 | ($561,000) | +81.43% | +80.58% |
| Q2 FY2020Period end 2020-06-30 | ($3.02M) | (37.51%) | +38.62% |
| Q1 FY2020Period end 2020-03-31 | ($2.20M) | (8.60%) | +45.39% |
| Q4 FY2019Period end 2019-12-31 | ($2.02M) | +29.98% | +39.67% |
| Q3 FY2019Period end 2019-09-30 | ($2.89M) | +41.30% | +1.57% |
| Q2 FY2019Period end 2019-06-30 | ($4.92M) | (22.35%) | (47.63%) |
| Q1 FY2019Period end 2019-03-31 | ($4.02M) | (19.98%) | (77.15%) |
| Q4 FY2018Period end 2018-12-31 | ($3.35M) | (14.24%) | (28.42%) |
| Q3 FY2018Period end 2018-09-30 | ($2.94M) | +11.97% | +14.11% |
| Q2 FY2018Period end 2018-06-30 | ($3.33M) | (46.81%) | +42.17% |
| Q1 FY2018Period end 2018-03-31 | ($2.27M) | +13.02% | +27.86% |
| Q4 FY2017Period end 2017-12-31 | ($2.61M) | +23.59% | +64.28% |
| Q3 FY2017Period end 2017-09-30 | ($3.42M) | +40.73% | +62.75% |
| Q2 FY2017Period end 2017-06-30 | ($5.76M) | (83.13%) | +44.01% |
| Q1 FY2017Period end 2017-03-31 | ($3.15M) | +56.94% | +67.68% |
| Q4 FY2016Period end 2016-12-31 | ($7.31M) | +20.31% | +17.65% |
| Q3 FY2016Period end 2016-09-30 | ($9.17M) | +10.92% | +10.51% |
| Q2 FY2016Period end 2016-06-30 | ($10.30M) | (5.72%) | +6.43% |
| Q1 FY2016Period end 2016-03-31 | ($9.74M) | (9.72%) | +12.28% |
| Q4 FY2015Period end 2015-12-31 | ($8.88M) | +13.40% | (37.41%) |
| Q3 FY2015Period end 2015-09-30 | ($10.25M) | +6.86% | (129.61%) |
| Q2 FY2015Period end 2015-06-30 | ($11.01M) | +0.89% | (103.01%) |
| Q1 FY2015Period end 2015-03-31 | ($11.10M) | (71.89%) | (132.50%) |
| Q4 FY2014Period end 2014-12-31 | ($6.46M) | (44.71%) | +5.29% |
| Q3 FY2014Period end 2014-09-30 | ($4.46M) | +17.65% | (49.75%) |
| Q2 FY2014Period end 2014-06-30 | ($5.42M) | (13.51%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($4.78M) | +29.98% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($6.82M) | (128.82%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($2.98M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
