Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.46M) with QoQ Growth of (8.04%). 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): $-8.46M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($8.46M) | (8.04%) | (2.83%) |
| Q1 FY2026Period end 2026-03-31 | ($7.83M) | +68.44% | +11.82% |
| Q4 FY2025Period end 2025-12-31 | ($24.81M) | (759.51%) | (102.45%) |
| Q3 FY2025Period end 2025-09-30 | ($2.89M) | +64.91% | +15.76% |
| Q2 FY2025Period end 2025-06-30 | ($8.23M) | +7.35% | (89.94%) |
| Q1 FY2025Period end 2025-03-31 | ($8.88M) | +27.54% | (236.27%) |
| Q4 FY2024Period end 2024-12-31 | ($12.26M) | (257.66%) | (20.97%) |
| Q3 FY2024Period end 2024-09-30 | ($3.43M) | +20.89% | +28.09% |
| Q2 FY2024Period end 2024-06-30 | ($4.33M) | (64.03%) | (81.33%) |
| Q1 FY2024Period end 2024-03-31 | ($2.64M) | +73.93% | +48.88% |
| Q4 FY2023Period end 2023-12-31 | ($10.13M) | (112.59%) | (93.17%) |
| Q3 FY2023Period end 2023-09-30 | ($4.77M) | (99.50%) | +13.75% |
| Q2 FY2023Period end 2023-06-30 | ($2.39M) | +53.76% | +28.13% |
| Q1 FY2023Period end 2023-03-31 | ($5.17M) | +1.51% | +29.71% |
| Q4 FY2022Period end 2022-12-31 | ($5.25M) | +5.09% | +17.88% |
| Q3 FY2022Period end 2022-09-30 | ($5.53M) | (66.25%) | (78.37%) |
| Q2 FY2022Period end 2022-06-30 | ($3.32M) | +54.78% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($7.35M) | (15.08%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($6.39M) | (106.17%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($3.10M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
