Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.59M) with QoQ Growth of +63.96%. 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): $-3.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.59M) | +63.96% | +85.53% |
| Q1 FY2026Period end 2026-03-31 | ($9.95M) | N/A | +36.34% |
| Q4 FY2025Period end 2025-12-31 | $12.83M | N/A | +166.78% |
| Q3 FY2025Period end 2025-09-30 | ($14.67M) | +40.83% | (156.36%) |
| Q2 FY2025Period end 2025-06-30 | ($24.79M) | (58.59%) | (283.17%) |
| Q1 FY2025Period end 2025-03-31 | ($15.63M) | N/A | (47.26%) |
| Q4 FY2024Period end 2024-12-31 | $4.81M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($5.72M) | +11.56% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($6.47M) | +39.05% | +51.39% |
| Q1 FY2024Period end 2024-03-31 | ($10.62M) | N/A | +48.44% |
| Q4 FY2023Period end 2023-12-31 | $813,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($924,000) | +93.06% | +94.58% |
| Q2 FY2023Period end 2023-06-30 | ($13.31M) | +35.35% | +36.28% |
| Q1 FY2023Period end 2023-03-31 | ($20.59M) | (134.64%) | +46.11% |
| Q4 FY2022Period end 2022-12-31 | ($8.77M) | +48.54% | +2.99% |
| Q3 FY2022Period end 2022-09-30 | ($17.05M) | +18.37% | +46.92% |
| Q2 FY2022Period end 2022-06-30 | ($20.89M) | +45.32% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($38.20M) | (322.37%) | (358.30%) |
| Q4 FY2021Period end 2021-12-31 | ($9.04M) | +71.85% | (299.12%) |
| Q3 FY2021Period end 2021-09-30 | ($32.13M) | N/A | (134.27%) |
| Q2 FY2021Period end 2021-06-30 | $16.12M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($8.34M) | (267.83%) | +70.18% |
| Q4 FY2020Period end 2020-12-31 | ($2.27M) | +83.48% | +85.77% |
| Q3 FY2020Period end 2020-09-30 | ($13.71M) | +1.66% | +45.37% |
| Q2 FY2020Period end 2020-06-30 | ($13.95M) | +50.10% | +57.94% |
| Q1 FY2020Period end 2020-03-31 | ($27.95M) | (75.52%) | (45.56%) |
| Q4 FY2019Period end 2019-12-31 | ($15.92M) | +36.57% | (32.62%) |
| Q3 FY2019Period end 2019-09-30 | ($25.10M) | +24.29% | (333.03%) |
| Q2 FY2019Period end 2019-06-30 | ($33.16M) | (72.70%) | (485.52%) |
| Q1 FY2019Period end 2019-03-31 | ($19.20M) | (59.92%) | (772.33%) |
| Q4 FY2018Period end 2018-12-31 | ($12.01M) | (107.11%) | (1100.60%) |
| Q3 FY2018Period end 2018-09-30 | ($5.80M) | (2.37%) | (78.75%) |
| Q2 FY2018Period end 2018-06-30 | ($5.66M) | (157.29%) | (76.20%) |
| Q1 FY2018Period end 2018-03-31 | ($2.20M) | (120.10%) | +60.54% |
| Q4 FY2017Period end 2017-12-31 | ($1.00M) | +69.16% | +29.48% |
| Q3 FY2017Period end 2017-09-30 | ($3.24M) | (0.90%) | (7.74%) |
| Q2 FY2017Period end 2017-06-30 | ($3.21M) | +42.38% | +27.28% |
| Q1 FY2017Period end 2017-03-31 | ($5.58M) | (293.37%) | (26.21%) |
| Q4 FY2016Period end 2016-12-31 | ($1.42M) | +52.89% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($3.01M) | +31.89% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($4.42M) | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($4.42M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
