Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.75M) with QoQ Growth of (27.38%). 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): $-12.75M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($12.75M) | (27.38%) | (53.28%) |
| Q1 FY2026Period end 2026-03-31 | ($10.01M) | (1.29%) | (66.68%) |
| Q4 FY2025Period end 2025-12-31 | ($9.88M) | (205.74%) | (65.41%) |
| Q3 FY2025Period end 2025-09-30 | ($3.23M) | +61.14% | +56.97% |
| Q2 FY2025Period end 2025-06-30 | ($8.32M) | (38.52%) | (47.72%) |
| Q1 FY2025Period end 2025-03-31 | ($6.00M) | (0.51%) | (32.84%) |
| Q4 FY2024Period end 2024-12-31 | ($5.97M) | +20.46% | (29.75%) |
| Q3 FY2024Period end 2024-09-30 | ($7.51M) | (33.39%) | (71.59%) |
| Q2 FY2024Period end 2024-06-30 | ($5.63M) | (24.56%) | (72.43%) |
| Q1 FY2024Period end 2024-03-31 | ($4.52M) | +1.83% | (33.82%) |
| Q4 FY2023Period end 2023-12-31 | ($4.60M) | (5.19%) | (59.98%) |
| Q3 FY2023Period end 2023-09-30 | ($4.38M) | (34.04%) | (2.99%) |
| Q2 FY2023Period end 2023-06-30 | ($3.26M) | +3.33% | (12.87%) |
| Q1 FY2023Period end 2023-03-31 | ($3.38M) | (17.37%) | (8.78%) |
| Q4 FY2022Period end 2022-12-31 | ($2.88M) | +32.28% | +2.64% |
| Q3 FY2022Period end 2022-09-30 | ($4.25M) | (46.90%) | (117.31%) |
| Q2 FY2022Period end 2022-06-30 | ($2.89M) | +6.83% | +15.26% |
| Q1 FY2022Period end 2022-03-31 | ($3.10M) | (5.04%) | +10.82% |
| Q4 FY2021Period end 2021-12-31 | ($2.96M) | (51.15%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.96M) | +42.71% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($3.41M) | +1.95% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.48M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($87,597) | N/A | +85.95% |
| Q3 FY2020Period end 2020-09-30 | ($258,126) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($332,972) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $358,073 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($623,384) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
