Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($27.27M) with QoQ Growth of +0.41%. 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): $-27.27M.
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 | ($27.27M) | +0.41% | (32.82%) |
| Q1 FY2026Period end 2026-03-31 | ($27.38M) | (26.13%) | +13.22% |
| Q4 FY2025Period end 2025-12-31 | ($21.71M) | (0.24%) | +11.61% |
| Q3 FY2025Period end 2025-09-30 | ($21.66M) | (5.49%) | +3.39% |
| Q2 FY2025Period end 2025-06-30 | ($20.53M) | +34.94% | +29.65% |
| Q1 FY2025Period end 2025-03-31 | ($31.55M) | (28.46%) | +5.10% |
| Q4 FY2024Period end 2024-12-31 | ($24.56M) | (9.57%) | +0.90% |
| Q3 FY2024Period end 2024-09-30 | ($22.42M) | +23.18% | +7.05% |
| Q2 FY2024Period end 2024-06-30 | ($29.18M) | +12.23% | (12.45%) |
| Q1 FY2024Period end 2024-03-31 | ($33.25M) | (34.14%) | (26.15%) |
| Q4 FY2023Period end 2023-12-31 | ($24.79M) | (2.77%) | +6.01% |
| Q3 FY2023Period end 2023-09-30 | ($24.12M) | +7.06% | (0.73%) |
| Q2 FY2023Period end 2023-06-30 | ($25.95M) | +1.54% | +4.38% |
| Q1 FY2023Period end 2023-03-31 | ($26.36M) | +0.05% | (2.14%) |
| Q4 FY2022Period end 2022-12-31 | ($26.37M) | (10.14%) | (17.30%) |
| Q3 FY2022Period end 2022-09-30 | ($23.95M) | +11.78% | (3.13%) |
| Q2 FY2022Period end 2022-06-30 | ($27.14M) | (5.17%) | (48.86%) |
| Q1 FY2022Period end 2022-03-31 | ($25.81M) | (14.79%) | (64.73%) |
| Q4 FY2021Period end 2021-12-31 | ($22.48M) | +3.17% | (71.68%) |
| Q3 FY2021Period end 2021-09-30 | ($23.22M) | (27.35%) | (210.58%) |
| Q2 FY2021Period end 2021-06-30 | ($18.23M) | (16.39%) | (180.29%) |
| Q1 FY2021Period end 2021-03-31 | ($15.67M) | (19.63%) | (179.25%) |
| Q4 FY2020Period end 2020-12-31 | ($13.10M) | (75.16%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($7.48M) | (14.93%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($6.50M) | (15.95%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($5.61M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
