Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($16.60M) with QoQ Growth of (285.20%). 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): $-16.60M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($16.60M) | (285.20%) | +11.21% |
| Q1 FY2026Period end 2026-03-31 | ($4.31M) | N/A | +79.20% |
| Q4 FY2025Period end 2025-12-31 | ($555,548) | +95.06% | +97.32% |
| Q3 FY2025Period end 2025-09-30 | ($11.25M) | +39.83% | +9.72% |
| Q2 FY2025Period end 2025-06-30 | ($18.70M) | +9.78% | (31.83%) |
| Q1 FY2025Period end 2025-03-31 | ($20.73M) | +0.12% | (85.84%) |
| Q4 FY2024Period end 2024-12-31 | ($20.75M) | (66.51%) | (154.65%) |
| Q3 FY2024Period end 2024-09-30 | ($12.46M) | +12.14% | +60.46% |
| Q2 FY2024Period end 2024-06-30 | ($14.18M) | (27.18%) | +49.78% |
| Q1 FY2024Period end 2024-03-31 | ($11.15M) | (36.87%) | +45.90% |
| Q4 FY2023Period end 2023-12-31 | ($8.15M) | +74.14% | +41.87% |
| Q3 FY2023Period end 2023-09-30 | ($31.51M) | (11.58%) | (43.36%) |
| Q2 FY2023Period end 2023-06-30 | ($28.24M) | (36.99%) | (149.25%) |
| Q1 FY2023Period end 2023-03-31 | ($20.61M) | (47.07%) | (325.91%) |
| Q4 FY2022Period end 2022-12-31 | ($14.02M) | +36.23% | (81.81%) |
| Q3 FY2022Period end 2022-09-30 | ($21.98M) | (94.00%) | (76.48%) |
| Q2 FY2022Period end 2022-06-30 | ($11.33M) | (134.09%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($4.84M) | +37.22% | +26.15% |
| Q4 FY2021Period end 2021-12-31 | ($7.71M) | +38.11% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($12.46M) | N/A | (308.76%) |
| Q2 FY2021Period end 2021-06-30 | ($814,000) | +87.58% | +86.64% |
| Q1 FY2021Period end 2021-03-31 | ($6.55M) | N/A | +3.65% |
| Q4 FY2020Period end 2020-12-31 | $3.43M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.05M) | +50.01% | +72.04% |
| Q2 FY2020Period end 2020-06-30 | ($6.09M) | +10.39% | +13.71% |
| Q1 FY2020Period end 2020-03-31 | ($6.80M) | (83.97%) | +14.95% |
| Q4 FY2019Period end 2019-12-31 | ($3.70M) | +66.07% | +56.40% |
| Q3 FY2019Period end 2019-09-30 | ($10.90M) | (54.27%) | (3.82%) |
| Q2 FY2019Period end 2019-06-30 | ($7.06M) | +11.69% | +21.34% |
| Q1 FY2019Period end 2019-03-31 | ($8.00M) | +5.68% | (34.85%) |
| Q4 FY2018Period end 2018-12-31 | ($8.48M) | +19.20% | (4.15%) |
| Q3 FY2018Period end 2018-09-30 | ($10.49M) | (16.88%) | (16.21%) |
| Q2 FY2018Period end 2018-06-30 | ($8.98M) | (51.39%) | (9.59%) |
| Q1 FY2018Period end 2018-03-31 | ($5.93M) | +27.16% | +10.19% |
| Q4 FY2017Period end 2017-12-31 | ($8.14M) | +9.84% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($9.03M) | (10.23%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($8.19M) | (24.06%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($6.60M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
