Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($43.51M) with QoQ Growth of (2.27%). 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): $-43.51M.
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 | ($43.51M) | (2.27%) | (33.54%) |
| Q1 FY2026Period end 2026-03-31 | ($42.54M) | (10.24%) | (12.35%) |
| Q4 FY2025Period end 2025-12-31 | ($38.59M) | (10.97%) | (43.16%) |
| Q3 FY2025Period end 2025-09-30 | ($34.78M) | (6.73%) | (27.04%) |
| Q2 FY2025Period end 2025-06-30 | ($32.58M) | +13.95% | (24.84%) |
| Q1 FY2025Period end 2025-03-31 | ($37.87M) | (40.47%) | (32.41%) |
| Q4 FY2024Period end 2024-12-31 | ($26.96M) | +1.52% | (0.47%) |
| Q3 FY2024Period end 2024-09-30 | ($27.37M) | (4.89%) | (24.10%) |
| Q2 FY2024Period end 2024-06-30 | ($26.10M) | +8.74% | (28.99%) |
| Q1 FY2024Period end 2024-03-31 | ($28.60M) | (6.59%) | (25.29%) |
| Q4 FY2023Period end 2023-12-31 | ($26.83M) | (21.63%) | (126.99%) |
| Q3 FY2023Period end 2023-09-30 | ($22.06M) | (9.01%) | (83.85%) |
| Q2 FY2023Period end 2023-06-30 | ($20.23M) | +11.36% | (24.56%) |
| Q1 FY2023Period end 2023-03-31 | ($22.83M) | (93.11%) | (81.56%) |
| Q4 FY2022Period end 2022-12-31 | ($11.82M) | +1.48% | (25.49%) |
| Q3 FY2022Period end 2022-09-30 | ($12.00M) | +26.14% | (45.22%) |
| Q2 FY2022Period end 2022-06-30 | ($16.25M) | (29.22%) | (66.29%) |
| Q1 FY2022Period end 2022-03-31 | ($12.57M) | (33.47%) | (107.56%) |
| Q4 FY2021Period end 2021-12-31 | ($9.42M) | (14.00%) | (103.08%) |
| Q3 FY2021Period end 2021-09-30 | ($8.26M) | +15.43% | (152.51%) |
| Q2 FY2021Period end 2021-06-30 | ($9.77M) | (61.28%) | (145.14%) |
| Q1 FY2021Period end 2021-03-31 | ($6.06M) | (30.60%) | (121.14%) |
| Q4 FY2020Period end 2020-12-31 | ($4.64M) | (41.75%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.27M) | +17.89% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($3.98M) | (45.49%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.74M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
