Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($23.43M) with QoQ Growth of +23.97%. 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): $-23.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($23.43M) | +23.97% | +4.69% |
| Q1 FY2026Period end 2026-03-31 | ($30.82M) | (32.20%) | +8.83% |
| Q4 FY2025Period end 2025-12-31 | ($23.31M) | +4.35% | +16.13% |
| Q3 FY2025Period end 2025-09-30 | ($24.37M) | +0.87% | +17.15% |
| Q2 FY2025Period end 2025-06-30 | ($24.59M) | +27.28% | +23.89% |
| Q1 FY2025Period end 2025-03-31 | ($33.81M) | (21.62%) | (1.38%) |
| Q4 FY2024Period end 2024-12-31 | ($27.80M) | +5.51% | +24.12% |
| Q3 FY2024Period end 2024-09-30 | ($29.42M) | +8.94% | +23.13% |
| Q2 FY2024Period end 2024-06-30 | ($32.31M) | +3.13% | (13.38%) |
| Q1 FY2024Period end 2024-03-31 | ($33.35M) | +8.97% | (15.56%) |
| Q4 FY2023Period end 2023-12-31 | ($36.64M) | +4.27% | +51.40% |
| Q3 FY2023Period end 2023-09-30 | ($38.27M) | (34.32%) | +30.47% |
| Q2 FY2023Period end 2023-06-30 | ($28.49M) | +1.27% | +46.40% |
| Q1 FY2023Period end 2023-03-31 | ($28.86M) | +61.72% | +55.33% |
| Q4 FY2022Period end 2022-12-31 | ($75.39M) | (36.95%) | (7.25%) |
| Q3 FY2022Period end 2022-09-30 | ($55.05M) | (3.55%) | (64.93%) |
| Q2 FY2022Period end 2022-06-30 | ($53.16M) | +17.73% | (65.57%) |
| Q1 FY2022Period end 2022-03-31 | ($64.61M) | +8.08% | (138.46%) |
| Q4 FY2021Period end 2021-12-31 | ($70.29M) | (110.62%) | (240.17%) |
| Q3 FY2021Period end 2021-09-30 | ($33.38M) | (3.95%) | (8.60%) |
| Q2 FY2021Period end 2021-06-30 | ($32.11M) | (18.49%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($27.10M) | (31.13%) | (1.59%) |
| Q4 FY2020Period end 2020-12-31 | ($20.66M) | +32.76% | +19.08% |
| Q3 FY2020Period end 2020-09-30 | ($30.73M) | N/A | (54.92%) |
| Q2 FY2020Period end 2020-06-30 | $38.84M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($26.67M) | (4.46%) | (52.48%) |
| Q4 FY2019Period end 2019-12-31 | ($25.54M) | (28.72%) | (131.72%) |
| Q3 FY2019Period end 2019-09-30 | ($19.84M) | +2.32% | (457.87%) |
| Q2 FY2019Period end 2019-06-30 | ($20.31M) | (16.10%) | (76.25%) |
| Q1 FY2019Period end 2019-03-31 | ($17.49M) | (58.74%) | (39.38%) |
| Q4 FY2018Period end 2018-12-31 | ($11.02M) | (209.90%) | (2.79%) |
| Q3 FY2018Period end 2018-09-30 | ($3.56M) | +69.14% | +63.92% |
| Q2 FY2018Period end 2018-06-30 | ($11.52M) | +8.19% | (29.88%) |
| Q1 FY2018Period end 2018-03-31 | ($12.55M) | (17.07%) | (68.36%) |
| Q4 FY2017Period end 2017-12-31 | ($10.72M) | (8.77%) | (41.98%) |
| Q3 FY2017Period end 2017-09-30 | ($9.86M) | (11.10%) | (31.15%) |
| Q2 FY2017Period end 2017-06-30 | ($8.87M) | (19.01%) | (18.23%) |
| Q1 FY2017Period end 2017-03-31 | ($7.46M) | +1.27% | (2.80%) |
| Q4 FY2016Period end 2016-12-31 | ($7.55M) | (0.47%) | (8.34%) |
| Q3 FY2016Period end 2016-09-30 | ($7.52M) | (0.16%) | (5.40%) |
| Q2 FY2016Period end 2016-06-30 | ($7.50M) | (3.47%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($7.25M) | (4.05%) | (13.76%) |
| Q4 FY2015Period end 2015-12-31 | ($6.97M) | +2.26% | (13.26%) |
| Q3 FY2015Period end 2015-09-30 | ($7.13M) | N/A | (29.16%) |
| Q2 FY2015Period end 2015-06-30 | $2.08M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($6.38M) | (3.59%) | (21.31%) |
| Q4 FY2014Period end 2014-12-31 | ($6.15M) | (11.47%) | (34.43%) |
| Q3 FY2014Period end 2014-09-30 | ($5.52M) | (0.58%) | (59.01%) |
| Q2 FY2014Period end 2014-06-30 | ($5.49M) | (4.45%) | (61.92%) |
| Q1 FY2014Period end 2014-03-31 | ($5.25M) | (14.79%) | (33.61%) |
| Q4 FY2013Period end 2013-12-31 | ($4.58M) | (31.85%) | (34.89%) |
| Q3 FY2013Period end 2013-09-30 | ($3.47M) | (2.42%) | (25.43%) |
| Q2 FY2013Period end 2013-06-30 | ($3.39M) | +13.81% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($3.93M) | (15.88%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($3.39M) | (22.62%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($2.77M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
