Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.29M. 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): $8.29M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.29M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($12.77M) | (59.09%) | (50.56%) |
| Q4 FY2025Period end 2025-12-31 | ($8.03M) | +45.15% | +51.90% |
| Q3 FY2025Period end 2025-09-30 | ($14.64M) | (537.18%) | (516.77%) |
| Q2 FY2025Period end 2025-06-30 | ($2.30M) | +72.92% | +39.20% |
| Q1 FY2025Period end 2025-03-31 | ($8.48M) | +49.18% | +28.46% |
| Q4 FY2024Period end 2024-12-31 | ($16.69M) | (603.37%) | (166.08%) |
| Q3 FY2024Period end 2024-09-30 | ($2.37M) | +37.19% | +84.76% |
| Q2 FY2024Period end 2024-06-30 | ($3.78M) | +68.14% | +83.20% |
| Q1 FY2024Period end 2024-03-31 | ($11.86M) | (89.02%) | (42.58%) |
| Q4 FY2023Period end 2023-12-31 | ($6.27M) | +59.72% | (15.63%) |
| Q3 FY2023Period end 2023-09-30 | ($15.57M) | +30.76% | (22.76%) |
| Q2 FY2023Period end 2023-06-30 | ($22.49M) | (170.48%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($8.32M) | (53.29%) | +84.34% |
| Q4 FY2022Period end 2022-12-31 | ($5.42M) | +57.24% | +86.59% |
| Q3 FY2022Period end 2022-09-30 | ($12.69M) | N/A | (56.26%) |
| Q2 FY2022Period end 2022-06-30 | $16.71M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($53.11M) | (31.32%) | (105.01%) |
| Q4 FY2021Period end 2021-12-31 | ($40.44M) | (398.09%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($8.12M) | +86.10% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($58.39M) | (125.41%) | (251.44%) |
| Q1 FY2021Period end 2021-03-31 | ($25.90M) | N/A | (311.17%) |
| Q4 FY2020Period end 2020-12-31 | $14.13M | +70.68% | N/A |
| Q3 FY2020Period end 2020-09-30 | $8.28M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($16.61M) | (163.73%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($6.30M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
