Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.67M) with QoQ Growth of (46.03%). 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): $-15.67M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.67M) | (46.03%) | (165.24%) |
| Q1 FY2026Period end 2026-03-31 | ($10.73M) | (177.77%) | (51.30%) |
| Q4 FY2025Period end 2025-12-31 | ($3.86M) | (7.75%) | +33.29% |
| Q3 FY2025Period end 2025-09-30 | ($3.59M) | +39.31% | +34.44% |
| Q2 FY2025Period end 2025-06-30 | ($5.91M) | +16.70% | (2.02%) |
| Q1 FY2025Period end 2025-03-31 | ($7.09M) | (22.48%) | +6.85% |
| Q4 FY2024Period end 2024-12-31 | ($5.79M) | (5.89%) | +6.02% |
| Q3 FY2024Period end 2024-09-30 | ($5.47M) | +5.56% | (17.36%) |
| Q2 FY2024Period end 2024-06-30 | ($5.79M) | +23.95% | +38.79% |
| Q1 FY2024Period end 2024-03-31 | ($7.62M) | (23.58%) | +35.11% |
| Q4 FY2023Period end 2023-12-31 | ($6.16M) | (32.22%) | +35.63% |
| Q3 FY2023Period end 2023-09-30 | ($4.66M) | +50.75% | +31.49% |
| Q2 FY2023Period end 2023-06-30 | ($9.46M) | +19.37% | +20.47% |
| Q1 FY2023Period end 2023-03-31 | ($11.74M) | (22.58%) | (9.17%) |
| Q4 FY2022Period end 2022-12-31 | ($9.57M) | (40.73%) | (21.68%) |
| Q3 FY2022Period end 2022-09-30 | ($6.80M) | +42.83% | (21.98%) |
| Q2 FY2022Period end 2022-06-30 | ($11.90M) | (10.69%) | (96.78%) |
| Q1 FY2022Period end 2022-03-31 | ($10.75M) | (36.63%) | +0.16% |
| Q4 FY2021Period end 2021-12-31 | ($7.87M) | (41.08%) | (193.58%) |
| Q3 FY2021Period end 2021-09-30 | ($5.58M) | +7.77% | +3.81% |
| Q2 FY2021Period end 2021-06-30 | ($6.05M) | +43.84% | (118.54%) |
| Q1 FY2021Period end 2021-03-31 | ($10.77M) | (301.75%) | (66.67%) |
| Q4 FY2020Period end 2020-12-31 | ($2.68M) | +53.78% | (62.33%) |
| Q3 FY2020Period end 2020-09-30 | ($5.80M) | (109.54%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.77M) | +57.17% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($6.46M) | (291.28%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.65M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
