Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.82M) with QoQ Growth of +11.45%. 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): $-15.82M.
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 | ($15.82M) | +11.45% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($17.86M) | (196.35%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($6.03M) | N/A | +55.07% |
| Q3 FY2025Period end 2025-09-30 | $5.70M | (18.65%) | (64.31%) |
| Q2 FY2025Period end 2025-06-30 | $7.00M | +192.07% | (50.90%) |
| Q1 FY2025Period end 2025-03-31 | $2.40M | N/A | (89.43%) |
| Q4 FY2024Period end 2024-12-31 | ($13.41M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $15.96M | +11.92% | (29.33%) |
| Q2 FY2024Period end 2024-06-30 | $14.26M | (37.12%) | +61.20% |
| Q1 FY2024Period end 2024-03-31 | $22.68M | +269.68% | +325.76% |
| Q4 FY2023Period end 2023-12-31 | $6.13M | (72.84%) | +70.49% |
| Q3 FY2023Period end 2023-09-30 | $22.58M | +155.30% | +5.76% |
| Q2 FY2023Period end 2023-06-30 | $8.85M | +66.07% | (68.99%) |
| Q1 FY2023Period end 2023-03-31 | $5.33M | +48.03% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.60M | (83.15%) | (85.46%) |
| Q3 FY2022Period end 2022-09-30 | $21.35M | (25.14%) | +15.00% |
| Q2 FY2022Period end 2022-06-30 | $28.52M | N/A | (21.03%) |
| Q1 FY2022Period end 2022-03-31 | ($10.06M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $24.75M | +33.28% | N/A |
| Q3 FY2021Period end 2021-09-30 | $18.57M | (48.59%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $36.12M | +217.59% | +14.20% |
| Q1 FY2021Period end 2021-03-31 | $11.37M | N/A | (45.28%) |
| Q4 FY2020Period end 2020-12-31 | ($1.18M) | +93.63% | +91.32% |
| Q3 FY2020Period end 2020-09-30 | ($18.47M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $31.63M | +52.17% | +57.70% |
| Q1 FY2020Period end 2020-03-31 | $20.78M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($13.55M) | N/A | (256.50%) |
| Q3 FY2019Period end 2019-09-30 | $49.06M | +144.65% | N/A |
| Q2 FY2019Period end 2019-06-30 | $20.05M | N/A | +13.09% |
| Q1 FY2019Period end 2019-03-31 | ($23.19M) | (509.94%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($3.80M) | +70.95% | +62.14% |
| Q3 FY2018Period end 2018-09-30 | ($13.09M) | N/A | (55.21%) |
| Q2 FY2018Period end 2018-06-30 | $17.73M | (56.99%) | +75.23% |
| Q1 FY2018Period end 2018-03-31 | $41.23M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($10.04M) | (19.09%) | +33.27% |
| Q3 FY2017Period end 2017-09-30 | ($8.43M) | N/A | +36.89% |
| Q2 FY2017Period end 2017-06-30 | $10.12M | N/A | (29.15%) |
| Q1 FY2017Period end 2017-03-31 | ($15.29M) | (1.62%) | (48.96%) |
| Q4 FY2016Period end 2016-12-31 | ($15.05M) | (12.63%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($13.36M) | N/A | +34.57% |
| Q2 FY2016Period end 2016-06-30 | $14.28M | N/A | +5.95% |
| Q1 FY2016Period end 2016-03-31 | ($10.27M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.96M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($20.42M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $13.48M | +135.02% | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.74M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($4.94M) | N/A | (24.40%) |
| Q3 FY2014Period end 2014-09-30 | $6.40M | N/A | +11.47% |
| Q2 FY2014Period end 2014-06-30 | ($2.77M) | +74.14% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($10.70M) | (169.34%) | (2.64%) |
| Q4 FY2013Period end 2013-12-31 | ($3.97M) | N/A | +56.40% |
| Q3 FY2013Period end 2013-09-30 | $5.74M | +53.99% | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.73M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($10.42M) | (14.41%) | +43.51% |
| Q4 FY2012Period end 2012-12-31 | ($9.11M) | (224.55%) | +0.74% |
| Q3 FY2012Period end 2012-09-30 | ($2.81M) | +39.57% | +44.22% |
| Q2 FY2012Period end 2012-06-30 | ($4.64M) | +74.83% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($18.45M) | (101.04%) | N/A |
| Q4 FY2011Period end 2011-12-31 | ($9.18M) | (82.39%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($5.03M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($772,000) | N/A | +81.33% |
| Q1 FY2011Period end 2011-03-31 | $7.24M | (51.27%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $14.87M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($918,000) | +77.80% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($4.13M) | +61.85% | +80.03% |
| Q1 FY2010Period end 2010-03-31 | ($10.84M) | +67.27% | +14.43% |
| Q4 FY2009Period end 2009-12-31 | ($33.11M) | N/A | (6.15%) |
| Q3 FY2009Period end 2009-09-30 | $13.84M | N/A | (5.35%) |
| Q2 FY2009Period end 2009-06-30 | ($20.70M) | (63.42%) | (240.81%) |
| Q1 FY2009Period end 2009-03-31 | ($12.67M) | +59.39% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($31.19M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $14.62M | N/A | (64.04%) |
| Q2 FY2008Period end 2008-06-30 | ($6.07M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.42M | (68.69%) | (90.43%) |
| Q4 FY2007Period end 2007-12-31 | $14.11M | (65.29%) | (33.67%) |
| Q3 FY2007Period end 2007-09-30 | $40.65M | (13.66%) | (39.77%) |
| Q2 FY2007Period end 2007-06-30 | $47.09M | +1.98% | (9.48%) |
| Q1 FY2007Period end 2007-03-31 | $46.17M | +117.06% | +15.44% |
| Q4 FY2006Period end 2006-12-31 | $21.27M | (68.49%) | (45.25%) |
| Q3 FY2006Period end 2006-09-30 | $67.50M | +29.75% | (1.78%) |
| Q2 FY2006Period end 2006-06-30 | $52.02M | +30.06% | +34.28% |
| Q1 FY2006Period end 2006-03-31 | $40.00M | +2.94% | +84.72% |
| Q4 FY2005Period end 2005-12-31 | $38.85M | (43.46%) | +4.91% |
| Q3 FY2005Period end 2005-09-30 | $68.72M | +77.39% | +120.93% |
| Q2 FY2005Period end 2005-06-30 | $38.74M | +78.91% | +455.86% |
| Q1 FY2005Period end 2005-03-31 | $21.65M | (41.53%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $37.03M | +19.06% | (33.52%) |
| Q3 FY2004Period end 2004-09-30 | $31.11M | +346.33% | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.97M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($15.82M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $55.71M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $50.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
