Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.02M) with QoQ Growth of (40.80%). 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): $-15.02M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.02M) | (40.80%) | (67.53%) |
| Q1 FY2026Period end 2026-03-31 | ($10.67M) | +12.95% | (24.45%) |
| Q4 FY2025Period end 2025-12-31 | ($12.26M) | +15.14% | (17.32%) |
| Q3 FY2025Period end 2025-09-30 | ($14.44M) | (61.05%) | (17.35%) |
| Q2 FY2025Period end 2025-06-30 | ($8.97M) | (4.60%) | +9.75% |
| Q1 FY2025Period end 2025-03-31 | ($8.57M) | +17.93% | +10.66% |
| Q4 FY2024Period end 2024-12-31 | ($10.45M) | +15.12% | (29.20%) |
| Q3 FY2024Period end 2024-09-30 | ($12.31M) | (23.86%) | (19.02%) |
| Q2 FY2024Period end 2024-06-30 | ($9.94M) | (3.54%) | (23.80%) |
| Q1 FY2024Period end 2024-03-31 | ($9.60M) | (18.69%) | (39.38%) |
| Q4 FY2023Period end 2023-12-31 | ($8.09M) | +21.81% | (17.74%) |
| Q3 FY2023Period end 2023-09-30 | ($10.34M) | (28.83%) | (28.53%) |
| Q2 FY2023Period end 2023-06-30 | ($8.03M) | (16.57%) | (51.84%) |
| Q1 FY2023Period end 2023-03-31 | ($6.88M) | (0.26%) | (14.73%) |
| Q4 FY2022Period end 2022-12-31 | ($6.87M) | +14.64% | (82.73%) |
| Q3 FY2022Period end 2022-09-30 | ($8.04M) | (52.19%) | +12.68% |
| Q2 FY2022Period end 2022-06-30 | ($5.29M) | +11.91% | (331.51%) |
| Q1 FY2022Period end 2022-03-31 | ($6.00M) | (59.69%) | (452.07%) |
| Q4 FY2021Period end 2021-12-31 | ($3.76M) | +59.21% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($9.21M) | (652.08%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.23M) | (12.70%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.09M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($149,000) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($77,000) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($102,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
