Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.44M) with QoQ Growth of (6.35%). 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): $-6.44M.
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 | ($6.44M) | (6.35%) | +8.71% |
| Q1 FY2026Period end 2026-03-31 | ($6.06M) | +2.26% | (11.48%) |
| Q4 FY2025Period end 2025-12-31 | ($6.20M) | +5.72% | (44.10%) |
| Q3 FY2025Period end 2025-09-30 | ($6.58M) | +6.86% | (14.39%) |
| Q2 FY2025Period end 2025-06-30 | ($7.06M) | (29.88%) | (3.44%) |
| Q1 FY2025Period end 2025-03-31 | ($5.43M) | (26.34%) | (24.83%) |
| Q4 FY2024Period end 2024-12-31 | ($4.30M) | +25.16% | +37.74% |
| Q3 FY2024Period end 2024-09-30 | ($5.75M) | +15.77% | (71.22%) |
| Q2 FY2024Period end 2024-06-30 | ($6.82M) | (56.73%) | (25.95%) |
| Q1 FY2024Period end 2024-03-31 | ($4.35M) | +36.99% | +5.14% |
| Q4 FY2023Period end 2023-12-31 | ($6.91M) | (105.84%) | (355.20%) |
| Q3 FY2023Period end 2023-09-30 | ($3.36M) | +38.04% | (35.91%) |
| Q2 FY2023Period end 2023-06-30 | ($5.42M) | (18.04%) | (125.00%) |
| Q1 FY2023Period end 2023-03-31 | ($4.59M) | (202.37%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.52M) | +38.54% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($2.47M) | (2.57%) | (4.97%) |
| Q2 FY2022Period end 2022-06-30 | ($2.41M) | N/A | (0.08%) |
| Q1 FY2022Period end 2022-03-31 | $2.83M | +178.05% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.02M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.35M) | +2.20% | (30.63%) |
| Q2 FY2021Period end 2021-06-30 | ($2.41M) | +15.34% | (33.57%) |
| Q1 FY2021Period end 2021-03-31 | ($2.84M) | (57.78%) | (66.78%) |
| Q4 FY2020Period end 2020-12-31 | ($1.80M) | +0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.80M) | +0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.80M) | (5.71%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.70M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
