Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.90M) with QoQ Growth of +29.26%. 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): $-15.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.90M) | +29.26% | +24.99% |
| Q1 FY2026Period end 2026-03-31 | ($22.48M) | (5.35%) | +10.38% |
| Q4 FY2025Period end 2025-12-31 | ($21.34M) | +6.07% | (25.26%) |
| Q3 FY2025Period end 2025-09-30 | ($22.71M) | (7.15%) | (25.92%) |
| Q2 FY2025Period end 2025-06-30 | ($21.20M) | +15.47% | (13.14%) |
| Q1 FY2025Period end 2025-03-31 | ($25.08M) | (47.23%) | (114.15%) |
| Q4 FY2024Period end 2024-12-31 | ($17.03M) | +5.57% | (60.71%) |
| Q3 FY2024Period end 2024-09-30 | ($18.04M) | +3.73% | (63.72%) |
| Q2 FY2024Period end 2024-06-30 | ($18.74M) | (59.99%) | (60.75%) |
| Q1 FY2024Period end 2024-03-31 | ($11.71M) | (10.49%) | (22.63%) |
| Q4 FY2023Period end 2023-12-31 | ($10.60M) | +3.80% | +15.43% |
| Q3 FY2023Period end 2023-09-30 | ($11.02M) | +5.47% | (13.32%) |
| Q2 FY2023Period end 2023-06-30 | ($11.66M) | (22.05%) | +2.81% |
| Q1 FY2023Period end 2023-03-31 | ($9.55M) | +23.80% | +20.37% |
| Q4 FY2022Period end 2022-12-31 | ($12.53M) | (28.90%) | (26.53%) |
| Q3 FY2022Period end 2022-09-30 | ($9.72M) | +18.93% | (4.12%) |
| Q2 FY2022Period end 2022-06-30 | ($11.99M) | +0.00% | (68.70%) |
| Q1 FY2022Period end 2022-03-31 | ($11.99M) | (21.09%) | (68.70%) |
| Q4 FY2021Period end 2021-12-31 | ($9.90M) | (6.07%) | (25.36%) |
| Q3 FY2021Period end 2021-09-30 | ($9.34M) | (31.35%) | (5.16%) |
| Q2 FY2021Period end 2021-06-30 | ($7.11M) | +0.00% | +0.51% |
| Q1 FY2021Period end 2021-03-31 | ($7.11M) | +10.02% | +0.51% |
| Q4 FY2020Period end 2020-12-31 | ($7.90M) | +11.02% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($8.88M) | (24.27%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($7.15M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($7.15M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
