Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($36.13M) with QoQ Growth of +1.88%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-36.13M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($36.13M) | +1.88% | (66.59%) |
| Q4 FY2026Period end 2026-03-31 | ($36.82M) | (15.36%) | (151.00%) |
| Q3 FY2026Period end 2025-12-31 | ($31.92M) | +33.63% | (71.80%) |
| Q2 FY2026Period end 2025-09-30 | ($48.10M) | (121.77%) | (150.89%) |
| Q1 FY2026Period end 2025-06-30 | ($21.69M) | (47.84%) | (49.10%) |
| Q4 FY2025Period end 2025-03-31 | ($14.67M) | +21.05% | +4.20% |
| Q3 FY2025Period end 2024-12-31 | ($18.58M) | +3.08% | +5.44% |
| Q2 FY2025Period end 2024-09-30 | ($19.17M) | (31.80%) | (127.22%) |
| Q1 FY2025Period end 2024-06-30 | ($14.55M) | +5.01% | (80.25%) |
| Q4 FY2024Period end 2024-03-31 | ($15.31M) | +22.06% | (91.10%) |
| Q3 FY2024Period end 2023-12-31 | ($19.65M) | (132.88%) | (147.28%) |
| Q2 FY2024Period end 2023-09-30 | ($8.44M) | (4.55%) | +20.48% |
| Q1 FY2024Period end 2023-06-30 | ($8.07M) | (0.70%) | +6.70% |
| Q4 FY2023Period end 2023-03-31 | ($8.01M) | (0.85%) | (3.15%) |
| Q3 FY2023Period end 2022-12-31 | ($7.95M) | +25.11% | +21.57% |
| Q2 FY2023Period end 2022-09-30 | ($10.61M) | (22.67%) | +2.40% |
| Q1 FY2023Period end 2022-06-30 | ($8.65M) | (11.33%) | (20.83%) |
| Q4 FY2022Period end 2022-03-31 | ($7.77M) | +23.31% | (48.61%) |
| Q3 FY2022Period end 2021-12-31 | ($10.13M) | +6.81% | (52.05%) |
| Q2 FY2022Period end 2021-09-30 | ($10.87M) | (51.87%) | N/A |
| Q1 FY2022Period end 2021-06-30 | ($7.16M) | (36.92%) | N/A |
| Q4 FY2021Period end 2021-03-31 | ($5.23M) | +21.54% | N/A |
| Q3 FY2021Period end 2020-12-31 | ($6.66M) | N/A | N/A |
| Q2 FY2021Period end 2020-10-31 | ($19,383) | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | ($1.18M) | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | ($9,334) | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | ($15,202) | N/A | N/A |
| Q3 FY2018Period end 2018-01-31 | ($49,381) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
