Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.89M) with QoQ Growth of (146.16%). 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): $-11.89M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.89M) | (146.16%) | (331.34%) |
| Q1 FY2026Period end 2026-03-31 | ($4.83M) | +21.79% | (36.62%) |
| Q4 FY2025Period end 2025-12-31 | ($6.18M) | (52.74%) | (159.76%) |
| Q3 FY2025Period end 2025-09-30 | ($4.04M) | (46.68%) | (45.94%) |
| Q2 FY2025Period end 2025-06-30 | ($2.76M) | +22.03% | +4.64% |
| Q1 FY2025Period end 2025-03-31 | ($3.54M) | (48.70%) | (17.83%) |
| Q4 FY2024Period end 2024-12-31 | ($2.38M) | +14.18% | (16.91%) |
| Q3 FY2024Period end 2024-09-30 | ($2.77M) | +4.15% | (13.01%) |
| Q2 FY2024Period end 2024-06-30 | ($2.89M) | +3.67% | (5.51%) |
| Q1 FY2024Period end 2024-03-31 | ($3.00M) | (47.54%) | +5.92% |
| Q4 FY2023Period end 2023-12-31 | ($2.03M) | +17.05% | +5.09% |
| Q3 FY2023Period end 2023-09-30 | ($2.45M) | +10.51% | +35.83% |
| Q2 FY2023Period end 2023-06-30 | ($2.74M) | +14.11% | +25.22% |
| Q1 FY2023Period end 2023-03-31 | ($3.19M) | (48.86%) | +31.87% |
| Q4 FY2022Period end 2022-12-31 | ($2.14M) | +43.92% | +38.12% |
| Q3 FY2022Period end 2022-09-30 | ($3.82M) | (4.28%) | (18.11%) |
| Q2 FY2022Period end 2022-06-30 | ($3.66M) | +21.74% | +2.79% |
| Q1 FY2022Period end 2022-03-31 | ($4.68M) | (35.20%) | (60.29%) |
| Q4 FY2021Period end 2021-12-31 | ($3.46M) | (7.05%) | (59.51%) |
| Q3 FY2021Period end 2021-09-30 | ($3.23M) | +14.17% | (25.00%) |
| Q2 FY2021Period end 2021-06-30 | ($3.77M) | (29.03%) | (16.76%) |
| Q1 FY2021Period end 2021-03-31 | ($2.92M) | (34.55%) | +22.13% |
| Q4 FY2020Period end 2020-12-31 | ($2.17M) | +16.11% | +52.17% |
| Q3 FY2020Period end 2020-09-30 | ($2.59M) | +19.83% | +50.67% |
| Q2 FY2020Period end 2020-06-30 | ($3.23M) | +13.94% | +26.87% |
| Q1 FY2020Period end 2020-03-31 | ($3.75M) | +17.36% | +44.84% |
| Q4 FY2019Period end 2019-12-31 | ($4.54M) | +13.48% | +11.78% |
| Q3 FY2019Period end 2019-09-30 | ($5.25M) | (18.85%) | (56.69%) |
| Q2 FY2019Period end 2019-06-30 | ($4.41M) | +35.09% | +29.58% |
| Q1 FY2019Period end 2019-03-31 | ($6.80M) | (32.17%) | (39.92%) |
| Q4 FY2018Period end 2018-12-31 | ($5.14M) | (53.67%) | (1.16%) |
| Q3 FY2018Period end 2018-09-30 | ($3.35M) | +46.59% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($6.27M) | (28.97%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.86M) | +4.44% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($5.09M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
