Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.58M) with QoQ Growth of +71.51%. 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): $-8.58M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($8.58M) | +71.51% | +68.59% |
| Q1 FY2026Period end 2026-03-31 | ($30.10M) | (184.11%) | (128.65%) |
| Q4 FY2025Period end 2025-12-31 | ($10.60M) | (258.34%) | +24.52% |
| Q3 FY2025Period end 2025-09-30 | ($2.96M) | +89.17% | +71.20% |
| Q2 FY2025Period end 2025-06-30 | ($27.30M) | (107.38%) | (21.01%) |
| Q1 FY2025Period end 2025-03-31 | ($13.17M) | +6.21% | +40.51% |
| Q4 FY2024Period end 2024-12-31 | ($14.04M) | (36.73%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($10.27M) | +54.50% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($22.56M) | (1.94%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($22.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
