Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($22.06M) with QoQ Growth of +12.12%. 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): $-22.06M.
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 | ($22.06M) | +12.12% | +16.48% |
| Q1 FY2026Period end 2026-03-31 | ($25.10M) | +3.90% | +12.23% |
| Q4 FY2025Period end 2025-12-31 | ($26.12M) | (9.29%) | +1.70% |
| Q3 FY2025Period end 2025-09-30 | ($23.90M) | +9.50% | (4.35%) |
| Q2 FY2025Period end 2025-06-30 | ($26.41M) | +7.65% | (24.06%) |
| Q1 FY2025Period end 2025-03-31 | ($28.60M) | (7.62%) | (4.59%) |
| Q4 FY2024Period end 2024-12-31 | ($26.58M) | (16.02%) | (39.48%) |
| Q3 FY2024Period end 2024-09-30 | ($22.91M) | (7.59%) | (76.11%) |
| Q2 FY2024Period end 2024-06-30 | ($21.29M) | +22.15% | +5.80% |
| Q1 FY2024Period end 2024-03-31 | ($27.35M) | (43.52%) | (46.70%) |
| Q4 FY2023Period end 2023-12-31 | ($19.05M) | (46.49%) | (0.50%) |
| Q3 FY2023Period end 2023-09-30 | ($13.01M) | +42.45% | +22.60% |
| Q2 FY2023Period end 2023-06-30 | ($22.60M) | (21.25%) | (36.42%) |
| Q1 FY2023Period end 2023-03-31 | ($18.64M) | +1.68% | +0.83% |
| Q4 FY2022Period end 2022-12-31 | ($18.96M) | (12.82%) | +11.60% |
| Q3 FY2022Period end 2022-09-30 | ($16.80M) | (1.42%) | +44.94% |
| Q2 FY2022Period end 2022-06-30 | ($16.57M) | +11.85% | (12.87%) |
| Q1 FY2022Period end 2022-03-31 | ($18.80M) | +12.36% | (29.25%) |
| Q4 FY2021Period end 2021-12-31 | ($21.45M) | +29.72% | (41.15%) |
| Q3 FY2021Period end 2021-09-30 | ($30.52M) | (107.90%) | (138.60%) |
| Q2 FY2021Period end 2021-06-30 | ($14.68M) | (0.94%) | (26.55%) |
| Q1 FY2021Period end 2021-03-31 | ($14.54M) | +4.29% | +9.00% |
| Q4 FY2020Period end 2020-12-31 | ($15.20M) | (18.79%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($12.79M) | (10.27%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($11.60M) | +27.42% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($15.98M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
