Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.75M) with QoQ Growth of +59.29%. 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): $-12.75M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($12.75M) | +59.29% | (41.29%) |
| Q1 FY2026Period end 2026-03-31 | ($31.31M) | +48.43% | (222.99%) |
| Q4 FY2025Period end 2025-12-31 | ($60.72M) | (1665.54%) | (650.06%) |
| Q3 FY2025Period end 2025-09-30 | ($3.44M) | +61.89% | +53.97% |
| Q2 FY2025Period end 2025-06-30 | ($9.02M) | +6.93% | (4.94%) |
| Q1 FY2025Period end 2025-03-31 | ($9.70M) | (19.77%) | +17.37% |
| Q4 FY2024Period end 2024-12-31 | ($8.10M) | (8.35%) | +14.94% |
| Q3 FY2024Period end 2024-09-30 | ($7.47M) | +13.11% | +21.33% |
| Q2 FY2024Period end 2024-06-30 | ($8.60M) | +26.72% | +36.85% |
| Q1 FY2024Period end 2024-03-31 | ($11.73M) | (23.28%) | (33.06%) |
| Q4 FY2023Period end 2023-12-31 | ($9.52M) | (0.21%) | +0.41% |
| Q3 FY2023Period end 2023-09-30 | ($9.50M) | +30.25% | (195.30%) |
| Q2 FY2023Period end 2023-06-30 | ($13.62M) | (54.41%) | +10.23% |
| Q1 FY2023Period end 2023-03-31 | ($8.82M) | +7.72% | (27.50%) |
| Q4 FY2022Period end 2022-12-31 | ($9.56M) | (197.14%) | +4.33% |
| Q3 FY2022Period end 2022-09-30 | ($3.22M) | +78.80% | +43.90% |
| Q2 FY2022Period end 2022-06-30 | ($15.17M) | (119.30%) | (131.35%) |
| Q1 FY2022Period end 2022-03-31 | ($6.92M) | +30.76% | +53.15% |
| Q4 FY2021Period end 2021-12-31 | ($9.99M) | (74.22%) | +60.52% |
| Q3 FY2021Period end 2021-09-30 | ($5.73M) | +12.55% | +79.21% |
| Q2 FY2021Period end 2021-06-30 | ($6.56M) | +55.59% | +83.03% |
| Q1 FY2021Period end 2021-03-31 | ($14.76M) | +41.65% | +22.30% |
| Q4 FY2020Period end 2020-12-31 | ($25.30M) | +8.25% | (61.37%) |
| Q3 FY2020Period end 2020-09-30 | ($27.57M) | +28.66% | (38.13%) |
| Q2 FY2020Period end 2020-06-30 | ($38.64M) | (103.41%) | (156.57%) |
| Q1 FY2020Period end 2020-03-31 | ($19.00M) | (21.19%) | (109.39%) |
| Q4 FY2019Period end 2019-12-31 | ($15.68M) | +21.46% | (160.23%) |
| Q3 FY2019Period end 2019-09-30 | ($19.96M) | (32.52%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($15.06M) | (66.01%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($9.07M) | (50.61%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($6.02M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($153,030) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($10.09M) | +38.06% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($16.30M) | (0.93%) | (137.14%) |
| Q1 FY2015Period end 2015-03-31 | ($16.15M) | +24.23% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($21.31M) | N/A | (15.41%) |
| Q3 FY2014Period end 2014-09-30 | $5.22M | N/A | (19.70%) |
| Q2 FY2014Period end 2014-06-30 | ($6.87M) | N/A | +63.34% |
| Q1 FY2014Period end 2014-03-31 | $23.79M | N/A | +308.74% |
| Q4 FY2013Period end 2013-12-31 | ($18.46M) | N/A | +26.08% |
| Q3 FY2013Period end 2013-09-30 | $6.50M | N/A | (52.83%) |
| Q2 FY2013Period end 2013-06-30 | ($18.75M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.82M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($24.98M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $13.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
