Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.27M) with QoQ Growth of +19.32%. 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): $-7.27M.
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 | ($7.27M) | +19.32% | +8.12% |
| Q1 FY2026Period end 2026-03-31 | ($9.01M) | (73.00%) | +2.61% |
| Q4 FY2025Period end 2025-12-31 | ($5.21M) | +6.72% | +37.69% |
| Q3 FY2025Period end 2025-09-30 | ($5.58M) | +29.43% | +34.46% |
| Q2 FY2025Period end 2025-06-30 | ($7.91M) | +14.48% | +15.70% |
| Q1 FY2025Period end 2025-03-31 | ($9.25M) | (10.67%) | +26.07% |
| Q4 FY2024Period end 2024-12-31 | ($8.36M) | +1.88% | +15.91% |
| Q3 FY2024Period end 2024-09-30 | ($8.52M) | +9.23% | +2.34% |
| Q2 FY2024Period end 2024-06-30 | ($9.38M) | +25.00% | +2.86% |
| Q1 FY2024Period end 2024-03-31 | ($12.51M) | (25.88%) | +7.27% |
| Q4 FY2023Period end 2023-12-31 | ($9.94M) | (13.95%) | +35.24% |
| Q3 FY2023Period end 2023-09-30 | ($8.72M) | +9.71% | +31.84% |
| Q2 FY2023Period end 2023-06-30 | ($9.66M) | +28.40% | +42.88% |
| Q1 FY2023Period end 2023-03-31 | ($13.49M) | +12.08% | +50.56% |
| Q4 FY2022Period end 2022-12-31 | ($15.35M) | (19.94%) | +15.38% |
| Q3 FY2022Period end 2022-09-30 | ($12.79M) | +24.35% | (28.67%) |
| Q2 FY2022Period end 2022-06-30 | ($16.91M) | +38.03% | (45.56%) |
| Q1 FY2022Period end 2022-03-31 | ($27.29M) | (50.48%) | (264.53%) |
| Q4 FY2021Period end 2021-12-31 | ($18.14M) | (82.39%) | (132.08%) |
| Q3 FY2021Period end 2021-09-30 | ($9.94M) | +14.42% | (102.26%) |
| Q2 FY2021Period end 2021-06-30 | ($11.62M) | (55.20%) | (164.20%) |
| Q1 FY2021Period end 2021-03-31 | ($7.49M) | +4.20% | (70.23%) |
| Q4 FY2020Period end 2020-12-31 | ($7.81M) | (58.95%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($4.92M) | (11.79%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.40M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($4.40M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
