Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.44M) with QoQ Growth of (3.18%). 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): $-12.44M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($12.44M) | (3.18%) | (123.23%) |
| Q1 FY2026Period end 2026-03-31 | ($12.06M) | (60.45%) | (193.89%) |
| Q4 FY2025Period end 2025-12-31 | ($7.52M) | +29.05% | (40.60%) |
| Q3 FY2025Period end 2025-09-30 | ($10.59M) | (90.03%) | (117.02%) |
| Q2 FY2025Period end 2025-06-30 | ($5.57M) | (35.84%) | (10.29%) |
| Q1 FY2025Period end 2025-03-31 | ($4.10M) | +23.24% | (6.12%) |
| Q4 FY2024Period end 2024-12-31 | ($5.35M) | (9.52%) | (55.28%) |
| Q3 FY2024Period end 2024-09-30 | ($4.88M) | +3.43% | (18.90%) |
| Q2 FY2024Period end 2024-06-30 | ($5.05M) | (30.70%) | (10.71%) |
| Q1 FY2024Period end 2024-03-31 | ($3.87M) | (12.33%) | +35.25% |
| Q4 FY2023Period end 2023-12-31 | ($3.44M) | +16.14% | +3.20% |
| Q3 FY2023Period end 2023-09-30 | ($4.11M) | +10.08% | +25.43% |
| Q2 FY2023Period end 2023-06-30 | ($4.57M) | +23.56% | (4.81%) |
| Q1 FY2023Period end 2023-03-31 | ($5.97M) | (67.93%) | (51.80%) |
| Q4 FY2022Period end 2022-12-31 | ($3.56M) | +35.39% | +13.17% |
| Q3 FY2022Period end 2022-09-30 | ($5.50M) | (26.38%) | (172.44%) |
| Q2 FY2022Period end 2022-06-30 | ($4.36M) | (10.72%) | (2.57%) |
| Q1 FY2022Period end 2022-03-31 | ($3.93M) | +3.95% | +0.00% |
| Q4 FY2021Period end 2021-12-31 | ($4.10M) | (102.71%) | (332.72%) |
| Q3 FY2021Period end 2021-09-30 | ($2.02M) | +52.42% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($4.25M) | (7.94%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.93M) | (315.65%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($946,528) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $75,515 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($10,669) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($255,432) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6,373 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($6,801) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($49,140) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($288,722) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $63,952 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $94,098 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
