Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.07M) with QoQ Growth of +38.70%. 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): $-9.07M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.07M) | +38.70% | (165.14%) |
| Q1 FY2026Period end 2026-03-31 | ($14.80M) | (105.04%) | (40.12%) |
| Q4 FY2025Period end 2025-12-31 | ($7.22M) | +72.91% | (15.30%) |
| Q3 FY2025Period end 2025-09-30 | ($26.64M) | (678.55%) | (198.08%) |
| Q2 FY2025Period end 2025-06-30 | ($3.42M) | +67.60% | +72.63% |
| Q1 FY2025Period end 2025-03-31 | ($10.56M) | (68.72%) | +42.30% |
| Q4 FY2024Period end 2024-12-31 | ($6.26M) | +29.96% | +71.31% |
| Q3 FY2024Period end 2024-09-30 | ($8.94M) | +28.51% | +55.30% |
| Q2 FY2024Period end 2024-06-30 | ($12.50M) | +31.70% | +31.09% |
| Q1 FY2024Period end 2024-03-31 | ($18.30M) | +16.11% | +7.48% |
| Q4 FY2023Period end 2023-12-31 | ($21.82M) | (9.11%) | (23.59%) |
| Q3 FY2023Period end 2023-09-30 | ($20.00M) | (10.22%) | (16.13%) |
| Q2 FY2023Period end 2023-06-30 | ($18.14M) | +8.29% | +6.72% |
| Q1 FY2023Period end 2023-03-31 | ($19.78M) | (12.06%) | +0.00% |
| Q4 FY2022Period end 2022-12-31 | ($17.66M) | (2.53%) | (32.07%) |
| Q3 FY2022Period end 2022-09-30 | ($17.22M) | +11.47% | +4.29% |
| Q2 FY2022Period end 2022-06-30 | ($19.45M) | +1.68% | (23.70%) |
| Q1 FY2022Period end 2022-03-31 | ($19.78M) | (48.00%) | (50.22%) |
| Q4 FY2021Period end 2021-12-31 | ($13.37M) | +25.69% | (6.35%) |
| Q3 FY2021Period end 2021-09-30 | ($17.99M) | (14.41%) | (134.55%) |
| Q2 FY2021Period end 2021-06-30 | ($15.72M) | (19.39%) | (103.89%) |
| Q1 FY2021Period end 2021-03-31 | ($13.17M) | (4.77%) | (33.38%) |
| Q4 FY2020Period end 2020-12-31 | ($12.57M) | (63.89%) | (56.32%) |
| Q3 FY2020Period end 2020-09-30 | ($7.67M) | +0.54% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($7.71M) | +21.90% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($9.87M) | (22.80%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($8.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
