Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($16.50M) with QoQ Growth of +10.48%. 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): $-16.50M.
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 | ($16.50M) | +10.48% | (74.69%) |
| Q1 FY2026Period end 2026-03-31 | ($18.43M) | (87.32%) | (30.91%) |
| Q4 FY2025Period end 2025-12-31 | ($9.84M) | +17.84% | +32.18% |
| Q3 FY2025Period end 2025-09-30 | ($11.98M) | (26.80%) | +11.10% |
| Q2 FY2025Period end 2025-06-30 | ($9.45M) | +32.91% | +18.04% |
| Q1 FY2025Period end 2025-03-31 | ($14.08M) | +2.96% | +9.11% |
| Q4 FY2024Period end 2024-12-31 | ($14.51M) | (7.71%) | (23.23%) |
| Q3 FY2024Period end 2024-09-30 | ($13.47M) | (16.88%) | (12.02%) |
| Q2 FY2024Period end 2024-06-30 | ($11.53M) | +25.60% | (7.23%) |
| Q1 FY2024Period end 2024-03-31 | ($15.49M) | (31.56%) | (7.44%) |
| Q4 FY2023Period end 2023-12-31 | ($11.78M) | +2.09% | (0.23%) |
| Q3 FY2023Period end 2023-09-30 | ($12.03M) | (11.89%) | (13.22%) |
| Q2 FY2023Period end 2023-06-30 | ($10.75M) | +25.45% | (13.75%) |
| Q1 FY2023Period end 2023-03-31 | ($14.42M) | (22.72%) | (17.40%) |
| Q4 FY2022Period end 2022-12-31 | ($11.75M) | (10.60%) | (27.16%) |
| Q3 FY2022Period end 2022-09-30 | ($10.62M) | (12.41%) | (17.57%) |
| Q2 FY2022Period end 2022-06-30 | ($9.45M) | +23.06% | (46.79%) |
| Q1 FY2022Period end 2022-03-31 | ($12.28M) | (32.93%) | (100.02%) |
| Q4 FY2021Period end 2021-12-31 | ($9.24M) | (2.26%) | (69.43%) |
| Q3 FY2021Period end 2021-09-30 | ($9.03M) | (40.35%) | (159.17%) |
| Q2 FY2021Period end 2021-06-30 | ($6.44M) | (4.85%) | (91.17%) |
| Q1 FY2021Period end 2021-03-31 | ($6.14M) | (12.59%) | (165.29%) |
| Q4 FY2020Period end 2020-12-31 | ($5.45M) | (56.43%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.49M) | (3.53%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($3.37M) | (45.50%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.31M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
