Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.00M) with QoQ Growth of (79.17%). 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): $-31.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($31.00M) | (79.17%) | (25.96%) |
| Q1 FY2026Period end 2026-03-31 | ($17.30M) | +10.27% | +20.55% |
| Q4 FY2025Period end 2025-12-31 | ($19.28M) | +4.27% | +16.03% |
| Q3 FY2025Period end 2025-09-30 | ($20.14M) | +18.16% | +3.19% |
| Q2 FY2025Period end 2025-06-30 | ($24.61M) | (13.01%) | (44.50%) |
| Q1 FY2025Period end 2025-03-31 | ($21.78M) | +5.17% | +9.15% |
| Q4 FY2024Period end 2024-12-31 | ($22.96M) | (10.38%) | (63.71%) |
| Q3 FY2024Period end 2024-09-30 | ($20.80M) | (22.15%) | (20.17%) |
| Q2 FY2024Period end 2024-06-30 | ($17.03M) | +28.95% | +14.74% |
| Q1 FY2024Period end 2024-03-31 | ($23.97M) | (70.88%) | (22.84%) |
| Q4 FY2023Period end 2023-12-31 | ($14.03M) | +18.98% | +7.13% |
| Q3 FY2023Period end 2023-09-30 | ($17.31M) | +13.34% | (27.33%) |
| Q2 FY2023Period end 2023-06-30 | ($19.98M) | (2.37%) | (26.73%) |
| Q1 FY2023Period end 2023-03-31 | ($19.51M) | (29.19%) | +5.65% |
| Q4 FY2022Period end 2022-12-31 | ($15.10M) | (11.09%) | +36.22% |
| Q3 FY2022Period end 2022-09-30 | ($13.60M) | +13.75% | +22.75% |
| Q2 FY2022Period end 2022-06-30 | ($15.76M) | +23.78% | +45.65% |
| Q1 FY2022Period end 2022-03-31 | ($20.68M) | +12.67% | (59.72%) |
| Q4 FY2021Period end 2021-12-31 | ($23.68M) | (34.56%) | (69.60%) |
| Q3 FY2021Period end 2021-09-30 | ($17.60M) | +39.32% | (47.83%) |
| Q2 FY2021Period end 2021-06-30 | ($29.00M) | (124.01%) | (214.35%) |
| Q1 FY2021Period end 2021-03-31 | ($12.95M) | +7.27% | (17.40%) |
| Q4 FY2020Period end 2020-12-31 | ($13.96M) | (17.29%) | (122.87%) |
| Q3 FY2020Period end 2020-09-30 | ($11.90M) | (29.02%) | (99.21%) |
| Q2 FY2020Period end 2020-06-30 | ($9.23M) | +16.34% | +26.57% |
| Q1 FY2020Period end 2020-03-31 | ($11.03M) | (76.04%) | (194.97%) |
| Q4 FY2019Period end 2019-12-31 | ($6.26M) | (4.84%) | (34.64%) |
| Q3 FY2019Period end 2019-09-30 | ($5.98M) | +52.44% | +54.32% |
| Q2 FY2019Period end 2019-06-30 | ($12.56M) | (236.05%) | (1.70%) |
| Q1 FY2019Period end 2019-03-31 | ($3.74M) | +19.64% | +71.40% |
| Q4 FY2018Period end 2018-12-31 | ($4.65M) | +64.43% | +53.09% |
| Q3 FY2018Period end 2018-09-30 | ($13.08M) | (5.89%) | (38.93%) |
| Q2 FY2018Period end 2018-06-30 | ($12.36M) | +5.50% | (21.72%) |
| Q1 FY2018Period end 2018-03-31 | ($13.07M) | (31.79%) | (19.84%) |
| Q4 FY2017Period end 2017-12-31 | ($9.92M) | (5.34%) | (8.99%) |
| Q3 FY2017Period end 2017-09-30 | ($9.42M) | +7.22% | (19.37%) |
| Q2 FY2017Period end 2017-06-30 | ($10.15M) | +6.97% | (14.99%) |
| Q1 FY2017Period end 2017-03-31 | ($10.91M) | (19.86%) | (9.58%) |
| Q4 FY2016Period end 2016-12-31 | ($9.10M) | (15.38%) | +2.03% |
| Q3 FY2016Period end 2016-09-30 | ($7.89M) | +10.63% | +34.47% |
| Q2 FY2016Period end 2016-06-30 | ($8.83M) | +11.34% | +41.61% |
| Q1 FY2016Period end 2016-03-31 | ($9.96M) | (7.16%) | +26.28% |
| Q4 FY2015Period end 2015-12-31 | ($9.29M) | +22.82% | +10.60% |
| Q3 FY2015Period end 2015-09-30 | ($12.04M) | +20.37% | (7.58%) |
| Q2 FY2015Period end 2015-06-30 | ($15.12M) | (11.93%) | (53.04%) |
| Q1 FY2015Period end 2015-03-31 | ($13.51M) | (29.95%) | (44.23%) |
| Q4 FY2014Period end 2014-12-31 | ($10.39M) | +7.12% | (2.55%) |
| Q3 FY2014Period end 2014-09-30 | ($11.19M) | (13.28%) | (38.08%) |
| Q2 FY2014Period end 2014-06-30 | ($9.88M) | (5.49%) | (68.74%) |
| Q1 FY2014Period end 2014-03-31 | ($9.36M) | +7.61% | (105.58%) |
| Q4 FY2013Period end 2013-12-31 | ($10.13M) | (25.06%) | (173.62%) |
| Q3 FY2013Period end 2013-09-30 | ($8.10M) | (38.44%) | (336.17%) |
| Q2 FY2013Period end 2013-06-30 | ($5.85M) | (28.52%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($4.55M) | (22.98%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($3.70M) | (99.35%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($1.86M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
