Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($29.92M) with QoQ Growth of +21.32%. 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): $-29.92M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($29.92M) | +21.32% | +0.12% |
| Q1 FY2026Period end 2026-03-31 | ($38.03M) | (26.24%) | (5.94%) |
| Q4 FY2025Period end 2025-12-31 | ($30.12M) | +10.94% | +31.10% |
| Q3 FY2025Period end 2025-09-30 | ($33.82M) | (12.92%) | (11.70%) |
| Q2 FY2025Period end 2025-06-30 | ($29.95M) | +16.55% | +47.78% |
| Q1 FY2025Period end 2025-03-31 | ($35.90M) | +17.90% | +43.07% |
| Q4 FY2024Period end 2024-12-31 | ($43.72M) | (44.38%) | +23.06% |
| Q3 FY2024Period end 2024-09-30 | ($30.28M) | +47.21% | +44.18% |
| Q2 FY2024Period end 2024-06-30 | ($57.36M) | +9.03% | (35.60%) |
| Q1 FY2024Period end 2024-03-31 | ($63.05M) | (10.96%) | (134.05%) |
| Q4 FY2023Period end 2023-12-31 | ($56.82M) | (4.75%) | (85.69%) |
| Q3 FY2023Period end 2023-09-30 | ($54.24M) | (28.24%) | (75.90%) |
| Q2 FY2023Period end 2023-06-30 | ($42.30M) | (57.02%) | (57.12%) |
| Q1 FY2023Period end 2023-03-31 | ($26.94M) | +11.96% | +0.01% |
| Q4 FY2022Period end 2022-12-31 | ($30.60M) | +0.77% | (35.28%) |
| Q3 FY2022Period end 2022-09-30 | ($30.84M) | (14.55%) | (125.51%) |
| Q2 FY2022Period end 2022-06-30 | ($26.92M) | +0.07% | (20.29%) |
| Q1 FY2022Period end 2022-03-31 | ($26.94M) | (19.10%) | (24.45%) |
| Q4 FY2021Period end 2021-12-31 | ($22.62M) | (65.41%) | (46.99%) |
| Q3 FY2021Period end 2021-09-30 | ($13.68M) | +38.90% | +1.49% |
| Q2 FY2021Period end 2021-06-30 | ($22.38M) | (3.38%) | (97.90%) |
| Q1 FY2021Period end 2021-03-31 | ($21.65M) | (40.67%) | (193.02%) |
| Q4 FY2020Period end 2020-12-31 | ($15.39M) | (10.86%) | (28.86%) |
| Q3 FY2020Period end 2020-09-30 | ($13.88M) | (22.75%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($11.31M) | (53.07%) | +17.97% |
| Q1 FY2020Period end 2020-03-31 | ($7.39M) | +38.13% | (32.47%) |
| Q4 FY2019Period end 2019-12-31 | ($11.94M) | N/A | (72.47%) |
| Q3 FY2019Period end 2019-09-30 | ($773,000) | +94.39% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($13.79M) | (147.21%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5.58M) | +19.45% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($6.92M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($13.01M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.11M) | +69.84% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($7.01M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
