Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($28.87M) with QoQ Growth of (30.47%). 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): $-28.87M.
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 | ($28.87M) | (30.47%) | (279.59%) |
| Q1 FY2026Period end 2026-03-31 | ($22.13M) | (54.65%) | +23.84% |
| Q4 FY2025Period end 2025-12-31 | ($14.31M) | (131.99%) | (112.78%) |
| Q3 FY2025Period end 2025-09-30 | ($6.17M) | +18.91% | +72.96% |
| Q2 FY2025Period end 2025-06-30 | ($7.61M) | +73.82% | +61.44% |
| Q1 FY2025Period end 2025-03-31 | ($29.05M) | (332.05%) | (210.74%) |
| Q4 FY2024Period end 2024-12-31 | ($6.72M) | +70.51% | +59.02% |
| Q3 FY2024Period end 2024-09-30 | ($22.80M) | (15.62%) | (53.70%) |
| Q2 FY2024Period end 2024-06-30 | ($19.72M) | (110.97%) | +51.00% |
| Q1 FY2024Period end 2024-03-31 | ($9.35M) | +43.02% | +71.57% |
| Q4 FY2023Period end 2023-12-31 | ($16.41M) | (10.59%) | +8.49% |
| Q3 FY2023Period end 2023-09-30 | ($14.84M) | +63.14% | +32.35% |
| Q2 FY2023Period end 2023-06-30 | ($40.26M) | (22.41%) | (90.17%) |
| Q1 FY2023Period end 2023-03-31 | ($32.88M) | (83.41%) | (109.27%) |
| Q4 FY2022Period end 2022-12-31 | ($17.93M) | +18.25% | +5.16% |
| Q3 FY2022Period end 2022-09-30 | ($21.93M) | (3.61%) | (48.40%) |
| Q2 FY2022Period end 2022-06-30 | ($21.17M) | (34.71%) | (62.31%) |
| Q1 FY2022Period end 2022-03-31 | ($15.71M) | +16.88% | (72.85%) |
| Q4 FY2021Period end 2021-12-31 | ($18.91M) | (27.92%) | (182.56%) |
| Q3 FY2021Period end 2021-09-30 | ($14.78M) | (13.33%) | (288.54%) |
| Q2 FY2021Period end 2021-06-30 | ($13.04M) | (43.46%) | (185.13%) |
| Q1 FY2021Period end 2021-03-31 | ($9.09M) | (35.87%) | (47.85%) |
| Q4 FY2020Period end 2020-12-31 | ($6.69M) | (75.89%) | (30.71%) |
| Q3 FY2020Period end 2020-09-30 | ($3.80M) | +16.83% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.57M) | +25.61% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($6.15M) | (20.12%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($5.12M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
