Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($25.43M) with QoQ Growth of +25.26%. 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): $-25.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($25.43M) | +25.26% | (15.31%) |
| Q1 FY2026Period end 2026-03-31 | ($34.03M) | (39.73%) | (131.57%) |
| Q4 FY2025Period end 2025-12-31 | ($24.36M) | (24.43%) | +16.63% |
| Q3 FY2025Period end 2025-09-30 | ($19.57M) | +11.26% | (696.66%) |
| Q2 FY2025Period end 2025-06-30 | ($22.06M) | (50.10%) | (145.25%) |
| Q1 FY2025Period end 2025-03-31 | ($14.70M) | +49.70% | (98.68%) |
| Q4 FY2024Period end 2024-12-31 | ($29.21M) | (1089.01%) | (298.01%) |
| Q3 FY2024Period end 2024-09-30 | ($2.46M) | +72.68% | +48.26% |
| Q2 FY2024Period end 2024-06-30 | ($8.99M) | (21.59%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($7.40M) | (0.78%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($7.34M) | (54.56%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($4.75M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
