Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($14.36M) with QoQ Growth of +0.60%. 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): $-14.36M.
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 | ($14.36M) | +0.60% | (128.07%) |
| Q1 FY2026Period end 2026-03-31 | ($14.45M) | (61.01%) | +22.97% |
| Q4 FY2025Period end 2025-12-31 | ($8.97M) | +34.63% | +49.70% |
| Q3 FY2025Period end 2025-09-30 | ($13.73M) | (117.99%) | +16.71% |
| Q2 FY2025Period end 2025-06-30 | ($6.30M) | +66.43% | +69.66% |
| Q1 FY2025Period end 2025-03-31 | ($18.76M) | (5.14%) | +14.22% |
| Q4 FY2024Period end 2024-12-31 | ($17.84M) | (8.24%) | (27.27%) |
| Q3 FY2024Period end 2024-09-30 | ($16.48M) | +20.59% | +40.28% |
| Q2 FY2024Period end 2024-06-30 | ($20.76M) | +5.08% | +16.41% |
| Q1 FY2024Period end 2024-03-31 | ($21.87M) | (55.98%) | +17.78% |
| Q4 FY2023Period end 2023-12-31 | ($14.02M) | +49.20% | +49.65% |
| Q3 FY2023Period end 2023-09-30 | ($27.60M) | (11.15%) | (78.55%) |
| Q2 FY2023Period end 2023-06-30 | ($24.83M) | +6.64% | (6.12%) |
| Q1 FY2023Period end 2023-03-31 | ($26.60M) | +4.47% | +0.41% |
| Q4 FY2022Period end 2022-12-31 | ($27.84M) | (80.13%) | (43.99%) |
| Q3 FY2022Period end 2022-09-30 | ($15.46M) | +33.94% | +41.33% |
| Q2 FY2022Period end 2022-06-30 | ($23.40M) | +12.38% | (42.01%) |
| Q1 FY2022Period end 2022-03-31 | ($26.71M) | (38.12%) | (31.19%) |
| Q4 FY2021Period end 2021-12-31 | ($19.34M) | +26.61% | (26.03%) |
| Q3 FY2021Period end 2021-09-30 | ($26.35M) | (59.90%) | (94.34%) |
| Q2 FY2021Period end 2021-06-30 | ($16.48M) | +19.06% | +4.40% |
| Q1 FY2021Period end 2021-03-31 | ($20.36M) | (32.69%) | (28.85%) |
| Q4 FY2020Period end 2020-12-31 | ($15.34M) | (13.17%) | (7.94%) |
| Q3 FY2020Period end 2020-09-30 | ($13.56M) | +21.34% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($17.24M) | (9.09%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($15.80M) | (11.16%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($14.21M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
