Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.95M) with QoQ Growth of +6.11%. 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): $-11.95M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.95M) | +6.11% | (16.37%) |
| Q1 FY2026Period end 2026-03-31 | ($12.73M) | (29.43%) | (41.51%) |
| Q4 FY2025Period end 2025-12-31 | ($9.83M) | (59.70%) | (32.20%) |
| Q3 FY2025Period end 2025-09-30 | ($6.16M) | +40.04% | (20.02%) |
| Q2 FY2025Period end 2025-06-30 | ($10.27M) | (14.18%) | (40.83%) |
| Q1 FY2025Period end 2025-03-31 | ($8.99M) | (20.92%) | (57.35%) |
| Q4 FY2024Period end 2024-12-31 | ($7.44M) | (44.99%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($5.13M) | +29.65% | (70.83%) |
| Q2 FY2024Period end 2024-06-30 | ($7.29M) | (27.57%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($5.72M) | N/A | (56.77%) |
| Q4 FY2023Period end 2023-12-31 | $4.55M | N/A | (84.20%) |
| Q3 FY2023Period end 2023-09-30 | ($3.00M) | N/A | +33.24% |
| Q2 FY2023Period end 2023-06-30 | $989,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($3.65M) | N/A | +40.91% |
| Q4 FY2022Period end 2022-12-31 | $28.79M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($4.50M) | (18.09%) | (25.50%) |
| Q2 FY2022Period end 2022-06-30 | ($3.81M) | +38.27% | +11.99% |
| Q1 FY2022Period end 2022-03-31 | ($6.17M) | (9.28%) | (6.16%) |
| Q4 FY2021Period end 2021-12-31 | ($5.65M) | (57.53%) | (29.55%) |
| Q3 FY2021Period end 2021-09-30 | ($3.58M) | +17.19% | (239.39%) |
| Q2 FY2021Period end 2021-06-30 | ($4.33M) | +25.53% | (564.82%) |
| Q1 FY2021Period end 2021-03-31 | ($5.81M) | (33.36%) | (693.99%) |
| Q4 FY2020Period end 2020-12-31 | ($4.36M) | (312.69%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.06M) | (62.21%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($651,000) | +11.07% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($732,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
