Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($19.20M). 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): $-19.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($19.20M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $19.11M | N/A | +8.67% |
| Q3 FY2018Period end 2018-09-30 | ($1.81M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $7.23M | (81.74%) | (8.45%) |
| Q1 FY2018Period end 2018-03-31 | $39.58M | +125.13% | +191.42% |
| Q4 FY2017Period end 2017-12-31 | $17.58M | (11.85%) | +62.94% |
| Q3 FY2017Period end 2017-09-30 | $19.95M | +152.65% | +123.90% |
| Q2 FY2017Period end 2017-06-30 | $7.89M | (41.88%) | (26.87%) |
| Q1 FY2017Period end 2017-03-31 | $13.58M | +25.87% | N/A |
| Q4 FY2016Period end 2016-12-31 | $10.79M | +21.12% | N/A |
| Q3 FY2016Period end 2016-09-30 | $8.91M | (17.48%) | (44.82%) |
| Q2 FY2016Period end 2016-06-30 | $10.80M | N/A | (61.38%) |
| Q1 FY2016Period end 2016-03-31 | ($4.80M) | +76.21% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($20.16M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $16.14M | (42.24%) | (83.27%) |
| Q2 FY2015Period end 2015-06-30 | $27.95M | (38.01%) | (70.61%) |
| Q1 FY2015Period end 2015-03-31 | $45.09M | +231.77% | (25.11%) |
| Q4 FY2014Period end 2014-12-31 | $13.59M | (85.92%) | (70.02%) |
| Q3 FY2014Period end 2014-09-30 | $96.53M | +1.50% | +131.17% |
| Q2 FY2014Period end 2014-06-30 | $95.10M | +57.95% | N/A |
| Q1 FY2014Period end 2014-03-31 | $60.21M | +32.82% | N/A |
| Q4 FY2013Period end 2013-12-31 | $45.33M | +8.56% | N/A |
| Q3 FY2013Period end 2013-09-30 | $41.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
