Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.09M). 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): $-5.09M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.09M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($684,000) | +97.45% | +98.67% |
| Q4 FY2025Period end 2025-12-31 | ($26.80M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $34.32M | +36.42% | N/A |
| Q2 FY2025Period end 2025-06-30 | $25.16M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($51.47M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.46M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($269.95M) | (3009.27%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($8.68M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $24.08M | N/A | +23.79% |
| Q4 FY2023Period end 2023-12-31 | ($9.80M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $55.13M | +137.95% | +91.37% |
| Q2 FY2023Period end 2023-06-30 | $23.17M | +19.11% | (68.68%) |
| Q1 FY2023Period end 2023-03-31 | $19.45M | (64.38%) | (70.24%) |
| Q4 FY2022Period end 2022-12-31 | $54.60M | +89.55% | (63.05%) |
| Q3 FY2022Period end 2022-09-30 | $28.81M | (61.05%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $73.97M | +13.18% | N/A |
| Q1 FY2022Period end 2022-03-31 | $65.36M | (55.77%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $147.77M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($968.31M) | (7970.60%) | (1028.19%) |
| Q2 FY2021Period end 2021-06-30 | ($12.00M) | +85.19% | +83.08% |
| Q1 FY2021Period end 2021-03-31 | ($81.00M) | (56.47%) | (24.04%) |
| Q4 FY2020Period end 2020-12-31 | ($51.77M) | +39.68% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($85.83M) | (21.01%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($70.93M) | (8.61%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($65.31M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.28B | +775.46% | +3245.76% |
| Q3 FY2019Period end 2019-09-30 | $145.66M | +345.82% | +65.85% |
| Q2 FY2019Period end 2019-06-30 | $32.67M | (7.83%) | (71.74%) |
| Q1 FY2019Period end 2019-03-31 | $35.45M | (6.99%) | (26.85%) |
| Q4 FY2018Period end 2018-12-31 | $38.12M | (56.60%) | (56.10%) |
| Q3 FY2018Period end 2018-09-30 | $87.83M | (24.04%) | +57.75% |
| Q2 FY2018Period end 2018-06-30 | $115.63M | +138.59% | +134.94% |
| Q1 FY2018Period end 2018-03-31 | $48.46M | (44.18%) | +200.78% |
| Q4 FY2017Period end 2017-12-31 | $86.81M | +55.93% | +26.91% |
| Q3 FY2017Period end 2017-09-30 | $55.67M | +13.13% | +5.04% |
| Q2 FY2017Period end 2017-06-30 | $49.21M | +205.45% | +74.34% |
| Q1 FY2017Period end 2017-03-31 | $16.11M | (76.45%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $68.41M | +29.07% | +464.80% |
| Q3 FY2016Period end 2016-09-30 | $53.00M | +87.76% | (4.37%) |
| Q2 FY2016Period end 2016-06-30 | $28.23M | N/A | +18.49% |
| Q1 FY2016Period end 2016-03-31 | $1.52M | (87.47%) | (93.94%) |
| Q4 FY2015Period end 2015-12-31 | $12.11M | (78.15%) | (71.28%) |
| Q3 FY2015Period end 2015-09-30 | $55.43M | +132.66% | +39.11% |
| Q2 FY2015Period end 2015-06-30 | $23.82M | (4.82%) | +0.97% |
| Q1 FY2015Period end 2015-03-31 | $25.03M | (40.65%) | +0.99% |
| Q4 FY2014Period end 2014-12-31 | $42.17M | +5.85% | +223.38% |
| Q3 FY2014Period end 2014-09-30 | $39.84M | +68.86% | (16.82%) |
| Q2 FY2014Period end 2014-06-30 | $23.59M | (4.81%) | +5.57% |
| Q1 FY2014Period end 2014-03-31 | $24.79M | +90.05% | +10.90% |
| Q4 FY2013Period end 2013-12-31 | $13.04M | (72.77%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $47.90M | +114.31% | N/A |
| Q2 FY2013Period end 2013-06-30 | $22.35M | +0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $22.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
