Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.12M) with QoQ Growth of (1.62%). 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): $-7.12M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.12M) | (1.62%) | +3.22% |
| Q1 FY2026Period end 2026-03-31 | ($7.01M) | (72.53%) | (5.35%) |
| Q4 FY2025Period end 2025-12-31 | ($4.06M) | +17.76% | +0.31% |
| Q3 FY2025Period end 2025-09-30 | ($4.94M) | +32.88% | +2.75% |
| Q2 FY2025Period end 2025-06-30 | ($7.36M) | (10.63%) | +12.33% |
| Q1 FY2025Period end 2025-03-31 | ($6.65M) | (63.26%) | +0.16% |
| Q4 FY2024Period end 2024-12-31 | ($4.07M) | +19.78% | +22.45% |
| Q3 FY2024Period end 2024-09-30 | ($5.08M) | +39.49% | (46.56%) |
| Q2 FY2024Period end 2024-06-30 | ($8.39M) | (25.98%) | (102.76%) |
| Q1 FY2024Period end 2024-03-31 | ($6.66M) | (26.81%) | +24.95% |
| Q4 FY2023Period end 2023-12-31 | ($5.25M) | (51.61%) | +8.51% |
| Q3 FY2023Period end 2023-09-30 | ($3.46M) | +16.29% | +83.98% |
| Q2 FY2023Period end 2023-06-30 | ($4.14M) | +53.36% | +27.53% |
| Q1 FY2023Period end 2023-03-31 | ($8.87M) | (54.59%) | (111.27%) |
| Q4 FY2022Period end 2022-12-31 | ($5.74M) | +73.45% | (256.84%) |
| Q3 FY2022Period end 2022-09-30 | ($21.62M) | (278.70%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($5.71M) | (35.95%) | (281.42%) |
| Q1 FY2022Period end 2022-03-31 | ($4.20M) | (161.10%) | (81.44%) |
| Q4 FY2021Period end 2021-12-31 | ($1.61M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($502,434) | +66.44% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.50M) | +35.33% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.31M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
