Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.43M) with QoQ Growth of +14.36%. 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): $-11.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.43M) | +14.36% | +23.19% |
| Q1 FY2026Period end 2026-03-31 | ($13.35M) | (43.29%) | (79.41%) |
| Q4 FY2025Period end 2025-12-31 | ($9.32M) | +17.79% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($11.33M) | +23.86% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($14.88M) | (100.04%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($7.44M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.33M) | (8.96%) | +87.45% |
| Q2 FY2024Period end 2024-06-30 | ($3.97M) | +12.17% | +85.36% |
| Q1 FY2024Period end 2024-03-31 | ($4.52M) | (9.31%) | +85.92% |
| Q4 FY2023Period end 2023-12-31 | ($4.14M) | +88.00% | +86.90% |
| Q3 FY2023Period end 2023-09-30 | ($34.48M) | (27.11%) | +1.85% |
| Q2 FY2023Period end 2023-06-30 | ($27.12M) | +15.56% | +6.08% |
| Q1 FY2023Period end 2023-03-31 | ($32.12M) | (1.73%) | +30.89% |
| Q4 FY2022Period end 2022-12-31 | ($31.57M) | +10.12% | (12.48%) |
| Q3 FY2022Period end 2022-09-30 | ($35.13M) | (21.64%) | +3.60% |
| Q2 FY2022Period end 2022-06-30 | ($28.88M) | +37.86% | (26.17%) |
| Q1 FY2022Period end 2022-03-31 | ($46.48M) | (65.58%) | (145.57%) |
| Q4 FY2021Period end 2021-12-31 | ($28.07M) | +22.97% | (33.07%) |
| Q3 FY2021Period end 2021-09-30 | ($36.44M) | (59.20%) | (101.79%) |
| Q2 FY2021Period end 2021-06-30 | ($22.89M) | (20.93%) | (105.86%) |
| Q1 FY2021Period end 2021-03-31 | ($18.93M) | +10.27% | (79.51%) |
| Q4 FY2020Period end 2020-12-31 | ($21.09M) | (16.81%) | (137.86%) |
| Q3 FY2020Period end 2020-09-30 | ($18.06M) | (62.41%) | (182.01%) |
| Q2 FY2020Period end 2020-06-30 | ($11.12M) | (5.45%) | (282.46%) |
| Q1 FY2020Period end 2020-03-31 | ($10.54M) | (18.89%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($8.87M) | (38.50%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($6.40M) | (120.26%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($2.91M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
