Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($24.93M) with QoQ Growth of (9.69%). 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): $-24.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($24.93M) | (9.69%) | (33.34%) |
| Q1 FY2026Period end 2026-03-31 | ($22.73M) | (92.15%) | +41.70% |
| Q4 FY2025Period end 2025-12-31 | ($11.83M) | (101.84%) | +54.17% |
| Q3 FY2025Period end 2025-09-30 | ($5.86M) | +68.66% | +69.88% |
| Q2 FY2025Period end 2025-06-30 | ($18.70M) | +52.04% | +51.43% |
| Q1 FY2025Period end 2025-03-31 | ($38.98M) | (51.04%) | +10.84% |
| Q4 FY2024Period end 2024-12-31 | ($25.81M) | (32.68%) | (38.88%) |
| Q3 FY2024Period end 2024-09-30 | ($19.45M) | +49.47% | +34.12% |
| Q2 FY2024Period end 2024-06-30 | ($38.50M) | +11.95% | (49.81%) |
| Q1 FY2024Period end 2024-03-31 | ($43.73M) | (135.27%) | (131.23%) |
| Q4 FY2023Period end 2023-12-31 | ($18.59M) | +37.06% | +30.76% |
| Q3 FY2023Period end 2023-09-30 | ($29.53M) | (14.91%) | (4.09%) |
| Q2 FY2023Period end 2023-06-30 | ($25.70M) | (35.90%) | +26.88% |
| Q1 FY2023Period end 2023-03-31 | ($18.91M) | +29.55% | +68.06% |
| Q4 FY2022Period end 2022-12-31 | ($26.84M) | +5.38% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($28.37M) | +19.27% | (18.43%) |
| Q2 FY2022Period end 2022-06-30 | ($35.14M) | +40.63% | +36.96% |
| Q1 FY2022Period end 2022-03-31 | ($59.20M) | N/A | (11.93%) |
| Q4 FY2021Period end 2021-12-31 | $25.48M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($23.95M) | +57.03% | +45.94% |
| Q2 FY2021Period end 2021-06-30 | ($55.75M) | (5.41%) | (38.41%) |
| Q1 FY2021Period end 2021-03-31 | ($52.89M) | (72.64%) | (17.50%) |
| Q4 FY2020Period end 2020-12-31 | ($30.63M) | +30.87% | +22.42% |
| Q3 FY2020Period end 2020-09-30 | ($44.31M) | (10.02%) | (21.38%) |
| Q2 FY2020Period end 2020-06-30 | ($40.28M) | +10.52% | +16.44% |
| Q1 FY2020Period end 2020-03-31 | ($45.01M) | (13.98%) | +32.44% |
| Q4 FY2019Period end 2019-12-31 | ($39.49M) | (8.17%) | +18.02% |
| Q3 FY2019Period end 2019-09-30 | ($36.51M) | +24.27% | +5.58% |
| Q2 FY2019Period end 2019-06-30 | ($48.20M) | +27.65% | (28.11%) |
| Q1 FY2019Period end 2019-03-31 | ($66.62M) | (38.30%) | (92.26%) |
| Q4 FY2018Period end 2018-12-31 | ($48.17M) | (24.59%) | (769.84%) |
| Q3 FY2018Period end 2018-09-30 | ($38.66M) | (2.76%) | (77.77%) |
| Q2 FY2018Period end 2018-06-30 | ($37.63M) | (8.59%) | (73.23%) |
| Q1 FY2018Period end 2018-03-31 | ($34.65M) | (525.71%) | (40.25%) |
| Q4 FY2017Period end 2017-12-31 | ($5.54M) | +74.54% | +72.31% |
| Q3 FY2017Period end 2017-09-30 | ($21.75M) | (0.13%) | (6.96%) |
| Q2 FY2017Period end 2017-06-30 | ($21.72M) | +12.09% | (3.96%) |
| Q1 FY2017Period end 2017-03-31 | ($24.71M) | (23.55%) | (6.66%) |
| Q4 FY2016Period end 2016-12-31 | ($20.00M) | +1.65% | +1.85% |
| Q3 FY2016Period end 2016-09-30 | ($20.33M) | +2.68% | +19.72% |
| Q2 FY2016Period end 2016-06-30 | ($20.89M) | +9.80% | +25.64% |
| Q1 FY2016Period end 2016-03-31 | ($23.16M) | (13.69%) | (14.54%) |
| Q4 FY2015Period end 2015-12-31 | ($20.38M) | +19.56% | (59.59%) |
| Q3 FY2015Period end 2015-09-30 | ($25.33M) | +9.85% | (56.08%) |
| Q2 FY2015Period end 2015-06-30 | ($28.10M) | (38.93%) | (136.48%) |
| Q1 FY2015Period end 2015-03-31 | ($20.23M) | (58.42%) | (91.36%) |
| Q4 FY2014Period end 2014-12-31 | ($12.77M) | +21.33% | (26.68%) |
| Q3 FY2014Period end 2014-09-30 | ($16.23M) | (36.58%) | (82.37%) |
| Q2 FY2014Period end 2014-06-30 | ($11.88M) | (12.42%) | (93.01%) |
| Q1 FY2014Period end 2014-03-31 | ($10.57M) | (4.87%) | (104.94%) |
| Q4 FY2013Period end 2013-12-31 | ($10.08M) | (13.25%) | (153.47%) |
| Q3 FY2013Period end 2013-09-30 | ($8.90M) | (44.56%) | (144.81%) |
| Q2 FY2013Period end 2013-06-30 | ($6.16M) | (19.37%) | +22.08% |
| Q1 FY2013Period end 2013-03-31 | ($5.16M) | (29.70%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($3.98M) | (9.38%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($3.63M) | +53.99% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($7.90M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
