Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($16.99M) with QoQ Growth of (5.72%). 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): $-16.99M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($16.99M) | (5.72%) | +11.62% |
| Q1 FY2026Period end 2026-03-31 | ($16.07M) | +9.20% | +34.26% |
| Q4 FY2025Period end 2025-12-31 | ($17.70M) | (3.04%) | (136.18%) |
| Q3 FY2025Period end 2025-09-30 | ($17.18M) | +10.66% | (6.74%) |
| Q2 FY2025Period end 2025-06-30 | ($19.23M) | +21.36% | (31.76%) |
| Q1 FY2025Period end 2025-03-31 | ($24.45M) | (226.24%) | (11.70%) |
| Q4 FY2024Period end 2024-12-31 | ($7.50M) | +53.43% | +81.23% |
| Q3 FY2024Period end 2024-09-30 | ($16.09M) | (10.29%) | (36.72%) |
| Q2 FY2024Period end 2024-06-30 | ($14.59M) | +33.34% | +0.83% |
| Q1 FY2024Period end 2024-03-31 | ($21.89M) | +45.17% | (11.18%) |
| Q4 FY2023Period end 2023-12-31 | ($39.92M) | (239.15%) | (262.07%) |
| Q3 FY2023Period end 2023-09-30 | ($11.77M) | +20.00% | +0.21% |
| Q2 FY2023Period end 2023-06-30 | ($14.71M) | +25.26% | (9.18%) |
| Q1 FY2023Period end 2023-03-31 | ($19.69M) | (78.55%) | (13.53%) |
| Q4 FY2022Period end 2022-12-31 | ($11.03M) | +6.53% | +38.36% |
| Q3 FY2022Period end 2022-09-30 | ($11.80M) | +12.47% | +21.47% |
| Q2 FY2022Period end 2022-06-30 | ($13.48M) | +22.29% | +23.74% |
| Q1 FY2022Period end 2022-03-31 | ($17.34M) | +3.05% | +31.92% |
| Q4 FY2021Period end 2021-12-31 | ($17.89M) | (19.07%) | (20.60%) |
| Q3 FY2021Period end 2021-09-30 | ($15.02M) | +15.00% | (40.01%) |
| Q2 FY2021Period end 2021-06-30 | ($17.67M) | +30.62% | (72.23%) |
| Q1 FY2021Period end 2021-03-31 | ($25.47M) | (71.74%) | (172.07%) |
| Q4 FY2020Period end 2020-12-31 | ($14.83M) | (38.24%) | +50.13% |
| Q3 FY2020Period end 2020-09-30 | ($10.73M) | (4.56%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($10.26M) | (9.60%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($9.36M) | +68.52% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($29.74M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
