Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.31M) with QoQ Growth of +77.87%. 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): $-10.31M.
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 | ($10.31M) | +77.87% | +50.11% |
| Q1 FY2026Period end 2026-03-31 | ($46.60M) | (3792.82%) | (53.87%) |
| Q4 FY2025Period end 2025-12-31 | ($1.20M) | +94.61% | +91.49% |
| Q3 FY2025Period end 2025-09-30 | ($22.20M) | (7.42%) | +20.33% |
| Q2 FY2025Period end 2025-06-30 | ($20.67M) | +31.75% | +47.07% |
| Q1 FY2025Period end 2025-03-31 | ($30.28M) | (115.40%) | +51.53% |
| Q4 FY2024Period end 2024-12-31 | ($14.06M) | +49.55% | +0.01% |
| Q3 FY2024Period end 2024-09-30 | ($27.87M) | +28.63% | (144.21%) |
| Q2 FY2024Period end 2024-06-30 | ($39.05M) | +37.50% | (318.59%) |
| Q1 FY2024Period end 2024-03-31 | ($62.48M) | (344.32%) | (636.31%) |
| Q4 FY2023Period end 2023-12-31 | ($14.06M) | (23.21%) | +26.69% |
| Q3 FY2023Period end 2023-09-30 | ($11.41M) | (22.33%) | +53.63% |
| Q2 FY2023Period end 2023-06-30 | ($9.33M) | (9.95%) | +68.89% |
| Q1 FY2023Period end 2023-03-31 | ($8.48M) | +55.76% | +45.57% |
| Q4 FY2022Period end 2022-12-31 | ($19.18M) | +22.06% | (173.94%) |
| Q3 FY2022Period end 2022-09-30 | ($24.61M) | +17.93% | (159.23%) |
| Q2 FY2022Period end 2022-06-30 | ($29.99M) | (92.35%) | (104.50%) |
| Q1 FY2022Period end 2022-03-31 | ($15.59M) | (122.65%) | (20.84%) |
| Q4 FY2021Period end 2021-12-31 | ($7.00M) | +26.25% | (87.57%) |
| Q3 FY2021Period end 2021-09-30 | ($9.49M) | +35.26% | (106.44%) |
| Q2 FY2021Period end 2021-06-30 | ($14.66M) | (13.67%) | (425.59%) |
| Q1 FY2021Period end 2021-03-31 | ($12.90M) | (245.59%) | (200.37%) |
| Q4 FY2020Period end 2020-12-31 | ($3.73M) | +18.83% | +32.36% |
| Q3 FY2020Period end 2020-09-30 | ($4.60M) | (64.84%) | (1.12%) |
| Q2 FY2020Period end 2020-06-30 | ($2.79M) | +35.04% | +44.34% |
| Q1 FY2020Period end 2020-03-31 | ($4.29M) | +22.18% | +78.66% |
| Q4 FY2019Period end 2019-12-31 | ($5.52M) | (21.35%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($4.55M) | +9.28% | (11.91%) |
| Q2 FY2019Period end 2019-06-30 | ($5.01M) | +75.10% | (15.96%) |
| Q1 FY2019Period end 2019-03-31 | ($20.13M) | N/A | (24.44%) |
| Q4 FY2018Period end 2018-12-31 | ($638,000) | +84.30% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($4.06M) | +5.99% | +49.08% |
| Q2 FY2018Period end 2018-06-30 | ($4.32M) | +73.28% | +47.85% |
| Q1 FY2018Period end 2018-03-31 | ($16.18M) | N/A | (90.57%) |
| Q4 FY2017Period end 2017-12-31 | $661,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($7.98M) | +3.73% | +39.68% |
| Q2 FY2017Period end 2017-06-30 | ($8.29M) | +2.33% | (12.73%) |
| Q1 FY2017Period end 2017-03-31 | ($8.49M) | +20.83% | (8.93%) |
| Q4 FY2016Period end 2016-12-31 | ($10.72M) | +18.97% | (145.50%) |
| Q3 FY2016Period end 2016-09-30 | ($13.23M) | (79.92%) | (4.18%) |
| Q2 FY2016Period end 2016-06-30 | ($7.35M) | +5.62% | +6.07% |
| Q1 FY2016Period end 2016-03-31 | ($7.79M) | (78.43%) | +20.49% |
| Q4 FY2015Period end 2015-12-31 | ($4.37M) | +65.61% | (23.89%) |
| Q3 FY2015Period end 2015-09-30 | ($12.70M) | (62.22%) | (43.29%) |
| Q2 FY2015Period end 2015-06-30 | ($7.83M) | +20.11% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($9.80M) | (178.01%) | +7.08% |
| Q4 FY2014Period end 2014-12-31 | ($3.52M) | +60.23% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($8.86M) | N/A | (577.60%) |
| Q2 FY2014Period end 2014-06-30 | $312,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($10.55M) | N/A | (1093.10%) |
| Q4 FY2013Period end 2013-12-31 | $3.24M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($1.31M) | +50.40% | +60.79% |
| Q2 FY2013Period end 2013-06-30 | ($2.64M) | (198.30%) | +34.08% |
| Q1 FY2013Period end 2013-03-31 | ($884,000) | +74.74% | +86.69% |
| Q4 FY2012Period end 2012-12-31 | ($3.50M) | (4.89%) | (55.17%) |
| Q3 FY2012Period end 2012-09-30 | ($3.34M) | +16.60% | (40.23%) |
| Q2 FY2012Period end 2012-06-30 | ($4.00M) | +39.79% | +65.75% |
| Q1 FY2012Period end 2012-03-31 | ($6.64M) | (194.59%) | (440.52%) |
| Q4 FY2011Period end 2011-12-31 | ($2.25M) | +5.21% | +0.27% |
| Q3 FY2011Period end 2011-09-30 | ($2.38M) | +79.63% | +26.12% |
| Q2 FY2011Period end 2011-06-30 | ($11.68M) | (850.28%) | (279.93%) |
| Q1 FY2011Period end 2011-03-31 | ($1.23M) | +45.64% | +58.38% |
| Q4 FY2010Period end 2010-12-31 | ($2.26M) | +29.78% | +55.88% |
| Q3 FY2010Period end 2010-09-30 | ($3.22M) | (4.75%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($3.07M) | (4.10%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($2.95M) | +42.38% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($5.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
