Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($38.71M) with QoQ Growth of (15.28%). 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): $-38.71M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($38.71M) | (15.28%) | (236.40%) |
| Q1 FY2026Period end 2026-03-31 | ($33.58M) | (1.69%) | (109.25%) |
| Q4 FY2025Period end 2025-12-31 | ($33.02M) | (284.55%) | (263.79%) |
| Q3 FY2025Period end 2025-09-30 | ($8.59M) | +25.37% | +18.84% |
| Q2 FY2025Period end 2025-06-30 | ($11.51M) | +28.29% | +27.14% |
| Q1 FY2025Period end 2025-03-31 | ($16.05M) | (76.79%) | +32.95% |
| Q4 FY2024Period end 2024-12-31 | ($9.08M) | +14.20% | +56.71% |
| Q3 FY2024Period end 2024-09-30 | ($10.58M) | +33.01% | +19.15% |
| Q2 FY2024Period end 2024-06-30 | ($15.79M) | +34.01% | (200.97%) |
| Q1 FY2024Period end 2024-03-31 | ($23.94M) | (14.15%) | (87.04%) |
| Q4 FY2023Period end 2023-12-31 | ($20.97M) | (60.22%) | (180.99%) |
| Q3 FY2023Period end 2023-09-30 | ($13.09M) | (149.39%) | +41.09% |
| Q2 FY2023Period end 2023-06-30 | ($5.25M) | +58.99% | +76.25% |
| Q1 FY2023Period end 2023-03-31 | ($12.80M) | (71.49%) | +39.75% |
| Q4 FY2022Period end 2022-12-31 | ($7.46M) | +66.41% | +52.14% |
| Q3 FY2022Period end 2022-09-30 | ($22.22M) | (0.56%) | (44.13%) |
| Q2 FY2022Period end 2022-06-30 | ($22.09M) | (4.02%) | (60.29%) |
| Q1 FY2022Period end 2022-03-31 | ($21.24M) | (36.21%) | (163.52%) |
| Q4 FY2021Period end 2021-12-31 | ($15.59M) | (1.15%) | (195.83%) |
| Q3 FY2021Period end 2021-09-30 | ($15.41M) | (11.83%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($13.78M) | (71.02%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($8.06M) | (52.91%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($5.27M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($953,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
