Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.29M) with QoQ Growth of +14.82%. 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): $-7.29M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.29M) | +14.82% | (14.67%) |
| Q1 FY2026Period end 2026-03-31 | ($8.55M) | (13.61%) | (9.64%) |
| Q4 FY2025Period end 2025-12-31 | ($7.53M) | (23.67%) | (56.68%) |
| Q3 FY2025Period end 2025-09-30 | ($6.09M) | +4.19% | +19.60% |
| Q2 FY2025Period end 2025-06-30 | ($6.36M) | +18.56% | +0.02% |
| Q1 FY2025Period end 2025-03-31 | ($7.80M) | (62.36%) | +1.04% |
| Q4 FY2024Period end 2024-12-31 | ($4.81M) | +36.54% | +47.86% |
| Q3 FY2024Period end 2024-09-30 | ($7.57M) | (19.15%) | +16.44% |
| Q2 FY2024Period end 2024-06-30 | ($6.36M) | +19.39% | +58.32% |
| Q1 FY2024Period end 2024-03-31 | ($7.88M) | +14.45% | +54.14% |
| Q4 FY2023Period end 2023-12-31 | ($9.22M) | (1.70%) | +42.84% |
| Q3 FY2023Period end 2023-09-30 | ($9.06M) | +40.57% | +59.56% |
| Q2 FY2023Period end 2023-06-30 | ($15.25M) | +11.31% | +10.76% |
| Q1 FY2023Period end 2023-03-31 | ($17.20M) | (6.64%) | (7.31%) |
| Q4 FY2022Period end 2022-12-31 | ($16.12M) | +28.06% | (0.06%) |
| Q3 FY2022Period end 2022-09-30 | ($22.41M) | (31.15%) | +43.38% |
| Q2 FY2022Period end 2022-06-30 | ($17.09M) | (6.65%) | (79.41%) |
| Q1 FY2022Period end 2022-03-31 | ($16.02M) | +0.57% | (81.79%) |
| Q4 FY2021Period end 2021-12-31 | ($16.11M) | +59.29% | (181.19%) |
| Q3 FY2021Period end 2021-09-30 | ($39.58M) | (315.57%) | (901.34%) |
| Q2 FY2021Period end 2021-06-30 | ($9.53M) | (8.07%) | (57.78%) |
| Q1 FY2021Period end 2021-03-31 | ($8.81M) | (53.80%) | (122.13%) |
| Q4 FY2020Period end 2020-12-31 | ($5.73M) | (44.98%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.95M) | +34.52% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($6.04M) | (52.14%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.97M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
