Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.39M) with QoQ Growth of +85.02%. 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): $-1.39M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.39M) | +85.02% | +93.61% |
| Q1 FY2026Period end 2026-03-31 | ($9.27M) | (50.41%) | +56.08% |
| Q4 FY2025Period end 2025-12-31 | ($6.16M) | +61.19% | +68.68% |
| Q3 FY2025Period end 2025-09-30 | ($15.88M) | +26.88% | +39.96% |
| Q2 FY2025Period end 2025-06-30 | ($21.71M) | (2.91%) | (48.19%) |
| Q1 FY2025Period end 2025-03-31 | ($21.10M) | (7.24%) | +25.41% |
| Q4 FY2024Period end 2024-12-31 | ($19.68M) | +25.59% | (25.08%) |
| Q3 FY2024Period end 2024-09-30 | ($26.44M) | (80.45%) | (17.79%) |
| Q2 FY2024Period end 2024-06-30 | ($14.65M) | +48.20% | +42.10% |
| Q1 FY2024Period end 2024-03-31 | ($28.29M) | (79.83%) | +16.33% |
| Q4 FY2023Period end 2023-12-31 | ($15.73M) | +29.93% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($22.45M) | +11.29% | +22.14% |
| Q2 FY2023Period end 2023-06-30 | ($25.31M) | +25.15% | (3.77%) |
| Q1 FY2023Period end 2023-03-31 | ($33.81M) | N/A | (86.61%) |
| Q4 FY2022Period end 2022-12-31 | $70.99M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($28.83M) | (18.22%) | (118.28%) |
| Q2 FY2022Period end 2022-06-30 | ($24.39M) | (34.60%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($18.12M) | (14.14%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($15.87M) | (20.18%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($13.21M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
