Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.30M) with QoQ Growth of +6.64%. 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): $-11.30M.
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 | ($11.30M) | +6.64% | (7.09%) |
| Q1 FY2026Period end 2026-03-31 | ($12.10M) | +3.79% | +2.92% |
| Q4 FY2025Period end 2025-12-31 | ($12.58M) | (15.47%) | (27.42%) |
| Q3 FY2025Period end 2025-09-30 | ($10.89M) | (3.26%) | (7.06%) |
| Q2 FY2025Period end 2025-06-30 | ($10.55M) | +15.37% | +8.13% |
| Q1 FY2025Period end 2025-03-31 | ($12.46M) | (26.28%) | +1.17% |
| Q4 FY2024Period end 2024-12-31 | ($9.87M) | +2.99% | +1.08% |
| Q3 FY2024Period end 2024-09-30 | ($10.18M) | +11.38% | (15.88%) |
| Q2 FY2024Period end 2024-06-30 | ($11.48M) | +8.96% | (63.75%) |
| Q1 FY2024Period end 2024-03-31 | ($12.61M) | (26.39%) | (79.02%) |
| Q4 FY2023Period end 2023-12-31 | ($9.98M) | (13.64%) | (134.36%) |
| Q3 FY2023Period end 2023-09-30 | ($8.78M) | (25.23%) | (38.37%) |
| Q2 FY2023Period end 2023-06-30 | ($7.01M) | +0.47% | +47.30% |
| Q1 FY2023Period end 2023-03-31 | ($7.04M) | (65.45%) | (21.97%) |
| Q4 FY2022Period end 2022-12-31 | ($4.26M) | +32.90% | +54.13% |
| Q3 FY2022Period end 2022-09-30 | ($6.35M) | +52.30% | (190.83%) |
| Q2 FY2022Period end 2022-06-30 | ($13.30M) | (130.35%) | (445.11%) |
| Q1 FY2022Period end 2022-03-31 | ($5.78M) | +37.78% | (74.24%) |
| Q4 FY2021Period end 2021-12-31 | ($9.28M) | (325.45%) | (454.01%) |
| Q3 FY2021Period end 2021-09-30 | ($2.18M) | +10.60% | (40.31%) |
| Q2 FY2021Period end 2021-06-30 | ($2.44M) | +26.37% | (90.34%) |
| Q1 FY2021Period end 2021-03-31 | ($3.31M) | (97.84%) | (197.15%) |
| Q4 FY2020Period end 2020-12-31 | ($1.68M) | (7.75%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.56M) | (21.27%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.28M) | (14.95%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.12M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($170,438) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
