Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.21M) with QoQ Growth of +48.36%. 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): $-5.21M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.21M) | +48.36% | (31.83%) |
| Q1 FY2026Period end 2026-03-31 | ($10.10M) | (42.53%) | +23.63% |
| Q4 FY2025Period end 2025-12-31 | ($7.08M) | +13.21% | (5.26%) |
| Q3 FY2025Period end 2025-09-30 | ($8.16M) | (106.37%) | (12.70%) |
| Q2 FY2025Period end 2025-06-30 | ($3.96M) | +70.09% | +31.46% |
| Q1 FY2025Period end 2025-03-31 | ($13.22M) | (96.46%) | (12.10%) |
| Q4 FY2024Period end 2024-12-31 | ($6.73M) | +7.07% | +20.35% |
| Q3 FY2024Period end 2024-09-30 | ($7.24M) | (25.51%) | +16.04% |
| Q2 FY2024Period end 2024-06-30 | ($5.77M) | +51.08% | +26.88% |
| Q1 FY2024Period end 2024-03-31 | ($11.79M) | (39.60%) | +6.71% |
| Q4 FY2023Period end 2023-12-31 | ($8.45M) | +2.05% | +14.30% |
| Q3 FY2023Period end 2023-09-30 | ($8.63M) | (9.31%) | +19.29% |
| Q2 FY2023Period end 2023-06-30 | ($7.89M) | +37.59% | +17.49% |
| Q1 FY2023Period end 2023-03-31 | ($12.64M) | (28.25%) | +15.85% |
| Q4 FY2022Period end 2022-12-31 | ($9.86M) | +7.75% | +7.95% |
| Q3 FY2022Period end 2022-09-30 | ($10.69M) | (11.74%) | (28.53%) |
| Q2 FY2022Period end 2022-06-30 | ($9.56M) | +36.35% | +24.63% |
| Q1 FY2022Period end 2022-03-31 | ($15.03M) | (40.29%) | (54.88%) |
| Q4 FY2021Period end 2021-12-31 | ($10.71M) | (28.82%) | (47.49%) |
| Q3 FY2021Period end 2021-09-30 | ($8.31M) | +34.48% | (42.65%) |
| Q2 FY2021Period end 2021-06-30 | ($12.69M) | (30.80%) | (64.96%) |
| Q1 FY2021Period end 2021-03-31 | ($9.70M) | (33.60%) | +1.49% |
| Q4 FY2020Period end 2020-12-31 | ($7.26M) | (24.58%) | (109.22%) |
| Q3 FY2020Period end 2020-09-30 | ($5.83M) | +24.23% | (37.38%) |
| Q2 FY2020Period end 2020-06-30 | ($7.69M) | +21.89% | (17.89%) |
| Q1 FY2020Period end 2020-03-31 | ($9.85M) | (183.75%) | (50.93%) |
| Q4 FY2019Period end 2019-12-31 | ($3.47M) | +18.19% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($4.24M) | +34.98% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($6.53M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($6.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
