Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.60M) with QoQ Growth of +16.78%. 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): $-17.60M.
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 | ($17.60M) | +16.78% | +35.35% |
| Q1 FY2026Period end 2026-03-31 | ($21.14M) | (5.30%) | +2.63% |
| Q4 FY2025Period end 2025-12-31 | ($20.08M) | +32.04% | +29.11% |
| Q3 FY2025Period end 2025-09-30 | ($29.55M) | (8.55%) | (65.94%) |
| Q2 FY2025Period end 2025-06-30 | ($27.22M) | (25.34%) | (35.07%) |
| Q1 FY2025Period end 2025-03-31 | ($21.72M) | +23.34% | (46.07%) |
| Q4 FY2024Period end 2024-12-31 | ($28.33M) | (59.08%) | (102.60%) |
| Q3 FY2024Period end 2024-09-30 | ($17.81M) | +11.64% | (27.65%) |
| Q2 FY2024Period end 2024-06-30 | ($20.15M) | (35.55%) | (52.77%) |
| Q1 FY2024Period end 2024-03-31 | ($14.87M) | (6.34%) | +19.09% |
| Q4 FY2023Period end 2023-12-31 | ($13.98M) | (0.23%) | +15.91% |
| Q3 FY2023Period end 2023-09-30 | ($13.95M) | (5.75%) | (18.32%) |
| Q2 FY2023Period end 2023-06-30 | ($13.19M) | +28.21% | (19.37%) |
| Q1 FY2023Period end 2023-03-31 | ($18.37M) | (10.51%) | (21.72%) |
| Q4 FY2022Period end 2022-12-31 | ($16.63M) | (41.03%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($11.79M) | (6.69%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($11.05M) | +26.79% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($15.09M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
