Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.11M) with QoQ Growth of +70.85%. 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): $-7.11M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.11M) | +70.85% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($24.40M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.46M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($62.04M) | N/A | (1625.33%) |
| Q2 FY2025Period end 2025-06-30 | $31.57M | +552.91% | (20.25%) |
| Q1 FY2025Period end 2025-03-31 | $4.83M | N/A | (69.38%) |
| Q4 FY2024Period end 2024-12-31 | ($23.98M) | (566.71%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($3.60M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $39.58M | +150.71% | N/A |
| Q1 FY2024Period end 2024-03-31 | $15.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
