Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($930,000). 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): $-930000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($930,000) | N/A | +92.28% |
| Q1 FY2026Period end 2026-03-31 | $2.86M | N/A | (84.20%) |
| Q4 FY2025Period end 2025-12-31 | ($6.18M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $24.40M | N/A | (21.82%) |
| Q2 FY2025Period end 2025-06-30 | ($12.04M) | N/A | +37.30% |
| Q1 FY2025Period end 2025-03-31 | $18.12M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($704,000) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $31.22M | N/A | +38.53% |
| Q2 FY2024Period end 2024-06-30 | ($19.21M) | (1025.97%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.71M) | N/A | +85.04% |
| Q4 FY2023Period end 2023-12-31 | $7.87M | (65.09%) | (62.57%) |
| Q3 FY2023Period end 2023-09-30 | $22.53M | N/A | (19.46%) |
| Q2 FY2023Period end 2023-06-30 | ($145,000) | +98.73% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($11.40M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $21.02M | (24.88%) | (45.68%) |
| Q3 FY2022Period end 2022-09-30 | $27.98M | (4.27%) | +34.83% |
| Q2 FY2022Period end 2022-06-30 | $29.23M | +352.82% | (31.91%) |
| Q1 FY2022Period end 2022-03-31 | $6.45M | (83.32%) | (89.72%) |
| Q4 FY2021Period end 2021-12-31 | $38.69M | +86.47% | +1003.57% |
| Q3 FY2021Period end 2021-09-30 | $20.75M | (51.66%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $42.92M | (31.62%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $62.76M | +1690.19% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.51M | N/A | (79.56%) |
| Q3 FY2020Period end 2020-09-30 | ($82.30M) | (393.56%) | (3932.14%) |
| Q2 FY2020Period end 2020-06-30 | ($16.67M) | +73.40% | (99.57%) |
| Q1 FY2020Period end 2020-03-31 | ($62.68M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $17.15M | N/A | +1171.31% |
| Q3 FY2019Period end 2019-09-30 | ($2.04M) | +75.57% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($8.36M) | N/A | +26.42% |
| Q1 FY2019Period end 2019-03-31 | $14.81M | +998.22% | +172.08% |
| Q4 FY2018Period end 2018-12-31 | $1.35M | (91.35%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $15.59M | N/A | +109.87% |
| Q2 FY2018Period end 2018-06-30 | ($11.36M) | N/A | (178.10%) |
| Q1 FY2018Period end 2018-03-31 | $5.45M | N/A | (58.55%) |
| Q4 FY2017Period end 2017-12-31 | ($6.00M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $7.43M | N/A | (44.05%) |
| Q2 FY2017Period end 2017-06-30 | ($4.08M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $13.13M | (75.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $52.53M | +295.67% | N/A |
| Q3 FY2016Period end 2016-09-30 | $13.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
