Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($35.59M) with QoQ Growth of (131.74%). 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): $-35.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($35.59M) | (131.74%) | (179.58%) |
| Q1 FY2026Period end 2026-03-31 | ($15.36M) | +0.31% | (8.93%) |
| Q4 FY2025Period end 2025-12-31 | ($15.40M) | +6.57% | (2.32%) |
| Q3 FY2025Period end 2025-09-30 | ($16.49M) | (29.53%) | (17.01%) |
| Q2 FY2025Period end 2025-06-30 | ($12.73M) | +9.71% | +31.69% |
| Q1 FY2025Period end 2025-03-31 | ($14.10M) | +6.36% | +32.09% |
| Q4 FY2024Period end 2024-12-31 | ($15.06M) | (6.85%) | +9.18% |
| Q3 FY2024Period end 2024-09-30 | ($14.09M) | +24.38% | +30.89% |
| Q2 FY2024Period end 2024-06-30 | ($18.63M) | +10.24% | (11.97%) |
| Q1 FY2024Period end 2024-03-31 | ($20.76M) | (25.22%) | (53.98%) |
| Q4 FY2023Period end 2023-12-31 | ($16.58M) | +18.69% | (97.29%) |
| Q3 FY2023Period end 2023-09-30 | ($20.39M) | (22.51%) | (126.23%) |
| Q2 FY2023Period end 2023-06-30 | ($16.64M) | (23.44%) | (71.62%) |
| Q1 FY2023Period end 2023-03-31 | ($13.48M) | (60.44%) | (23.61%) |
| Q4 FY2022Period end 2022-12-31 | ($8.40M) | +6.76% | (2.99%) |
| Q3 FY2022Period end 2022-09-30 | ($9.01M) | +7.06% | +9.59% |
| Q2 FY2022Period end 2022-06-30 | ($9.70M) | +11.09% | (43.74%) |
| Q1 FY2022Period end 2022-03-31 | ($10.91M) | (33.68%) | (140.72%) |
| Q4 FY2021Period end 2021-12-31 | ($8.16M) | +18.15% | (92.98%) |
| Q3 FY2021Period end 2021-09-30 | ($9.97M) | (47.76%) | (186.68%) |
| Q2 FY2021Period end 2021-06-30 | ($6.75M) | (48.89%) | (130.00%) |
| Q1 FY2021Period end 2021-03-31 | ($4.53M) | (7.17%) | +16.66% |
| Q4 FY2020Period end 2020-12-31 | ($4.23M) | (21.60%) | +1.90% |
| Q3 FY2020Period end 2020-09-30 | ($3.48M) | (18.55%) | (3.02%) |
| Q2 FY2020Period end 2020-06-30 | ($2.93M) | +46.05% | +66.33% |
| Q1 FY2020Period end 2020-03-31 | ($5.44M) | (26.15%) | +28.90% |
| Q4 FY2019Period end 2019-12-31 | ($4.31M) | (27.70%) | (38.59%) |
| Q3 FY2019Period end 2019-09-30 | ($3.38M) | +61.26% | +53.18% |
| Q2 FY2019Period end 2019-06-30 | ($8.71M) | (13.91%) | (222.99%) |
| Q1 FY2019Period end 2019-03-31 | ($7.65M) | (145.88%) | +19.98% |
| Q4 FY2018Period end 2018-12-31 | ($3.11M) | +56.86% | +59.25% |
| Q3 FY2018Period end 2018-09-30 | ($7.21M) | (167.30%) | (26.74%) |
| Q2 FY2018Period end 2018-06-30 | ($2.70M) | +71.78% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($9.56M) | (25.21%) | (42.01%) |
| Q4 FY2017Period end 2017-12-31 | ($7.63M) | (34.18%) | (92.58%) |
| Q3 FY2017Period end 2017-09-30 | ($5.69M) | N/A | (51.28%) |
| Q2 FY2017Period end 2017-06-30 | $4.57M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($6.73M) | (69.80%) | (125.65%) |
| Q4 FY2016Period end 2016-12-31 | ($3.96M) | (5.40%) | (8.10%) |
| Q3 FY2016Period end 2016-09-30 | ($3.76M) | +8.65% | (3.81%) |
| Q2 FY2016Period end 2016-06-30 | ($4.12M) | (38.03%) | (14.68%) |
| Q1 FY2016Period end 2016-03-31 | ($2.98M) | +18.66% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($3.67M) | (1.21%) | (20.47%) |
| Q3 FY2015Period end 2015-09-30 | ($3.62M) | (0.92%) | (11.69%) |
| Q2 FY2015Period end 2015-06-30 | ($3.59M) | N/A | +3.91% |
| Q1 FY2015Period end 2015-03-31 | $5.05M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($3.04M) | +6.17% | (12.37%) |
| Q3 FY2014Period end 2014-09-30 | ($3.24M) | +13.17% | +11.22% |
| Q2 FY2014Period end 2014-06-30 | ($3.73M) | (27.43%) | (33.68%) |
| Q1 FY2014Period end 2014-03-31 | ($2.93M) | (8.23%) | +16.30% |
| Q4 FY2013Period end 2013-12-31 | ($2.71M) | +25.87% | +26.21% |
| Q3 FY2013Period end 2013-09-30 | ($3.65M) | (30.74%) | +7.26% |
| Q2 FY2013Period end 2013-06-30 | ($2.79M) | +20.22% | +59.04% |
| Q1 FY2013Period end 2013-03-31 | ($3.50M) | +4.58% | +43.43% |
| Q4 FY2012Period end 2012-12-31 | ($3.67M) | +6.83% | +39.66% |
| Q3 FY2012Period end 2012-09-30 | ($3.94M) | +42.25% | +37.21% |
| Q2 FY2012Period end 2012-06-30 | ($6.82M) | (10.18%) | +7.71% |
| Q1 FY2012Period end 2012-03-31 | ($6.19M) | (1.79%) | +23.95% |
| Q4 FY2011Period end 2011-12-31 | ($6.08M) | +3.04% | +45.54% |
| Q3 FY2011Period end 2011-09-30 | ($6.27M) | +15.13% | +50.84% |
| Q2 FY2011Period end 2011-06-30 | ($7.39M) | +9.21% | +41.78% |
| Q1 FY2011Period end 2011-03-31 | ($8.14M) | +27.10% | +14.97% |
| Q4 FY2010Period end 2010-12-31 | ($11.17M) | +12.48% | (34.65%) |
| Q3 FY2010Period end 2010-09-30 | ($12.76M) | (0.52%) | (79.52%) |
| Q2 FY2010Period end 2010-06-30 | ($12.69M) | (32.59%) | (68.04%) |
| Q1 FY2010Period end 2010-03-31 | ($9.57M) | (15.43%) | (9.37%) |
| Q4 FY2009Period end 2009-12-31 | ($8.29M) | (16.69%) | +6.43% |
| Q3 FY2009Period end 2009-09-30 | ($7.11M) | +5.90% | +4.02% |
| Q2 FY2009Period end 2009-06-30 | ($7.55M) | +13.71% | +21.19% |
| Q1 FY2009Period end 2009-03-31 | ($8.75M) | +1.24% | (65.01%) |
| Q4 FY2008Period end 2008-12-31 | ($8.86M) | (19.69%) | (87.72%) |
| Q3 FY2008Period end 2008-09-30 | ($7.41M) | +22.73% | (46.57%) |
| Q2 FY2008Period end 2008-06-30 | ($9.59M) | (80.68%) | (61.17%) |
| Q1 FY2008Period end 2008-03-31 | ($5.30M) | (12.35%) | +5.03% |
| Q4 FY2007Period end 2007-12-31 | ($4.72M) | +6.55% | +18.01% |
| Q3 FY2007Period end 2007-09-30 | ($5.05M) | +15.03% | +16.52% |
| Q2 FY2007Period end 2007-06-30 | ($5.95M) | (6.46%) | +11.92% |
| Q1 FY2007Period end 2007-03-31 | ($5.59M) | +3.00% | +34.22% |
| Q4 FY2006Period end 2006-12-31 | ($5.76M) | +4.86% | (143.61%) |
| Q3 FY2006Period end 2006-09-30 | ($6.05M) | +10.35% | +8.54% |
| Q2 FY2006Period end 2006-06-30 | ($6.75M) | +20.49% | (12.72%) |
| Q1 FY2006Period end 2006-03-31 | ($8.49M) | (259.22%) | (78.59%) |
| Q4 FY2005Period end 2005-12-31 | ($2.36M) | +64.28% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($6.62M) | (10.48%) | N/A |
| Q2 FY2005Period end 2005-06-30 | ($5.99M) | (25.97%) | N/A |
| Q1 FY2005Period end 2005-03-31 | ($4.75M) | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | ($5.97M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($10.17M) | (36.17%) | (34.23%) |
| Q1 FY2004Period end 2004-03-31 | ($7.47M) | (26.58%) | (10.23%) |
| Q4 FY2003Period end 2003-12-31 | ($5.90M) | +4.19% | (21.75%) |
| Q3 FY2003Period end 2003-09-30 | ($6.16M) | +18.72% | +23.24% |
| Q2 FY2003Period end 2003-06-30 | ($7.58M) | (11.82%) | (11.49%) |
| Q1 FY2003Period end 2003-03-31 | ($6.78M) | (39.81%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($4.85M) | +39.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($8.02M) | (18.06%) | N/A |
| Q2 FY2002Period end 2002-06-30 | ($6.79M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
