Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($16.32M) with QoQ Growth of +85.27%. 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): $-16.32M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($16.32M) | +85.27% | (319.02%) |
| Q1 FY2026Period end 2026-03-31 | ($110.83M) | (436.57%) | (61.04%) |
| Q4 FY2025Period end 2025-12-31 | ($20.66M) | +72.83% | (132.01%) |
| Q3 FY2025Period end 2025-09-30 | ($76.02M) | (1851.21%) | (19.07%) |
| Q2 FY2025Period end 2025-06-30 | ($3.90M) | +94.34% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($68.83M) | (673.07%) | (138.77%) |
| Q4 FY2024Period end 2024-12-31 | ($8.90M) | +86.06% | +57.59% |
| Q3 FY2024Period end 2024-09-30 | ($63.84M) | N/A | (458.91%) |
| Q2 FY2024Period end 2024-06-30 | $5.99M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($28.82M) | (37.31%) | (24.33%) |
| Q4 FY2023Period end 2023-12-31 | ($20.99M) | (83.78%) | (73.28%) |
| Q3 FY2023Period end 2023-09-30 | ($11.42M) | +36.61% | (8.94%) |
| Q2 FY2023Period end 2023-06-30 | ($18.02M) | +22.28% | (147.48%) |
| Q1 FY2023Period end 2023-03-31 | ($23.18M) | (91.37%) | (127.44%) |
| Q4 FY2022Period end 2022-12-31 | ($12.12M) | (15.53%) | (112.25%) |
| Q3 FY2022Period end 2022-09-30 | ($10.49M) | (44.02%) | (130.36%) |
| Q2 FY2022Period end 2022-06-30 | ($7.28M) | +28.58% | (86.21%) |
| Q1 FY2022Period end 2022-03-31 | ($10.19M) | (78.59%) | (168.97%) |
| Q4 FY2021Period end 2021-12-31 | ($5.71M) | (25.40%) | (62.76%) |
| Q3 FY2021Period end 2021-09-30 | ($4.55M) | (16.42%) | (14.83%) |
| Q2 FY2021Period end 2021-06-30 | ($3.91M) | (3.17%) | +13.95% |
| Q1 FY2021Period end 2021-03-31 | ($3.79M) | (8.07%) | +73.38% |
| Q4 FY2020Period end 2020-12-31 | ($3.51M) | +11.53% | +52.72% |
| Q3 FY2020Period end 2020-09-30 | ($3.96M) | +12.76% | +50.75% |
| Q2 FY2020Period end 2020-06-30 | ($4.54M) | +68.09% | +73.62% |
| Q1 FY2020Period end 2020-03-31 | ($14.24M) | (91.96%) | (77.82%) |
| Q4 FY2019Period end 2019-12-31 | ($7.42M) | +7.85% | +30.28% |
| Q3 FY2019Period end 2019-09-30 | ($8.05M) | +53.28% | (124.52%) |
| Q2 FY2019Period end 2019-06-30 | ($17.23M) | (115.15%) | (427.79%) |
| Q1 FY2019Period end 2019-03-31 | ($8.01M) | +24.74% | (38.12%) |
| Q4 FY2018Period end 2018-12-31 | ($10.64M) | (196.76%) | (119.90%) |
| Q3 FY2018Period end 2018-09-30 | ($3.58M) | (9.83%) | +53.44% |
| Q2 FY2018Period end 2018-06-30 | ($3.26M) | +43.70% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($5.80M) | (19.82%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($4.84M) | +37.17% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($7.70M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($177,698) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($114,280) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($107,558) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($78,764) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($129,251) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($167,569) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($54,948) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($99,147) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($234,227) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($45,561) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
