Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($23.76M) with QoQ Growth of +9.03%. 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): $-23.76M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($23.76M) | +9.03% | (22.09%) |
| Q1 FY2026Period end 2026-03-31 | ($26.12M) | (56.65%) | (25.73%) |
| Q4 FY2025Period end 2025-12-31 | ($16.67M) | +15.29% | +4.70% |
| Q3 FY2025Period end 2025-09-30 | ($19.68M) | (1.13%) | (26.46%) |
| Q2 FY2025Period end 2025-06-30 | ($19.46M) | +6.32% | (22.46%) |
| Q1 FY2025Period end 2025-03-31 | ($20.77M) | (18.74%) | +4.05% |
| Q4 FY2024Period end 2024-12-31 | ($17.50M) | (12.41%) | +40.72% |
| Q3 FY2024Period end 2024-09-30 | ($15.56M) | +2.07% | (34.54%) |
| Q2 FY2024Period end 2024-06-30 | ($15.89M) | +26.59% | (70.40%) |
| Q1 FY2024Period end 2024-03-31 | ($21.65M) | +26.65% | (59.72%) |
| Q4 FY2023Period end 2023-12-31 | ($29.52M) | (155.15%) | (189.94%) |
| Q3 FY2023Period end 2023-09-30 | ($11.57M) | (24.03%) | (31.80%) |
| Q2 FY2023Period end 2023-06-30 | ($9.33M) | +31.19% | +16.66% |
| Q1 FY2023Period end 2023-03-31 | ($13.55M) | (33.15%) | +3.80% |
| Q4 FY2022Period end 2022-12-31 | ($10.18M) | (15.98%) | +15.64% |
| Q3 FY2022Period end 2022-09-30 | ($8.78M) | +21.57% | (7.24%) |
| Q2 FY2022Period end 2022-06-30 | ($11.19M) | +20.58% | +18.25% |
| Q1 FY2022Period end 2022-03-31 | ($14.09M) | (16.78%) | (5.49%) |
| Q4 FY2021Period end 2021-12-31 | ($12.07M) | (47.43%) | (23.85%) |
| Q3 FY2021Period end 2021-09-30 | ($8.18M) | +40.21% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($13.69M) | (2.48%) | (59.70%) |
| Q1 FY2021Period end 2021-03-31 | ($13.36M) | (37.10%) | (107.42%) |
| Q4 FY2020Period end 2020-12-31 | ($9.74M) | N/A | (110.21%) |
| Q3 FY2020Period end 2020-09-30 | ($541,239) | +93.69% | +91.83% |
| Q2 FY2020Period end 2020-06-30 | ($8.57M) | (33.10%) | (488.49%) |
| Q1 FY2020Period end 2020-03-31 | ($6.44M) | (38.95%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($4.63M) | +30.06% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($6.63M) | (354.94%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.46M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($9.53M) | +37.01% | +13.89% |
| Q3 FY2018Period end 2018-09-30 | ($15.12M) | N/A | (14.71%) |
| Q2 FY2018Period end 2018-06-30 | $9.25M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($15.59M) | (40.93%) | (38.20%) |
| Q4 FY2017Period end 2017-12-31 | ($11.06M) | +16.09% | (31.41%) |
| Q3 FY2017Period end 2017-09-30 | ($13.18M) | (30.10%) | (79.11%) |
| Q2 FY2017Period end 2017-06-30 | ($10.13M) | +10.17% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($11.28M) | (34.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($8.42M) | (14.36%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($7.36M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
