Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($24.22M) with QoQ Growth of +14.10%. 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): $-24.22M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($24.22M) | +14.10% | (29.17%) |
| Q1 FY2026Period end 2026-03-31 | ($28.20M) | (30.27%) | +4.77% |
| Q4 FY2025Period end 2025-12-31 | ($21.65M) | (15.84%) | +12.54% |
| Q3 FY2025Period end 2025-09-30 | ($18.69M) | +0.35% | +23.87% |
| Q2 FY2025Period end 2025-06-30 | ($18.75M) | +36.67% | +14.35% |
| Q1 FY2025Period end 2025-03-31 | ($29.61M) | (19.64%) | (3.88%) |
| Q4 FY2024Period end 2024-12-31 | ($24.75M) | (0.84%) | (5.98%) |
| Q3 FY2024Period end 2024-09-30 | ($24.55M) | (12.11%) | (21.06%) |
| Q2 FY2024Period end 2024-06-30 | ($21.89M) | +23.20% | (0.56%) |
| Q1 FY2024Period end 2024-03-31 | ($28.51M) | (22.06%) | (37.33%) |
| Q4 FY2023Period end 2023-12-31 | ($23.35M) | (15.19%) | (218.56%) |
| Q3 FY2023Period end 2023-09-30 | ($20.27M) | +6.88% | (37.02%) |
| Q2 FY2023Period end 2023-06-30 | ($21.77M) | (4.89%) | (31.05%) |
| Q1 FY2023Period end 2023-03-31 | ($20.76M) | (183.15%) | (13.69%) |
| Q4 FY2022Period end 2022-12-31 | ($7.33M) | +50.46% | +58.28% |
| Q3 FY2022Period end 2022-09-30 | ($14.80M) | +10.94% | +18.95% |
| Q2 FY2022Period end 2022-06-30 | ($16.61M) | +9.00% | +4.80% |
| Q1 FY2022Period end 2022-03-31 | ($18.26M) | (3.90%) | (24.65%) |
| Q4 FY2021Period end 2021-12-31 | ($17.57M) | +3.75% | (36.70%) |
| Q3 FY2021Period end 2021-09-30 | ($18.26M) | (4.61%) | (50.58%) |
| Q2 FY2021Period end 2021-06-30 | ($17.45M) | (19.15%) | (70.41%) |
| Q1 FY2021Period end 2021-03-31 | ($14.65M) | (13.95%) | (76.75%) |
| Q4 FY2020Period end 2020-12-31 | ($12.85M) | (6.02%) | (93.70%) |
| Q3 FY2020Period end 2020-09-30 | ($12.12M) | (18.38%) | (160.80%) |
| Q2 FY2020Period end 2020-06-30 | ($10.24M) | (23.58%) | (213.64%) |
| Q1 FY2020Period end 2020-03-31 | ($8.29M) | (24.88%) | (117.11%) |
| Q4 FY2019Period end 2019-12-31 | ($6.64M) | (42.75%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($4.65M) | (42.36%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.27M) | +14.45% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.82M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
