Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.98M) with QoQ Growth of (79.07%). 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): $-17.98M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($17.98M) | (79.07%) | (32.95%) |
| Q1 FY2026Period end 2026-03-31 | ($10.04M) | +37.54% | +17.55% |
| Q4 FY2025Period end 2025-12-31 | ($16.08M) | (79.33%) | (34.56%) |
| Q3 FY2025Period end 2025-09-30 | ($8.96M) | +33.71% | (32.21%) |
| Q2 FY2025Period end 2025-06-30 | ($13.52M) | (11.04%) | (10.00%) |
| Q1 FY2025Period end 2025-03-31 | ($12.18M) | (1.93%) | (74.36%) |
| Q4 FY2024Period end 2024-12-31 | ($11.95M) | (76.20%) | (10.29%) |
| Q3 FY2024Period end 2024-09-30 | ($6.78M) | +44.84% | +21.95% |
| Q2 FY2024Period end 2024-06-30 | ($12.29M) | (76.01%) | (44.77%) |
| Q1 FY2024Period end 2024-03-31 | ($6.99M) | +35.52% | +5.95% |
| Q4 FY2023Period end 2023-12-31 | ($10.83M) | (24.69%) | +9.04% |
| Q3 FY2023Period end 2023-09-30 | ($8.69M) | (2.31%) | (3.29%) |
| Q2 FY2023Period end 2023-06-30 | ($8.49M) | (14.34%) | +20.46% |
| Q1 FY2023Period end 2023-03-31 | ($7.43M) | +37.64% | (21.81%) |
| Q4 FY2022Period end 2022-12-31 | ($11.91M) | (41.60%) | +35.63% |
| Q3 FY2022Period end 2022-09-30 | ($8.41M) | +21.22% | (8.25%) |
| Q2 FY2022Period end 2022-06-30 | ($10.68M) | (75.12%) | +19.14% |
| Q1 FY2022Period end 2022-03-31 | ($6.10M) | +67.05% | +27.88% |
| Q4 FY2021Period end 2021-12-31 | ($18.50M) | (138.13%) | (93.34%) |
| Q3 FY2021Period end 2021-09-30 | ($7.77M) | +41.16% | (93.52%) |
| Q2 FY2021Period end 2021-06-30 | ($13.21M) | (56.20%) | (78.21%) |
| Q1 FY2021Period end 2021-03-31 | ($8.45M) | +11.66% | (14.09%) |
| Q4 FY2020Period end 2020-12-31 | ($9.57M) | (138.36%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($4.01M) | +45.82% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($7.41M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($7.41M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
