Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($23.87M) with QoQ Growth of (238.17%). 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): $-23.87M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($23.87M) | (238.17%) | +48.06% |
| Q1 FY2026Period end 2026-03-31 | ($7.06M) | +35.58% | +65.32% |
| Q4 FY2025Period end 2025-12-31 | ($10.96M) | +54.63% | +11.71% |
| Q3 FY2025Period end 2025-09-30 | ($24.15M) | +47.46% | (73.66%) |
| Q2 FY2025Period end 2025-06-30 | ($45.97M) | (125.79%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($20.36M) | (64.03%) | (56.90%) |
| Q4 FY2024Period end 2024-12-31 | ($12.41M) | +10.76% | +57.79% |
| Q3 FY2024Period end 2024-09-30 | ($13.91M) | N/A | +28.84% |
| Q2 FY2024Period end 2024-06-30 | $2.59M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($12.98M) | +55.88% | +53.58% |
| Q4 FY2023Period end 2023-12-31 | ($29.41M) | (50.46%) | (11.51%) |
| Q3 FY2023Period end 2023-09-30 | ($19.55M) | +30.60% | +12.53% |
| Q2 FY2023Period end 2023-06-30 | ($28.16M) | (0.75%) | (28.20%) |
| Q1 FY2023Period end 2023-03-31 | ($27.95M) | (5.99%) | (30.24%) |
| Q4 FY2022Period end 2022-12-31 | ($26.37M) | (18.03%) | (81.62%) |
| Q3 FY2022Period end 2022-09-30 | ($22.34M) | (1.72%) | (98.41%) |
| Q2 FY2022Period end 2022-06-30 | ($21.97M) | (2.35%) | (89.09%) |
| Q1 FY2022Period end 2022-03-31 | ($21.46M) | (47.81%) | (314.50%) |
| Q4 FY2021Period end 2021-12-31 | ($14.52M) | (28.94%) | (14.48%) |
| Q3 FY2021Period end 2021-09-30 | ($11.26M) | +3.06% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($11.62M) | (124.37%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($5.18M) | +59.18% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($12.68M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($4.08M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $5,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($3.70M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($5.72M) | +35.55% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($8.87M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($2.90M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.14M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($469,062) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($578,668) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($608,705) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($274,586) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1,433 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($4,254) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
