Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.59M) with QoQ Growth of +16.91%. 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): $-11.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.59M) | +16.91% | (24.52%) |
| Q1 FY2026Period end 2026-03-31 | ($13.95M) | (21.34%) | (35.12%) |
| Q4 FY2025Period end 2025-12-31 | ($11.50M) | (7.07%) | (9.19%) |
| Q3 FY2025Period end 2025-09-30 | ($10.74M) | (15.36%) | (32.15%) |
| Q2 FY2025Period end 2025-06-30 | ($9.31M) | +9.84% | (9.63%) |
| Q1 FY2025Period end 2025-03-31 | ($10.33M) | +1.95% | (9.34%) |
| Q4 FY2024Period end 2024-12-31 | ($10.53M) | (29.58%) | +11.94% |
| Q3 FY2024Period end 2024-09-30 | ($8.13M) | +4.30% | +29.17% |
| Q2 FY2024Period end 2024-06-30 | ($8.49M) | +10.08% | +16.03% |
| Q1 FY2024Period end 2024-03-31 | ($9.45M) | +21.03% | +11.51% |
| Q4 FY2023Period end 2023-12-31 | ($11.96M) | (4.23%) | +7.13% |
| Q3 FY2023Period end 2023-09-30 | ($11.47M) | (13.46%) | (39.55%) |
| Q2 FY2023Period end 2023-06-30 | ($10.11M) | +5.25% | +6.05% |
| Q1 FY2023Period end 2023-03-31 | ($10.67M) | +17.11% | +7.34% |
| Q4 FY2022Period end 2022-12-31 | ($12.88M) | (56.61%) | +33.34% |
| Q3 FY2022Period end 2022-09-30 | ($8.22M) | +23.61% | (17.35%) |
| Q2 FY2022Period end 2022-06-30 | ($10.77M) | +6.55% | (46.12%) |
| Q1 FY2022Period end 2022-03-31 | ($11.52M) | +40.37% | (163.05%) |
| Q4 FY2021Period end 2021-12-31 | ($19.32M) | (175.70%) | (45.15%) |
| Q3 FY2021Period end 2021-09-30 | ($7.01M) | +4.89% | (103.69%) |
| Q2 FY2021Period end 2021-06-30 | ($7.37M) | (68.23%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($4.38M) | +67.10% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($13.31M) | (286.89%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.44M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.54M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($919,000) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($530,000) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($530,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($917,750) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($917,750) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
