Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.90M) with QoQ Growth of +33.85%. 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): $-3.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.90M) | +33.85% | (87.10%) |
| Q1 FY2026Period end 2026-03-31 | ($5.90M) | N/A | +21.14% |
| Q4 FY2025Period end 2025-12-31 | $506,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.94M) | +6.81% | (12.76%) |
| Q2 FY2025Period end 2025-06-30 | ($2.09M) | +72.12% | +46.51% |
| Q1 FY2025Period end 2025-03-31 | ($7.48M) | (55.97%) | +0.61% |
| Q4 FY2024Period end 2024-12-31 | ($4.80M) | (178.25%) | (43.58%) |
| Q3 FY2024Period end 2024-09-30 | ($1.72M) | +55.79% | +25.11% |
| Q2 FY2024Period end 2024-06-30 | ($3.90M) | +48.19% | +10.55% |
| Q1 FY2024Period end 2024-03-31 | ($7.53M) | (125.32%) | +22.38% |
| Q4 FY2023Period end 2023-12-31 | ($3.34M) | (45.13%) | +57.40% |
| Q3 FY2023Period end 2023-09-30 | ($2.30M) | +47.20% | +67.00% |
| Q2 FY2023Period end 2023-06-30 | ($4.36M) | +55.04% | +59.09% |
| Q1 FY2023Period end 2023-03-31 | ($9.70M) | (23.65%) | +14.88% |
| Q4 FY2022Period end 2022-12-31 | ($7.84M) | (12.44%) | +4.39% |
| Q3 FY2022Period end 2022-09-30 | ($6.97M) | +34.56% | (57.66%) |
| Q2 FY2022Period end 2022-06-30 | ($10.66M) | +6.45% | (77.22%) |
| Q1 FY2022Period end 2022-03-31 | ($11.39M) | (38.89%) | (91.93%) |
| Q4 FY2021Period end 2021-12-31 | ($8.20M) | (85.42%) | (27.69%) |
| Q3 FY2021Period end 2021-09-30 | ($4.42M) | +26.44% | +18.45% |
| Q2 FY2021Period end 2021-06-30 | ($6.01M) | (1.31%) | (87.24%) |
| Q1 FY2021Period end 2021-03-31 | ($5.94M) | +7.60% | +9.35% |
| Q4 FY2020Period end 2020-12-31 | ($6.42M) | (18.41%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($5.42M) | (68.90%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($3.21M) | +50.95% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($6.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
