Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.88M) with QoQ Growth of (106.64%). 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): $-8.88M.
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 | ($8.88M) | (106.64%) | (120.33%) |
| Q1 FY2026Period end 2026-03-31 | ($4.29M) | (15.67%) | (23.42%) |
| Q4 FY2025Period end 2025-12-31 | ($3.71M) | (28.43%) | (76.98%) |
| Q3 FY2025Period end 2025-09-30 | ($2.89M) | +28.23% | (25.37%) |
| Q2 FY2025Period end 2025-06-30 | ($4.03M) | (15.75%) | (14.92%) |
| Q1 FY2025Period end 2025-03-31 | ($3.48M) | (65.87%) | +5.20% |
| Q4 FY2024Period end 2024-12-31 | ($2.10M) | +9.02% | +34.27% |
| Q3 FY2024Period end 2024-09-30 | ($2.31M) | +34.21% | +49.47% |
| Q2 FY2024Period end 2024-06-30 | ($3.50M) | +4.52% | +55.13% |
| Q1 FY2024Period end 2024-03-31 | ($3.67M) | (15.01%) | +39.71% |
| Q4 FY2023Period end 2023-12-31 | ($3.19M) | +30.06% | +61.63% |
| Q3 FY2023Period end 2023-09-30 | ($4.56M) | +41.58% | +27.16% |
| Q2 FY2023Period end 2023-06-30 | ($7.81M) | (28.30%) | +47.18% |
| Q1 FY2023Period end 2023-03-31 | ($6.09M) | +26.80% | +41.34% |
| Q4 FY2022Period end 2022-12-31 | ($8.32M) | (32.75%) | +26.26% |
| Q3 FY2022Period end 2022-09-30 | ($6.27M) | +57.64% | +47.85% |
| Q2 FY2022Period end 2022-06-30 | ($14.79M) | (42.50%) | (29.81%) |
| Q1 FY2022Period end 2022-03-31 | ($10.38M) | +7.98% | (244.28%) |
| Q4 FY2021Period end 2021-12-31 | ($11.28M) | +6.12% | (2673.48%) |
| Q3 FY2021Period end 2021-09-30 | ($12.01M) | (5.45%) | (963.25%) |
| Q2 FY2021Period end 2021-06-30 | ($11.39M) | (277.91%) | (1647.98%) |
| Q1 FY2021Period end 2021-03-31 | ($3.02M) | (641.32%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($406,706) | +64.01% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.13M) | (73.36%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($651,838) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($76,434) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($262,073) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($52,314) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($180,647) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($297,696) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($70,884) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($67,403) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($137,083) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($197,817) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($135,807) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
