Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.63M) with QoQ Growth of +24.98%. 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): $-9.63M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.63M) | +24.98% | (99.77%) |
| Q1 FY2026Period end 2026-03-31 | ($12.84M) | (34.90%) | +49.95% |
| Q4 FY2025Period end 2025-12-31 | ($9.52M) | (50.65%) | +42.25% |
| Q3 FY2025Period end 2025-09-30 | ($6.32M) | (31.04%) | +69.27% |
| Q2 FY2025Period end 2025-06-30 | ($4.82M) | +81.21% | +85.53% |
| Q1 FY2025Period end 2025-03-31 | ($25.66M) | (55.65%) | +44.10% |
| Q4 FY2024Period end 2024-12-31 | ($16.49M) | +19.84% | +32.54% |
| Q3 FY2024Period end 2024-09-30 | ($20.57M) | +38.30% | +39.50% |
| Q2 FY2024Period end 2024-06-30 | ($33.34M) | +27.39% | (18.31%) |
| Q1 FY2024Period end 2024-03-31 | ($45.91M) | (87.84%) | (2.58%) |
| Q4 FY2023Period end 2023-12-31 | ($24.44M) | +28.11% | +28.89% |
| Q3 FY2023Period end 2023-09-30 | ($34.00M) | (20.67%) | +0.91% |
| Q2 FY2023Period end 2023-06-30 | ($28.18M) | +37.05% | +26.96% |
| Q1 FY2023Period end 2023-03-31 | ($44.76M) | (30.21%) | (16.75%) |
| Q4 FY2022Period end 2022-12-31 | ($34.37M) | (0.17%) | (5.19%) |
| Q3 FY2022Period end 2022-09-30 | ($34.31M) | +11.05% | (21.97%) |
| Q2 FY2022Period end 2022-06-30 | ($38.58M) | (0.63%) | (25.08%) |
| Q1 FY2022Period end 2022-03-31 | ($38.34M) | (17.32%) | +0.73% |
| Q4 FY2021Period end 2021-12-31 | ($32.68M) | (16.16%) | (26.46%) |
| Q3 FY2021Period end 2021-09-30 | ($28.13M) | +8.79% | +3.38% |
| Q2 FY2021Period end 2021-06-30 | ($30.84M) | +20.13% | (60.92%) |
| Q1 FY2021Period end 2021-03-31 | ($38.62M) | (49.44%) | (55.13%) |
| Q4 FY2020Period end 2020-12-31 | ($25.84M) | +11.25% | (70.09%) |
| Q3 FY2020Period end 2020-09-30 | ($29.12M) | (51.91%) | (75.27%) |
| Q2 FY2020Period end 2020-06-30 | ($19.17M) | +23.01% | +4.62% |
| Q1 FY2020Period end 2020-03-31 | ($24.89M) | (63.86%) | (35.34%) |
| Q4 FY2019Period end 2019-12-31 | ($15.19M) | +8.55% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($16.61M) | +17.33% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($20.09M) | (9.25%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($18.39M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
