Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.61M) with QoQ Growth of +2.57%. 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): $-31.61M.
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 | ($31.61M) | +2.57% | (2.47%) |
| Q1 FY2026Period end 2026-03-31 | ($32.44M) | (44.28%) | +1.03% |
| Q4 FY2025Period end 2025-12-31 | ($22.48M) | +10.47% | +19.86% |
| Q3 FY2025Period end 2025-09-30 | ($25.11M) | +18.58% | +12.80% |
| Q2 FY2025Period end 2025-06-30 | ($30.84M) | +5.90% | (20.36%) |
| Q1 FY2025Period end 2025-03-31 | ($32.77M) | (16.83%) | (7.98%) |
| Q4 FY2024Period end 2024-12-31 | ($28.05M) | +2.58% | (15.59%) |
| Q3 FY2024Period end 2024-09-30 | ($28.80M) | (12.38%) | (46.59%) |
| Q2 FY2024Period end 2024-06-30 | ($25.63M) | +15.58% | (21.19%) |
| Q1 FY2024Period end 2024-03-31 | ($30.35M) | (25.07%) | (47.15%) |
| Q4 FY2023Period end 2023-12-31 | ($24.27M) | (23.54%) | (58.33%) |
| Q3 FY2023Period end 2023-09-30 | ($19.64M) | +7.09% | (1.68%) |
| Q2 FY2023Period end 2023-06-30 | ($21.14M) | (2.51%) | (18.95%) |
| Q1 FY2023Period end 2023-03-31 | ($20.63M) | (34.57%) | +9.20% |
| Q4 FY2022Period end 2022-12-31 | ($15.33M) | +20.66% | +5.86% |
| Q3 FY2022Period end 2022-09-30 | ($19.32M) | (8.69%) | (59.12%) |
| Q2 FY2022Period end 2022-06-30 | ($17.78M) | +21.75% | (7.39%) |
| Q1 FY2022Period end 2022-03-31 | ($22.72M) | (39.51%) | (52.46%) |
| Q4 FY2021Period end 2021-12-31 | ($16.28M) | (34.11%) | +8.65% |
| Q3 FY2021Period end 2021-09-30 | ($12.14M) | +26.65% | (26.74%) |
| Q2 FY2021Period end 2021-06-30 | ($16.55M) | (11.09%) | (72.71%) |
| Q1 FY2021Period end 2021-03-31 | ($14.90M) | +16.40% | (79.99%) |
| Q4 FY2020Period end 2020-12-31 | ($17.82M) | (86.06%) | (149.37%) |
| Q3 FY2020Period end 2020-09-30 | ($9.58M) | +0.04% | (78.73%) |
| Q2 FY2020Period end 2020-06-30 | ($9.58M) | (15.76%) | (74.44%) |
| Q1 FY2020Period end 2020-03-31 | ($8.28M) | (15.82%) | (49.68%) |
| Q4 FY2019Period end 2019-12-31 | ($7.15M) | (33.36%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($5.36M) | +2.44% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($5.49M) | +0.67% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
