Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($33.15M) with QoQ Growth of (40.58%). 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): $-33.15M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($33.15M) | (40.58%) | (43.21%) |
| Q1 FY2026Period end 2026-03-31 | ($23.58M) | (4.36%) | (12.98%) |
| Q4 FY2025Period end 2025-12-31 | ($22.59M) | (4.59%) | (20.07%) |
| Q3 FY2025Period end 2025-09-30 | ($21.60M) | +6.67% | +38.03% |
| Q2 FY2025Period end 2025-06-30 | ($23.14M) | (10.91%) | (778.70%) |
| Q1 FY2025Period end 2025-03-31 | ($20.87M) | (10.90%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($18.82M) | +46.01% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($34.86M) | (1223.35%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.63M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($168,000) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($4.30M) | +13.12% | +17.74% |
| Q4 FY2021Period end 2021-12-31 | ($4.95M) | (1.58%) | (65.18%) |
| Q3 FY2021Period end 2021-09-30 | ($4.87M) | (30.91%) | (143.26%) |
| Q2 FY2021Period end 2021-06-30 | ($3.72M) | +28.80% | (257.01%) |
| Q1 FY2021Period end 2021-03-31 | ($5.22M) | (74.46%) | (209.91%) |
| Q4 FY2020Period end 2020-12-31 | ($3.00M) | (49.60%) | (158.64%) |
| Q3 FY2020Period end 2020-09-30 | ($2.00M) | (92.13%) | (125.70%) |
| Q2 FY2020Period end 2020-06-30 | ($1.04M) | +38.20% | +12.44% |
| Q1 FY2020Period end 2020-03-31 | ($1.69M) | (45.60%) | (7.66%) |
| Q4 FY2019Period end 2019-12-31 | ($1.16M) | (30.55%) | +13.78% |
| Q3 FY2019Period end 2019-09-30 | ($887,000) | +25.46% | +43.72% |
| Q2 FY2019Period end 2019-06-30 | ($1.19M) | +24.01% | +47.20% |
| Q1 FY2019Period end 2019-03-31 | ($1.57M) | (16.60%) | +49.01% |
| Q4 FY2018Period end 2018-12-31 | ($1.34M) | +14.78% | +67.99% |
| Q3 FY2018Period end 2018-09-30 | ($1.58M) | +30.08% | +60.34% |
| Q2 FY2018Period end 2018-06-30 | ($2.25M) | +26.60% | +54.54% |
| Q1 FY2018Period end 2018-03-31 | ($3.07M) | +26.81% | +29.30% |
| Q4 FY2017Period end 2017-12-31 | ($4.20M) | (5.59%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($3.97M) | +19.85% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($4.96M) | (14.13%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($4.34M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
