Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($21.99M) with QoQ Growth of (180.89%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-21.99M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($21.99M) | (180.89%) | (84.76%) |
| Q2 FY2026Period end 2026-03-31 | ($7.83M) | +47.60% | +52.80% |
| Q1 FY2026Period end 2025-12-31 | ($14.94M) | (20.70%) | (36.21%) |
| Q4 FY2025Period end 2025-09-30 | ($12.38M) | (4.00%) | +27.12% |
| Q3 FY2025Period end 2025-06-30 | ($11.90M) | +28.24% | +39.01% |
| Q2 FY2025Period end 2025-03-31 | ($16.58M) | (51.21%) | +13.93% |
| Q1 FY2025Period end 2024-12-31 | ($10.97M) | +35.42% | +15.84% |
| Q4 FY2024Period end 2024-09-30 | ($16.98M) | +12.97% | (33.28%) |
| Q3 FY2024Period end 2024-06-30 | ($19.51M) | (1.27%) | (47.64%) |
| Q2 FY2024Period end 2024-03-31 | ($19.27M) | (47.85%) | (137.44%) |
| Q1 FY2024Period end 2023-12-31 | ($13.03M) | (2.28%) | (46.41%) |
| Q4 FY2023Period end 2023-09-30 | ($12.74M) | +3.59% | (24.30%) |
| Q3 FY2023Period end 2023-06-30 | ($13.22M) | (62.87%) | +37.36% |
| Q2 FY2023Period end 2023-03-31 | ($8.11M) | +8.84% | +43.39% |
| Q1 FY2023Period end 2022-12-31 | ($8.90M) | +13.16% | +19.01% |
| Q4 FY2022Period end 2022-09-30 | ($10.25M) | +51.42% | (14.02%) |
| Q3 FY2022Period end 2022-06-30 | ($21.10M) | (47.19%) | (4.49%) |
| Q2 FY2022Period end 2022-03-31 | ($14.33M) | (30.43%) | (22.03%) |
| Q1 FY2022Period end 2021-12-31 | ($10.99M) | (22.25%) | +17.52% |
| Q4 FY2021Period end 2021-09-30 | ($8.99M) | +55.48% | +25.56% |
| Q3 FY2021Period end 2021-06-30 | ($20.19M) | (71.91%) | (239.05%) |
| Q2 FY2021Period end 2021-03-31 | ($11.75M) | +11.85% | (65.83%) |
| Q1 FY2021Period end 2020-12-31 | ($13.32M) | (10.32%) | (99.66%) |
| Q4 FY2020Period end 2020-09-30 | ($12.08M) | (102.80%) | (104.14%) |
| Q3 FY2020Period end 2020-06-30 | ($5.96M) | +15.92% | +42.27% |
| Q2 FY2020Period end 2020-03-31 | ($7.08M) | (6.13%) | (13.26%) |
| Q1 FY2020Period end 2019-12-31 | ($6.67M) | (12.80%) | +31.93% |
| Q4 FY2019Period end 2019-09-30 | ($5.92M) | +42.65% | +29.52% |
| Q3 FY2019Period end 2019-06-30 | ($10.32M) | (64.96%) | (20.86%) |
| Q2 FY2019Period end 2019-03-31 | ($6.25M) | +36.21% | +15.93% |
| Q1 FY2019Period end 2018-12-31 | ($9.80M) | (16.79%) | (13.06%) |
| Q4 FY2018Period end 2018-09-30 | ($8.39M) | +1.65% | N/A |
| Q3 FY2018Period end 2018-06-30 | ($8.54M) | (14.74%) | (51.53%) |
| Q2 FY2018Period end 2018-03-31 | ($7.44M) | +14.21% | (80.98%) |
| Q1 FY2018Period end 2017-12-31 | ($8.67M) | N/A | (48.43%) |
| Q4 FY2017Period end 2017-09-30 | $79,854 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | ($5.63M) | (37.04%) | +64.89% |
| Q2 FY2017Period end 2017-03-31 | ($4.11M) | +29.64% | +41.76% |
| Q1 FY2017Period end 2016-12-31 | ($5.84M) | +43.67% | +51.37% |
| Q4 FY2016Period end 2016-09-30 | ($10.37M) | +35.35% | +5.84% |
| Q3 FY2016Period end 2016-06-30 | ($16.04M) | (127.28%) | (59.84%) |
| Q2 FY2016Period end 2016-03-31 | ($7.06M) | +41.24% | (155.72%) |
| Q1 FY2016Period end 2015-12-31 | ($12.01M) | (9.07%) | (227.63%) |
| Q4 FY2015Period end 2015-09-30 | ($11.01M) | (9.74%) | N/A |
| Q3 FY2015Period end 2015-06-30 | ($10.04M) | (263.60%) | N/A |
| Q2 FY2015Period end 2015-03-31 | ($2.76M) | +24.72% | N/A |
| Q1 FY2015Period end 2014-12-31 | ($3.67M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
