Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.76M) with QoQ Growth of (75.22%). 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): $-12.76M.
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 | ($12.76M) | (75.22%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($7.28M) | +52.80% | (49.23%) |
| Q4 FY2025Period end 2025-12-31 | ($15.43M) | +15.90% | (502.34%) |
| Q3 FY2025Period end 2025-09-30 | ($18.34M) | N/A | (386.91%) |
| Q2 FY2025Period end 2025-06-30 | ($1.31M) | +73.17% | +93.95% |
| Q1 FY2025Period end 2025-03-31 | ($4.88M) | (90.51%) | +14.73% |
| Q4 FY2024Period end 2024-12-31 | ($2.56M) | +32.01% | +89.41% |
| Q3 FY2024Period end 2024-09-30 | ($3.77M) | +82.60% | +86.16% |
| Q2 FY2024Period end 2024-06-30 | ($21.64M) | (278.26%) | +35.33% |
| Q1 FY2024Period end 2024-03-31 | ($5.72M) | +76.34% | +89.21% |
| Q4 FY2023Period end 2023-12-31 | ($24.19M) | +11.16% | +11.73% |
| Q3 FY2023Period end 2023-09-30 | ($27.23M) | +18.65% | +2.41% |
| Q2 FY2023Period end 2023-06-30 | ($33.47M) | +36.87% | +0.30% |
| Q1 FY2023Period end 2023-03-31 | ($53.01M) | (93.47%) | (142.87%) |
| Q4 FY2022Period end 2022-12-31 | ($27.40M) | +1.78% | (5.57%) |
| Q3 FY2022Period end 2022-09-30 | ($27.90M) | +16.89% | (66.45%) |
| Q2 FY2022Period end 2022-06-30 | ($33.57M) | (53.78%) | (110.48%) |
| Q1 FY2022Period end 2022-03-31 | ($21.83M) | +15.90% | (76.04%) |
| Q4 FY2021Period end 2021-12-31 | ($25.95M) | (54.86%) | (246.71%) |
| Q3 FY2021Period end 2021-09-30 | ($16.76M) | (5.10%) | (61.74%) |
| Q2 FY2021Period end 2021-06-30 | ($15.95M) | (28.62%) | (28.24%) |
| Q1 FY2021Period end 2021-03-31 | ($12.40M) | (65.63%) | (4.77%) |
| Q4 FY2020Period end 2020-12-31 | ($7.49M) | +27.76% | +48.34% |
| Q3 FY2020Period end 2020-09-30 | ($10.36M) | +16.67% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($12.44M) | (5.08%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($11.83M) | +18.34% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($14.49M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
