Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.18M) with QoQ Growth of +29.31%. 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): $-9.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.18M) | +29.31% | (45.04%) |
| Q1 FY2026Period end 2026-03-31 | ($12.99M) | (100.45%) | +6.21% |
| Q4 FY2025Period end 2025-12-31 | ($6.48M) | (33.51%) | +23.27% |
| Q3 FY2025Period end 2025-09-30 | ($4.85M) | +23.33% | +34.83% |
| Q2 FY2025Period end 2025-06-30 | ($6.33M) | +54.29% | +51.81% |
| Q1 FY2025Period end 2025-03-31 | ($13.85M) | (63.99%) | +26.85% |
| Q4 FY2024Period end 2024-12-31 | ($8.44M) | (13.39%) | +56.73% |
| Q3 FY2024Period end 2024-09-30 | ($7.45M) | +43.31% | +61.14% |
| Q2 FY2024Period end 2024-06-30 | ($13.14M) | +30.60% | +23.36% |
| Q1 FY2024Period end 2024-03-31 | ($18.93M) | +3.01% | +15.67% |
| Q4 FY2023Period end 2023-12-31 | ($19.52M) | (1.84%) | +18.75% |
| Q3 FY2023Period end 2023-09-30 | ($19.16M) | (11.81%) | +18.09% |
| Q2 FY2023Period end 2023-06-30 | ($17.14M) | +23.64% | +34.29% |
| Q1 FY2023Period end 2023-03-31 | ($22.45M) | +6.56% | +49.80% |
| Q4 FY2022Period end 2022-12-31 | ($24.02M) | (2.68%) | +21.95% |
| Q3 FY2022Period end 2022-09-30 | ($23.39M) | +10.31% | +43.02% |
| Q2 FY2022Period end 2022-06-30 | ($26.08M) | +41.66% | (7.21%) |
| Q1 FY2022Period end 2022-03-31 | ($44.71M) | (45.28%) | (45.55%) |
| Q4 FY2021Period end 2021-12-31 | ($30.77M) | +25.04% | (4.59%) |
| Q3 FY2021Period end 2021-09-30 | ($41.06M) | (68.75%) | (134.20%) |
| Q2 FY2021Period end 2021-06-30 | ($24.33M) | +20.80% | (107.68%) |
| Q1 FY2021Period end 2021-03-31 | ($30.72M) | (4.40%) | (40.58%) |
| Q4 FY2020Period end 2020-12-31 | ($29.42M) | (67.85%) | (68.35%) |
| Q3 FY2020Period end 2020-09-30 | ($17.53M) | (49.64%) | (53.45%) |
| Q2 FY2020Period end 2020-06-30 | ($11.71M) | +46.39% | (8.67%) |
| Q1 FY2020Period end 2020-03-31 | ($21.85M) | (25.02%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($17.48M) | (52.99%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($11.42M) | (5.97%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($10.78M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($214,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($18,567) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
