Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.81M) with QoQ Growth of +14.22%. 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): $-15.81M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.81M) | +14.22% | +33.03% |
| Q1 FY2026Period end 2026-03-31 | ($18.43M) | (16.29%) | +19.64% |
| Q4 FY2025Period end 2025-12-31 | ($15.85M) | +17.73% | +18.64% |
| Q3 FY2025Period end 2025-09-30 | ($19.26M) | +18.40% | +19.79% |
| Q2 FY2025Period end 2025-06-30 | ($23.60M) | (2.93%) | (44.32%) |
| Q1 FY2025Period end 2025-03-31 | ($22.93M) | (17.74%) | (1.77%) |
| Q4 FY2024Period end 2024-12-31 | ($19.48M) | +18.89% | (0.26%) |
| Q3 FY2024Period end 2024-09-30 | ($24.01M) | (46.84%) | (43.92%) |
| Q2 FY2024Period end 2024-06-30 | ($16.35M) | +27.42% | +6.38% |
| Q1 FY2024Period end 2024-03-31 | ($22.53M) | (16.00%) | (46.10%) |
| Q4 FY2023Period end 2023-12-31 | ($19.42M) | (16.42%) | (45.10%) |
| Q3 FY2023Period end 2023-09-30 | ($16.68M) | +4.48% | +20.43% |
| Q2 FY2023Period end 2023-06-30 | ($17.47M) | (13.26%) | (38.20%) |
| Q1 FY2023Period end 2023-03-31 | ($15.42M) | (15.20%) | (25.67%) |
| Q4 FY2022Period end 2022-12-31 | ($13.39M) | +36.15% | (123.64%) |
| Q3 FY2022Period end 2022-09-30 | ($20.97M) | (65.89%) | (174.15%) |
| Q2 FY2022Period end 2022-06-30 | ($12.64M) | (2.99%) | (106.01%) |
| Q1 FY2022Period end 2022-03-31 | ($12.27M) | (105.01%) | (333.64%) |
| Q4 FY2021Period end 2021-12-31 | ($5.99M) | +21.73% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($7.65M) | (24.66%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($6.13M) | (116.78%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.83M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($88,000) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($716,000) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($424,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($424) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
