Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($20.23M) with QoQ Growth of (149.90%). 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): $-20.23M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($20.23M) | (149.90%) | (194.19%) |
| Q2 FY2026Period end 2026-03-31 | ($8.09M) | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | ($2.04M) | +83.76% | +96.92% |
| Q4 FY2025Period end 2025-09-30 | ($12.55M) | (82.56%) | N/A |
| Q3 FY2025Period end 2025-06-30 | ($6.88M) | N/A | +17.36% |
| Q2 FY2025Period end 2025-03-31 | $8.79M | N/A | (1.88%) |
| Q1 FY2025Period end 2024-12-31 | ($66.27M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $8.71M | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | ($8.32M) | N/A | (74.25%) |
| Q2 FY2024Period end 2024-03-31 | $8.96M | +32.64% | N/A |
| Q1 FY2024Period end 2023-12-31 | $6.75M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | ($4.48M) | +6.10% | N/A |
| Q3 FY2023Period end 2023-06-30 | ($4.77M) | +29.27% | +64.08% |
| Q2 FY2023Period end 2023-03-31 | ($6.75M) | (43.73%) | +22.49% |
| Q1 FY2023Period end 2022-12-31 | ($4.70M) | N/A | +52.66% |
| Q4 FY2022Period end 2022-09-30 | $2.63M | N/A | (88.33%) |
| Q3 FY2022Period end 2022-06-30 | ($13.29M) | (52.64%) | (178.84%) |
| Q2 FY2022Period end 2022-03-31 | ($8.71M) | +12.23% | (245.23%) |
| Q1 FY2022Period end 2021-12-31 | ($9.92M) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $22.51M | N/A | +421.26% |
| Q3 FY2021Period end 2021-06-30 | ($4.77M) | (88.98%) | N/A |
| Q2 FY2021Period end 2021-03-31 | ($2.52M) | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $79.90M | +1750.14% | +70.51% |
| Q4 FY2020Period end 2020-09-30 | $4.32M | (65.50%) | (91.36%) |
| Q3 FY2020Period end 2020-06-30 | $12.52M | (14.61%) | (88.72%) |
| Q2 FY2020Period end 2020-03-31 | $14.66M | (68.71%) | +12.17% |
| Q1 FY2020Period end 2019-12-31 | $46.86M | (6.21%) | +751.88% |
| Q4 FY2019Period end 2019-09-30 | $49.96M | (55.00%) | N/A |
| Q3 FY2019Period end 2019-06-30 | $111.04M | +749.53% | +17.44% |
| Q2 FY2019Period end 2019-03-31 | $13.07M | +137.61% | (77.99%) |
| Q1 FY2019Period end 2018-12-31 | $5.50M | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | ($46.37M) | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $94.55M | +59.23% | +84.26% |
| Q2 FY2018Period end 2018-03-31 | $59.38M | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | ($28.85M) | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $29.61M | (42.29%) | (75.68%) |
| Q3 FY2017Period end 2017-06-30 | $51.31M | N/A | +290.72% |
| Q2 FY2017Period end 2017-03-31 | ($20.73M) | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $5.54M | (95.45%) | (91.09%) |
| Q4 FY2016Period end 2016-09-30 | $121.78M | +827.27% | N/A |
| Q3 FY2016Period end 2016-06-30 | $13.13M | (82.68%) | (31.10%) |
| Q2 FY2016Period end 2016-03-31 | $75.81M | +21.93% | +201.76% |
| Q1 FY2016Period end 2015-12-31 | $62.18M | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | ($22.34M) | N/A | +85.29% |
| Q3 FY2015Period end 2015-06-30 | $19.06M | (24.12%) | N/A |
| Q2 FY2015Period end 2015-03-31 | $25.12M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | ($42.35M) | +72.11% | +22.44% |
| Q4 FY2014Period end 2014-09-30 | ($151.87M) | (134.76%) | (168.65%) |
| Q3 FY2014Period end 2014-06-30 | ($64.69M) | +49.69% | +41.33% |
| Q2 FY2014Period end 2014-03-31 | ($128.59M) | (135.49%) | (332.01%) |
| Q1 FY2014Period end 2013-12-31 | ($54.60M) | +3.41% | +55.03% |
| Q4 FY2013Period end 2013-09-30 | ($56.53M) | +48.73% | (162.91%) |
| Q3 FY2013Period end 2013-06-30 | ($110.26M) | (270.45%) | (115.95%) |
| Q2 FY2013Period end 2013-03-31 | ($29.76M) | +75.48% | +41.57% |
| Q1 FY2013Period end 2012-12-31 | ($121.41M) | (464.65%) | (175.86%) |
| Q4 FY2012Period end 2012-09-30 | ($21.50M) | +57.89% | +64.32% |
| Q3 FY2012Period end 2012-06-30 | ($51.06M) | (0.23%) | (97.75%) |
| Q2 FY2012Period end 2012-03-31 | ($50.94M) | (15.75%) | (173.19%) |
| Q1 FY2012Period end 2011-12-31 | ($44.01M) | +26.97% | N/A |
| Q4 FY2011Period end 2011-09-30 | ($60.26M) | (133.39%) | N/A |
| Q3 FY2011Period end 2011-06-30 | ($25.82M) | (38.47%) | N/A |
| Q2 FY2011Period end 2011-03-31 | ($18.65M) | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | ($1,035) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
