Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.93M) with QoQ Growth of +87.67%. 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): $-1.93M.
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 | ($1.93M) | +87.67% | +96.92% |
| Q1 FY2026Period end 2026-03-31 | ($15.65M) | (212.88%) | +81.58% |
| Q4 FY2025Period end 2025-12-31 | ($5.00M) | +64.57% | +92.12% |
| Q3 FY2025Period end 2025-09-30 | ($14.12M) | +77.50% | +77.80% |
| Q2 FY2025Period end 2025-06-30 | ($62.73M) | +26.14% | +11.30% |
| Q1 FY2025Period end 2025-03-31 | ($84.93M) | (33.84%) | (23.05%) |
| Q4 FY2024Period end 2024-12-31 | ($63.46M) | +0.18% | (44.89%) |
| Q3 FY2024Period end 2024-09-30 | ($63.57M) | +10.11% | (99.20%) |
| Q2 FY2024Period end 2024-06-30 | ($70.72M) | (2.46%) | (218.56%) |
| Q1 FY2024Period end 2024-03-31 | ($69.02M) | (57.59%) | (73.99%) |
| Q4 FY2023Period end 2023-12-31 | ($43.80M) | (37.23%) | (7.62%) |
| Q3 FY2023Period end 2023-09-30 | ($31.91M) | (43.76%) | +8.86% |
| Q2 FY2023Period end 2023-06-30 | ($22.20M) | +44.04% | +13.67% |
| Q1 FY2023Period end 2023-03-31 | ($39.67M) | +2.52% | +11.37% |
| Q4 FY2022Period end 2022-12-31 | ($40.70M) | (16.22%) | +1.75% |
| Q3 FY2022Period end 2022-09-30 | ($35.02M) | (36.16%) | (20.47%) |
| Q2 FY2022Period end 2022-06-30 | ($25.72M) | +42.54% | +9.34% |
| Q1 FY2022Period end 2022-03-31 | ($44.76M) | (8.05%) | +10.06% |
| Q4 FY2021Period end 2021-12-31 | ($41.42M) | (42.51%) | (46.89%) |
| Q3 FY2021Period end 2021-09-30 | ($29.07M) | (2.47%) | (40.23%) |
| Q2 FY2021Period end 2021-06-30 | ($28.36M) | +43.00% | (203.55%) |
| Q1 FY2021Period end 2021-03-31 | ($49.77M) | (76.47%) | (335.89%) |
| Q4 FY2020Period end 2020-12-31 | ($28.20M) | (36.05%) | (20.60%) |
| Q3 FY2020Period end 2020-09-30 | ($20.73M) | (121.82%) | (191.60%) |
| Q2 FY2020Period end 2020-06-30 | ($9.34M) | +18.16% | (79.31%) |
| Q1 FY2020Period end 2020-03-31 | ($11.42M) | +51.18% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($23.38M) | (228.98%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($7.11M) | (36.40%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($5.21M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($807,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($302,000) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($269,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($226,000) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($226,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
