Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($18.71M) with QoQ Growth of (28.19%). 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): $-18.71M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($18.71M) | (28.19%) | (46.08%) |
| Q1 FY2026Period end 2026-03-31 | ($14.60M) | +1.08% | (7.94%) |
| Q4 FY2025Period end 2025-12-31 | ($14.76M) | (13.16%) | (61.36%) |
| Q3 FY2025Period end 2025-09-30 | ($13.04M) | (1.81%) | (44.49%) |
| Q2 FY2025Period end 2025-06-30 | ($12.81M) | +5.28% | (52.56%) |
| Q1 FY2025Period end 2025-03-31 | ($13.52M) | (47.87%) | (38.25%) |
| Q4 FY2024Period end 2024-12-31 | ($9.14M) | (1.33%) | (34.95%) |
| Q3 FY2024Period end 2024-09-30 | ($9.02M) | (7.49%) | +13.95% |
| Q2 FY2024Period end 2024-06-30 | ($8.39M) | +14.16% | +8.77% |
| Q1 FY2024Period end 2024-03-31 | ($9.78M) | (44.33%) | (48.86%) |
| Q4 FY2023Period end 2023-12-31 | ($6.78M) | +35.39% | +14.93% |
| Q3 FY2023Period end 2023-09-30 | ($10.49M) | (13.96%) | +1.36% |
| Q2 FY2023Period end 2023-06-30 | ($9.20M) | (40.06%) | +28.23% |
| Q1 FY2023Period end 2023-03-31 | ($6.57M) | +17.51% | +57.87% |
| Q4 FY2022Period end 2022-12-31 | ($7.96M) | +25.08% | +37.25% |
| Q3 FY2022Period end 2022-09-30 | ($10.63M) | +17.08% | +20.36% |
| Q2 FY2022Period end 2022-06-30 | ($12.82M) | +17.78% | +21.65% |
| Q1 FY2022Period end 2022-03-31 | ($15.59M) | (22.85%) | (33.43%) |
| Q4 FY2021Period end 2021-12-31 | ($12.69M) | +4.91% | (37.16%) |
| Q3 FY2021Period end 2021-09-30 | ($13.35M) | +18.43% | (56.16%) |
| Q2 FY2021Period end 2021-06-30 | ($16.37M) | (40.04%) | (106.15%) |
| Q1 FY2021Period end 2021-03-31 | ($11.69M) | (26.28%) | (21.46%) |
| Q4 FY2020Period end 2020-12-31 | ($9.26M) | (8.26%) | (0.64%) |
| Q3 FY2020Period end 2020-09-30 | ($8.55M) | (7.68%) | (7.33%) |
| Q2 FY2020Period end 2020-06-30 | ($7.94M) | +17.49% | +18.10% |
| Q1 FY2020Period end 2020-03-31 | ($9.62M) | (4.63%) | (31.27%) |
| Q4 FY2019Period end 2019-12-31 | ($9.20M) | (15.46%) | (45.78%) |
| Q3 FY2019Period end 2019-09-30 | ($7.96M) | +17.84% | (16.28%) |
| Q2 FY2019Period end 2019-06-30 | ($9.69M) | (32.25%) | (69.48%) |
| Q1 FY2019Period end 2019-03-31 | ($7.33M) | (16.20%) | (46.07%) |
| Q4 FY2018Period end 2018-12-31 | ($6.31M) | +7.91% | (59.17%) |
| Q3 FY2018Period end 2018-09-30 | ($6.85M) | (19.76%) | (100.47%) |
| Q2 FY2018Period end 2018-06-30 | ($5.72M) | (13.99%) | (373.51%) |
| Q1 FY2018Period end 2018-03-31 | ($5.02M) | (26.62%) | (100.80%) |
| Q4 FY2017Period end 2017-12-31 | ($3.96M) | (15.98%) | (70.97%) |
| Q3 FY2017Period end 2017-09-30 | ($3.42M) | (182.86%) | (72.40%) |
| Q2 FY2017Period end 2017-06-30 | ($1.21M) | +51.66% | +47.23% |
| Q1 FY2017Period end 2017-03-31 | ($2.50M) | (7.81%) | (70.93%) |
| Q4 FY2016Period end 2016-12-31 | ($2.32M) | (16.95%) | (74.32%) |
| Q3 FY2016Period end 2016-09-30 | ($1.98M) | +13.41% | (109.07%) |
| Q2 FY2016Period end 2016-06-30 | ($2.29M) | (56.57%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($1.46M) | (9.94%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.33M) | (40.27%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($948,000) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($582,000) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($457,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($174,177) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
