Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($36.28M). 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): $-36.28M.
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 | ($36.28M) | N/A | (181.03%) |
| Q1 FY2026Period end 2026-03-31 | $24.94M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($9.92M) | +2.10% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($10.13M) | +21.52% | +71.08% |
| Q2 FY2025Period end 2025-06-30 | ($12.91M) | +75.45% | +56.22% |
| Q1 FY2025Period end 2025-03-31 | ($52.58M) | N/A | +27.97% |
| Q4 FY2024Period end 2024-12-31 | $42.93M | N/A | +107.02% |
| Q3 FY2024Period end 2024-09-30 | ($35.04M) | (18.81%) | +6.40% |
| Q2 FY2024Period end 2024-06-30 | ($29.49M) | +59.60% | +11.49% |
| Q1 FY2024Period end 2024-03-31 | ($73.00M) | N/A | (53.61%) |
| Q4 FY2023Period end 2023-12-31 | $20.74M | N/A | (17.07%) |
| Q3 FY2023Period end 2023-09-30 | ($37.43M) | (12.35%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($33.32M) | +29.89% | (75.17%) |
| Q1 FY2023Period end 2023-03-31 | ($47.52M) | N/A | (108.94%) |
| Q4 FY2022Period end 2022-12-31 | $25.01M | (34.80%) | (46.39%) |
| Q3 FY2022Period end 2022-09-30 | $38.35M | N/A | +130.39% |
| Q2 FY2022Period end 2022-06-30 | ($19.02M) | +16.37% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($22.74M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $46.64M | +180.20% | +350.87% |
| Q3 FY2021Period end 2021-09-30 | $16.65M | N/A | +87.90% |
| Q2 FY2021Period end 2021-06-30 | $1.43M | (92.93%) | (98.11%) |
| Q1 FY2021Period end 2021-03-31 | $20.21M | +95.34% | (56.83%) |
| Q4 FY2020Period end 2020-12-31 | $10.35M | +16.77% | (83.50%) |
| Q3 FY2020Period end 2020-09-30 | $8.86M | (88.30%) | (77.71%) |
| Q2 FY2020Period end 2020-06-30 | $75.69M | +61.72% | +373.35% |
| Q1 FY2020Period end 2020-03-31 | $46.81M | (25.34%) | +212.94% |
| Q4 FY2019Period end 2019-12-31 | $62.70M | +57.74% | +390.15% |
| Q3 FY2019Period end 2019-09-30 | $39.74M | +148.55% | +6.73% |
| Q2 FY2019Period end 2019-06-30 | $15.99M | +6.91% | N/A |
| Q1 FY2019Period end 2019-03-31 | $14.96M | +16.93% | (56.82%) |
| Q4 FY2018Period end 2018-12-31 | $12.79M | (65.65%) | +8.74% |
| Q3 FY2018Period end 2018-09-30 | $37.24M | N/A | +188.81% |
| Q2 FY2018Period end 2018-06-30 | ($3.81M) | N/A | +91.91% |
| Q1 FY2018Period end 2018-03-31 | $34.64M | +194.50% | +6.10% |
| Q4 FY2017Period end 2017-12-31 | $11.76M | (8.77%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $12.89M | N/A | (63.76%) |
| Q2 FY2017Period end 2017-06-30 | ($47.05M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $32.65M | N/A | +147.52% |
| Q4 FY2016Period end 2016-12-31 | ($14.90M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $35.58M | (49.27%) | +20.87% |
| Q2 FY2016Period end 2016-06-30 | $70.13M | +431.68% | +118.68% |
| Q1 FY2016Period end 2016-03-31 | $13.19M | (78.44%) | (79.38%) |
| Q4 FY2015Period end 2015-12-31 | $61.17M | +107.82% | (33.92%) |
| Q3 FY2015Period end 2015-09-30 | $29.44M | (8.22%) | (53.91%) |
| Q2 FY2015Period end 2015-06-30 | $32.07M | (49.88%) | (45.93%) |
| Q1 FY2015Period end 2015-03-31 | $63.98M | (30.89%) | +29.92% |
| Q4 FY2014Period end 2014-12-31 | $92.58M | +44.97% | +74.52% |
| Q3 FY2014Period end 2014-09-30 | $63.86M | +7.66% | (14.57%) |
| Q2 FY2014Period end 2014-06-30 | $59.32M | +20.45% | +51.26% |
| Q1 FY2014Period end 2014-03-31 | $49.25M | (7.16%) | (15.26%) |
| Q4 FY2013Period end 2013-12-31 | $53.05M | (29.04%) | +40.52% |
| Q3 FY2013Period end 2013-09-30 | $74.75M | +90.61% | +89.60% |
| Q2 FY2013Period end 2013-06-30 | $39.22M | (32.52%) | +14.74% |
| Q1 FY2013Period end 2013-03-31 | $58.11M | +53.94% | +189.71% |
| Q4 FY2012Period end 2012-12-31 | $37.75M | (4.25%) | (24.28%) |
| Q3 FY2012Period end 2012-09-30 | $39.43M | +15.36% | +8.93% |
| Q2 FY2012Period end 2012-06-30 | $34.18M | +70.38% | (21.71%) |
| Q1 FY2012Period end 2012-03-31 | $20.06M | (59.76%) | (53.70%) |
| Q4 FY2011Period end 2011-12-31 | $49.85M | +37.74% | +24.09% |
| Q3 FY2011Period end 2011-09-30 | $36.19M | (17.09%) | +0.22% |
| Q2 FY2011Period end 2011-06-30 | $43.66M | +0.78% | +9.78% |
| Q1 FY2011Period end 2011-03-31 | $43.32M | +7.83% | +57.39% |
| Q4 FY2010Period end 2010-12-31 | $40.17M | +11.24% | +90.24% |
| Q3 FY2010Period end 2010-09-30 | $36.12M | (9.18%) | +47.92% |
| Q2 FY2010Period end 2010-06-30 | $39.77M | +44.48% | +69.53% |
| Q1 FY2010Period end 2010-03-31 | $27.52M | +30.33% | +68.92% |
| Q4 FY2009Period end 2009-12-31 | $21.12M | (13.51%) | +34.86% |
| Q3 FY2009Period end 2009-09-30 | $24.42M | +4.09% | (1.27%) |
| Q2 FY2009Period end 2009-06-30 | $23.46M | +43.96% | +9.32% |
| Q1 FY2009Period end 2009-03-31 | $16.29M | +4.06% | (18.01%) |
| Q4 FY2008Period end 2008-12-31 | $15.66M | (36.68%) | (17.95%) |
| Q3 FY2008Period end 2008-09-30 | $24.73M | +15.25% | +5.75% |
| Q2 FY2008Period end 2008-06-30 | $21.46M | +7.98% | +32.82% |
| Q1 FY2008Period end 2008-03-31 | $19.87M | +4.12% | (8.55%) |
| Q4 FY2007Period end 2007-12-31 | $19.09M | (18.39%) | +19.57% |
| Q3 FY2007Period end 2007-09-30 | $23.39M | +44.76% | +37.41% |
| Q2 FY2007Period end 2007-06-30 | $16.16M | (25.65%) | +70.44% |
| Q1 FY2007Period end 2007-03-31 | $21.73M | +36.14% | +27.76% |
| Q4 FY2006Period end 2006-12-31 | $15.96M | (6.21%) | +61.54% |
| Q3 FY2006Period end 2006-09-30 | $17.02M | +79.55% | (0.51%) |
| Q2 FY2006Period end 2006-06-30 | $9.48M | (44.27%) | (40.82%) |
| Q1 FY2006Period end 2006-03-31 | $17.01M | +72.14% | +14.53% |
| Q4 FY2005Period end 2005-12-31 | $9.88M | (42.24%) | (25.16%) |
| Q3 FY2005Period end 2005-09-30 | $17.11M | +6.80% | +22.06% |
| Q2 FY2005Period end 2005-06-30 | $16.02M | +7.85% | +14.09% |
| Q1 FY2005Period end 2005-03-31 | $14.85M | +12.49% | +84.95% |
| Q4 FY2004Period end 2004-12-31 | $13.20M | (5.80%) | +5.46% |
| Q3 FY2004Period end 2004-09-30 | $14.01M | (0.17%) | +39.07% |
| Q2 FY2004Period end 2004-06-30 | $14.04M | +74.85% | +72.42% |
| Q1 FY2004Period end 2004-03-31 | $8.03M | (35.86%) | +84.90% |
| Q4 FY2003Period end 2003-12-31 | $12.52M | +24.21% | +73.41% |
| Q3 FY2003Period end 2003-09-30 | $10.08M | +23.77% | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.14M | +87.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.34M | (39.84%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
