Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.88M) with QoQ Growth of (42.98%). 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): $-11.88M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.88M) | (42.98%) | (331.06%) |
| Q1 FY2026Period end 2026-03-31 | ($8.31M) | +67.01% | +45.55% |
| Q4 FY2025Period end 2025-12-31 | ($25.18M) | (3598.24%) | (25.92%) |
| Q3 FY2025Period end 2025-09-30 | ($681,000) | +75.29% | +93.65% |
| Q2 FY2025Period end 2025-06-30 | ($2.76M) | +81.94% | +72.79% |
| Q1 FY2025Period end 2025-03-31 | ($15.26M) | +23.70% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($20.00M) | (86.47%) | (57.95%) |
| Q3 FY2024Period end 2024-09-30 | ($10.73M) | (5.91%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($10.13M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.18M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($12.66M) | N/A | +52.00% |
| Q3 FY2023Period end 2023-09-30 | $718,000 | (84.29%) | (48.08%) |
| Q2 FY2023Period end 2023-06-30 | $4.57M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($6.02M) | +77.19% | +29.42% |
| Q4 FY2022Period end 2022-12-31 | ($26.38M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.38M | N/A | (44.05%) |
| Q2 FY2022Period end 2022-06-30 | ($6.95M) | +18.53% | (618.41%) |
| Q1 FY2022Period end 2022-03-31 | ($8.53M) | N/A | (144.12%) |
| Q4 FY2021Period end 2021-12-31 | $7.34M | +197.05% | +22.85% |
| Q3 FY2021Period end 2021-09-30 | $2.47M | N/A | +53.92% |
| Q2 FY2021Period end 2021-06-30 | ($967,000) | +72.32% | +88.78% |
| Q1 FY2021Period end 2021-03-31 | ($3.49M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.98M | +272.17% | (25.45%) |
| Q3 FY2020Period end 2020-09-30 | $1.61M | N/A | (78.78%) |
| Q2 FY2020Period end 2020-06-30 | ($8.62M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.01M | (49.92%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.02M | +5.95% | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.57M | +282.75% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.98M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.20M) | +76.83% | +43.71% |
| Q4 FY2018Period end 2018-12-31 | ($9.50M) | N/A | (12.84%) |
| Q3 FY2018Period end 2018-09-30 | ($390,000) | +87.86% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($3.21M) | +17.78% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($3.91M) | +53.56% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($8.42M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $10.15M | +196.15% | +946.60% |
| Q2 FY2017Period end 2017-06-30 | $3.43M | (12.68%) | +51.15% |
| Q1 FY2017Period end 2017-03-31 | $3.93M | N/A | +31.92% |
| Q4 FY2016Period end 2016-12-31 | ($48,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $970,000 | (57.23%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.27M | (23.79%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.98M | (55.52%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.69M | N/A | (11.85%) |
| Q3 FY2015Period end 2015-09-30 | ($4.97M) | (45.18%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($3.42M) | (139.27%) | (73.90%) |
| Q1 FY2015Period end 2015-03-31 | ($1.43M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.59M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $210,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.97M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $475,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
