Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.57M) with QoQ Growth of +28.18%. 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): $-15.57M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.57M) | +28.18% | +40.27% |
| Q1 FY2026Period end 2026-03-31 | ($21.68M) | N/A | +36.65% |
| Q4 FY2025Period end 2025-12-31 | $23.12M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($19.11M) | +26.69% | +29.97% |
| Q2 FY2025Period end 2025-06-30 | ($26.07M) | +23.83% | (13.09%) |
| Q1 FY2025Period end 2025-03-31 | ($34.23M) | (65.02%) | (7.68%) |
| Q4 FY2024Period end 2024-12-31 | ($20.74M) | +24.00% | +12.02% |
| Q3 FY2024Period end 2024-09-30 | ($27.30M) | (18.38%) | (6.28%) |
| Q2 FY2024Period end 2024-06-30 | ($23.06M) | +27.47% | +16.67% |
| Q1 FY2024Period end 2024-03-31 | ($31.79M) | (34.83%) | (5.50%) |
| Q4 FY2023Period end 2023-12-31 | ($23.58M) | +8.20% | (2.84%) |
| Q3 FY2023Period end 2023-09-30 | ($25.68M) | +7.17% | (25.66%) |
| Q2 FY2023Period end 2023-06-30 | ($27.67M) | +8.18% | (49.82%) |
| Q1 FY2023Period end 2023-03-31 | ($30.13M) | (31.43%) | (37.63%) |
| Q4 FY2022Period end 2022-12-31 | ($22.93M) | (12.17%) | +10.80% |
| Q3 FY2022Period end 2022-09-30 | ($20.44M) | (10.67%) | +6.13% |
| Q2 FY2022Period end 2022-06-30 | ($18.47M) | +15.65% | +7.25% |
| Q1 FY2022Period end 2022-03-31 | ($21.89M) | +14.81% | (35.63%) |
| Q4 FY2021Period end 2021-12-31 | ($25.70M) | (18.04%) | (73.11%) |
| Q3 FY2021Period end 2021-09-30 | ($21.77M) | (9.35%) | (74.09%) |
| Q2 FY2021Period end 2021-06-30 | ($19.91M) | (23.35%) | (123.68%) |
| Q1 FY2021Period end 2021-03-31 | ($16.14M) | (8.73%) | (62.72%) |
| Q4 FY2020Period end 2020-12-31 | ($14.85M) | (18.71%) | (75.31%) |
| Q3 FY2020Period end 2020-09-30 | ($12.51M) | (40.50%) | (122.19%) |
| Q2 FY2020Period end 2020-06-30 | ($8.90M) | +10.27% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($9.92M) | (17.14%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($8.47M) | (50.45%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($5.63M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($5,784) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5,784) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
