Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.78M) with QoQ Growth of +2.71%. 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): $-15.78M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.78M) | +2.71% | +2.42% |
| Q1 FY2026Period end 2026-03-31 | ($16.22M) | (8.82%) | (18.79%) |
| Q4 FY2025Period end 2025-12-31 | ($14.90M) | (7.81%) | (74.40%) |
| Q3 FY2025Period end 2025-09-30 | ($13.82M) | +14.52% | +10.40% |
| Q2 FY2025Period end 2025-06-30 | ($16.17M) | (18.45%) | (19.62%) |
| Q1 FY2025Period end 2025-03-31 | ($13.65M) | (59.77%) | (3.90%) |
| Q4 FY2024Period end 2024-12-31 | ($8.54M) | +44.62% | +31.21% |
| Q3 FY2024Period end 2024-09-30 | ($15.43M) | (14.13%) | (239.80%) |
| Q2 FY2024Period end 2024-06-30 | ($13.52M) | (2.88%) | +25.20% |
| Q1 FY2024Period end 2024-03-31 | ($13.14M) | (5.78%) | +15.49% |
| Q4 FY2023Period end 2023-12-31 | ($12.42M) | (173.59%) | +12.57% |
| Q3 FY2023Period end 2023-09-30 | ($4.54M) | +74.88% | +66.11% |
| Q2 FY2023Period end 2023-06-30 | ($18.07M) | (16.22%) | +6.68% |
| Q1 FY2023Period end 2023-03-31 | ($15.55M) | (9.44%) | +1.10% |
| Q4 FY2022Period end 2022-12-31 | ($14.21M) | (6.05%) | (110.38%) |
| Q3 FY2022Period end 2022-09-30 | ($13.40M) | +30.81% | (58.73%) |
| Q2 FY2022Period end 2022-06-30 | ($19.36M) | (23.17%) | (133.22%) |
| Q1 FY2022Period end 2022-03-31 | ($15.72M) | (132.80%) | (171.29%) |
| Q4 FY2021Period end 2021-12-31 | ($6.75M) | +19.99% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($8.44M) | (1.65%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($8.30M) | (43.28%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($5.79M) | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | ($6.20M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
