Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.61M) with QoQ Growth of +36.24%. 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): $-9.61M.
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 | ($9.61M) | +36.24% | (50.06%) |
| Q1 FY2026Period end 2026-03-31 | ($15.07M) | (3.23%) | +16.60% |
| Q4 FY2025Period end 2025-12-31 | ($14.60M) | (117.15%) | (65.87%) |
| Q3 FY2025Period end 2025-09-30 | ($6.72M) | (5.00%) | +59.64% |
| Q2 FY2025Period end 2025-06-30 | ($6.40M) | +64.57% | +51.73% |
| Q1 FY2025Period end 2025-03-31 | ($18.07M) | (105.32%) | (38.59%) |
| Q4 FY2024Period end 2024-12-31 | ($8.80M) | +47.17% | +14.15% |
| Q3 FY2024Period end 2024-09-30 | ($16.66M) | (25.59%) | (43.21%) |
| Q2 FY2024Period end 2024-06-30 | ($13.26M) | (1.74%) | +0.08% |
| Q1 FY2024Period end 2024-03-31 | ($13.04M) | (27.19%) | +21.01% |
| Q4 FY2023Period end 2023-12-31 | ($10.25M) | +11.88% | +71.44% |
| Q3 FY2023Period end 2023-09-30 | ($11.63M) | +12.37% | +56.70% |
| Q2 FY2023Period end 2023-06-30 | ($13.27M) | +19.58% | +38.62% |
| Q1 FY2023Period end 2023-03-31 | ($16.51M) | +54.00% | +15.05% |
| Q4 FY2022Period end 2022-12-31 | ($35.88M) | (33.58%) | +4.72% |
| Q3 FY2022Period end 2022-09-30 | ($26.86M) | (24.21%) | (28.43%) |
| Q2 FY2022Period end 2022-06-30 | ($21.63M) | (11.30%) | (25.65%) |
| Q1 FY2022Period end 2022-03-31 | ($19.43M) | +48.41% | (20.79%) |
| Q4 FY2021Period end 2021-12-31 | ($37.66M) | (80.05%) | (443.53%) |
| Q3 FY2021Period end 2021-09-30 | ($20.92M) | (21.53%) | (67.31%) |
| Q2 FY2021Period end 2021-06-30 | ($17.21M) | (7.00%) | (247.45%) |
| Q1 FY2021Period end 2021-03-31 | ($16.09M) | (132.16%) | (369.68%) |
| Q4 FY2020Period end 2020-12-31 | ($6.93M) | +44.58% | (78.59%) |
| Q3 FY2020Period end 2020-09-30 | ($12.50M) | (152.37%) | (393.33%) |
| Q2 FY2020Period end 2020-06-30 | ($4.95M) | (44.64%) | (35.08%) |
| Q1 FY2020Period end 2020-03-31 | ($3.42M) | +11.72% | (70.22%) |
| Q4 FY2019Period end 2019-12-31 | ($3.88M) | (53.09%) | (23.25%) |
| Q3 FY2019Period end 2019-09-30 | ($2.53M) | +30.89% | (51.66%) |
| Q2 FY2019Period end 2019-06-30 | ($3.67M) | (82.27%) | (61.82%) |
| Q1 FY2019Period end 2019-03-31 | ($2.01M) | +36.09% | (23.79%) |
| Q4 FY2018Period end 2018-12-31 | ($3.15M) | (88.38%) | (178.17%) |
| Q3 FY2018Period end 2018-09-30 | ($1.67M) | +26.26% | (70.67%) |
| Q2 FY2018Period end 2018-06-30 | ($2.27M) | (39.44%) | (122.98%) |
| Q1 FY2018Period end 2018-03-31 | ($1.63M) | (43.62%) | +12.39% |
| Q4 FY2017Period end 2017-12-31 | ($1.13M) | (15.58%) | +21.99% |
| Q3 FY2017Period end 2017-09-30 | ($979,048) | +3.67% | +54.35% |
| Q2 FY2017Period end 2017-06-30 | ($1.02M) | +45.21% | +64.03% |
| Q1 FY2017Period end 2017-03-31 | ($1.86M) | (27.88%) | +48.86% |
| Q4 FY2016Period end 2016-12-31 | ($1.45M) | +32.36% | +58.26% |
| Q3 FY2016Period end 2016-09-30 | ($2.14M) | +24.10% | +33.32% |
| Q2 FY2016Period end 2016-06-30 | ($2.83M) | +22.10% | +37.05% |
| Q1 FY2016Period end 2016-03-31 | ($3.63M) | (4.38%) | +18.16% |
| Q4 FY2015Period end 2015-12-31 | ($3.48M) | (8.06%) | +30.27% |
| Q3 FY2015Period end 2015-09-30 | ($3.22M) | +28.36% | (38.49%) |
| Q2 FY2015Period end 2015-06-30 | ($4.49M) | (1.28%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($4.43M) | +11.06% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($4.98M) | (114.61%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($2.32M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1,147) | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | ($3,540) | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | ($9,124) | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | ($5,374) | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | ($5,040) | N/A | N/A |
| Q1 FY2013Period end 2013-02-28 | ($2,942) | N/A | N/A |
| Q4 FY2012Period end 2012-11-30 | $1,497 | N/A | N/A |
| Q3 FY2012Period end 2012-08-31 | ($3,344) | N/A | N/A |
| Q2 FY2012Period end 2012-05-31 | ($1,986) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
