Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.54M) with QoQ Growth of +12.42%. 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): $-9.54M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.54M) | +12.42% | (117.96%) |
| Q1 FY2026Period end 2026-03-31 | ($10.89M) | (875.90%) | (23.31%) |
| Q4 FY2025Period end 2025-12-31 | ($1.12M) | +5.98% | +73.80% |
| Q3 FY2025Period end 2025-09-30 | ($1.19M) | +72.87% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.38M) | +50.45% | (6.55%) |
| Q1 FY2025Period end 2025-03-31 | ($8.83M) | (107.32%) | +5.12% |
| Q4 FY2024Period end 2024-12-31 | ($4.26M) | N/A | +56.92% |
| Q3 FY2024Period end 2024-09-30 | $730,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($4.11M) | +55.88% | +45.57% |
| Q1 FY2024Period end 2024-03-31 | ($9.31M) | +5.87% | +47.60% |
| Q4 FY2023Period end 2023-12-31 | ($9.89M) | (23.89%) | +28.62% |
| Q3 FY2023Period end 2023-09-30 | ($7.98M) | (5.78%) | +47.45% |
| Q2 FY2023Period end 2023-06-30 | ($7.55M) | +57.52% | +49.58% |
| Q1 FY2023Period end 2023-03-31 | ($17.76M) | (28.22%) | (18.55%) |
| Q4 FY2022Period end 2022-12-31 | ($13.85M) | +8.78% | (58.84%) |
| Q3 FY2022Period end 2022-09-30 | ($15.19M) | (1.49%) | (10.42%) |
| Q2 FY2022Period end 2022-06-30 | ($14.96M) | +0.13% | (24.93%) |
| Q1 FY2022Period end 2022-03-31 | ($14.98M) | (71.81%) | (46.17%) |
| Q4 FY2021Period end 2021-12-31 | ($8.72M) | +36.59% | (6.02%) |
| Q3 FY2021Period end 2021-09-30 | ($13.76M) | (14.83%) | (97.97%) |
| Q2 FY2021Period end 2021-06-30 | ($11.98M) | (16.85%) | (53.38%) |
| Q1 FY2021Period end 2021-03-31 | ($10.25M) | (24.61%) | +16.09% |
| Q4 FY2020Period end 2020-12-31 | ($8.23M) | (18.41%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($6.95M) | +11.04% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($7.81M) | +36.08% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($12.22M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
