Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.57M) with QoQ Growth of +37.99%. 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): $-9.57M.
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 | ($9.57M) | +37.99% | +34.70% |
| Q1 FY2026Period end 2026-03-31 | ($15.44M) | (42.82%) | (35.19%) |
| Q4 FY2025Period end 2025-12-31 | ($10.81M) | (42.84%) | +5.67% |
| Q3 FY2025Period end 2025-09-30 | ($7.57M) | +48.38% | +46.44% |
| Q2 FY2025Period end 2025-06-30 | ($14.66M) | (28.39%) | (45.58%) |
| Q1 FY2025Period end 2025-03-31 | ($11.42M) | +0.35% | (9.19%) |
| Q4 FY2024Period end 2024-12-31 | ($11.46M) | +18.90% | (12.43%) |
| Q3 FY2024Period end 2024-09-30 | ($14.13M) | (40.30%) | +1.97% |
| Q2 FY2024Period end 2024-06-30 | ($10.07M) | +3.70% | +33.46% |
| Q1 FY2024Period end 2024-03-31 | ($10.46M) | (2.61%) | +45.91% |
| Q4 FY2023Period end 2023-12-31 | ($10.19M) | +29.29% | +28.52% |
| Q3 FY2023Period end 2023-09-30 | ($14.41M) | +4.77% | (7.76%) |
| Q2 FY2023Period end 2023-06-30 | ($15.13M) | +21.72% | (8.09%) |
| Q1 FY2023Period end 2023-03-31 | ($19.33M) | (35.60%) | (0.94%) |
| Q4 FY2022Period end 2022-12-31 | ($14.26M) | (6.60%) | (15.26%) |
| Q3 FY2022Period end 2022-09-30 | ($13.37M) | +4.48% | (52.73%) |
| Q2 FY2022Period end 2022-06-30 | ($14.00M) | +26.90% | (35.27%) |
| Q1 FY2022Period end 2022-03-31 | ($19.15M) | (54.83%) | (28.77%) |
| Q4 FY2021Period end 2021-12-31 | ($12.37M) | (41.26%) | (125.51%) |
| Q3 FY2021Period end 2021-09-30 | ($8.76M) | +15.40% | (59.49%) |
| Q2 FY2021Period end 2021-06-30 | ($10.35M) | +30.41% | (116.57%) |
| Q1 FY2021Period end 2021-03-31 | ($14.87M) | (171.14%) | (193.10%) |
| Q4 FY2020Period end 2020-12-31 | ($5.49M) | +0.09% | (60.24%) |
| Q3 FY2020Period end 2020-09-30 | ($5.49M) | (14.88%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.78M) | +5.81% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($5.07M) | (48.23%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.42M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
