Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.66M) with QoQ Growth of +19.43%. 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): $-5.66M.
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 | ($5.66M) | +19.43% | +24.92% |
| Q1 FY2026Period end 2026-03-31 | ($7.03M) | (284.73%) | +39.43% |
| Q4 FY2025Period end 2025-12-31 | ($1.83M) | +79.05% | +47.18% |
| Q3 FY2025Period end 2025-09-30 | ($8.72M) | (15.59%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($7.54M) | +35.00% | +20.33% |
| Q1 FY2025Period end 2025-03-31 | ($11.61M) | (235.50%) | (18.59%) |
| Q4 FY2024Period end 2024-12-31 | ($3.46M) | N/A | +46.65% |
| Q3 FY2024Period end 2024-09-30 | $600,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($9.47M) | +3.25% | +29.81% |
| Q1 FY2024Period end 2024-03-31 | ($9.79M) | (50.93%) | +43.70% |
| Q4 FY2023Period end 2023-12-31 | ($6.48M) | +34.03% | +58.17% |
| Q3 FY2023Period end 2023-09-30 | ($9.83M) | +27.14% | +51.33% |
| Q2 FY2023Period end 2023-06-30 | ($13.49M) | +22.40% | +26.31% |
| Q1 FY2023Period end 2023-03-31 | ($17.38M) | (12.13%) | +20.86% |
| Q4 FY2022Period end 2022-12-31 | ($15.50M) | +23.23% | (44.58%) |
| Q3 FY2022Period end 2022-09-30 | ($20.19M) | (10.31%) | (22.29%) |
| Q2 FY2022Period end 2022-06-30 | ($18.30M) | +16.67% | (47.19%) |
| Q1 FY2022Period end 2022-03-31 | ($21.97M) | (104.87%) | (70.68%) |
| Q4 FY2021Period end 2021-12-31 | ($10.72M) | +35.07% | (25.40%) |
| Q3 FY2021Period end 2021-09-30 | ($16.51M) | (32.78%) | (91.67%) |
| Q2 FY2021Period end 2021-06-30 | ($12.44M) | +3.37% | (128.27%) |
| Q1 FY2021Period end 2021-03-31 | ($12.87M) | (50.53%) | (34.61%) |
| Q4 FY2020Period end 2020-12-31 | ($8.55M) | +0.75% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($8.62M) | (58.13%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($5.45M) | +43.02% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($9.56M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
