Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($33.71M) with QoQ Growth of (28.38%). 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): $-33.71M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($33.71M) | (28.38%) | (37.61%) |
| Q1 FY2026Period end 2026-03-31 | ($26.26M) | (19.98%) | (36.87%) |
| Q4 FY2025Period end 2025-12-31 | ($21.89M) | +32.98% | +33.93% |
| Q3 FY2025Period end 2025-09-30 | ($32.65M) | (33.30%) | +7.54% |
| Q2 FY2025Period end 2025-06-30 | ($24.50M) | (27.69%) | (32.47%) |
| Q1 FY2025Period end 2025-03-31 | ($19.18M) | +42.08% | +12.59% |
| Q4 FY2024Period end 2024-12-31 | ($33.12M) | +6.21% | (138.81%) |
| Q3 FY2024Period end 2024-09-30 | ($35.31M) | (90.97%) | (70.24%) |
| Q2 FY2024Period end 2024-06-30 | ($18.49M) | +15.75% | +5.95% |
| Q1 FY2024Period end 2024-03-31 | ($21.95M) | (58.24%) | (51.71%) |
| Q4 FY2023Period end 2023-12-31 | ($13.87M) | +33.14% | +32.06% |
| Q3 FY2023Period end 2023-09-30 | ($20.74M) | (5.51%) | +22.71% |
| Q2 FY2023Period end 2023-06-30 | ($19.66M) | (35.90%) | +38.13% |
| Q1 FY2023Period end 2023-03-31 | ($14.47M) | +29.13% | +3.48% |
| Q4 FY2022Period end 2022-12-31 | ($20.41M) | +23.94% | (35.37%) |
| Q3 FY2022Period end 2022-09-30 | ($26.84M) | +15.55% | (45.29%) |
| Q2 FY2022Period end 2022-06-30 | ($31.78M) | (112.01%) | +2.04% |
| Q1 FY2022Period end 2022-03-31 | ($14.99M) | +0.60% | (1.94%) |
| Q4 FY2021Period end 2021-12-31 | ($15.08M) | +18.36% | (40.78%) |
| Q3 FY2021Period end 2021-09-30 | ($18.47M) | +43.06% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($32.44M) | (120.61%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($14.70M) | (37.27%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($10.71M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
