Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($22.12M) with QoQ Growth of (153.32%). 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): $-22.12M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($22.12M) | (153.32%) | (150.57%) |
| Q1 FY2026Period end 2026-03-31 | ($8.73M) | (35.25%) | +31.39% |
| Q4 FY2025Period end 2025-12-31 | ($6.46M) | (21.44%) | +68.78% |
| Q3 FY2025Period end 2025-09-30 | ($5.32M) | +39.78% | +42.36% |
| Q2 FY2025Period end 2025-06-30 | ($8.83M) | +30.64% | +20.51% |
| Q1 FY2025Period end 2025-03-31 | ($12.73M) | +38.45% | +14.92% |
| Q4 FY2024Period end 2024-12-31 | ($20.68M) | (124.19%) | (84.47%) |
| Q3 FY2024Period end 2024-09-30 | ($9.22M) | +16.95% | +24.83% |
| Q2 FY2024Period end 2024-06-30 | ($11.11M) | +25.75% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($14.96M) | (33.45%) | (26.87%) |
| Q4 FY2023Period end 2023-12-31 | ($11.21M) | +8.64% | +4.51% |
| Q3 FY2023Period end 2023-09-30 | ($12.27M) | N/A | (43.03%) |
| Q2 FY2023Period end 2023-06-30 | $1.99M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($11.79M) | (0.44%) | +0.30% |
| Q4 FY2022Period end 2022-12-31 | ($11.74M) | (36.84%) | (19.79%) |
| Q3 FY2022Period end 2022-09-30 | ($8.58M) | +10.09% | (12.91%) |
| Q2 FY2022Period end 2022-06-30 | ($9.54M) | +19.32% | +1.58% |
| Q1 FY2022Period end 2022-03-31 | ($11.83M) | (20.69%) | (34.59%) |
| Q4 FY2021Period end 2021-12-31 | ($9.80M) | (28.99%) | (5.75%) |
| Q3 FY2021Period end 2021-09-30 | ($7.60M) | +21.63% | +0.00% |
| Q2 FY2021Period end 2021-06-30 | ($9.69M) | (10.32%) | (106.26%) |
| Q1 FY2021Period end 2021-03-31 | ($8.79M) | +5.17% | (47.53%) |
| Q4 FY2020Period end 2020-12-31 | ($9.27M) | (21.97%) | (218.75%) |
| Q3 FY2020Period end 2020-09-30 | ($7.60M) | (61.64%) | (493.52%) |
| Q2 FY2020Period end 2020-06-30 | ($4.70M) | +21.09% | (11.51%) |
| Q1 FY2020Period end 2020-03-31 | ($5.96M) | (104.88%) | (41.30%) |
| Q4 FY2019Period end 2019-12-31 | ($2.91M) | (127.11%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.28M) | +69.63% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($4.21M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($4.21M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
