Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($27.54M) with QoQ Growth of (13.41%). 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): $-27.54M.
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 | ($27.54M) | (13.41%) | +17.23% |
| Q1 FY2026Period end 2026-03-31 | ($24.28M) | +24.13% | +35.40% |
| Q4 FY2025Period end 2025-12-31 | ($32.00M) | +1.42% | (16.74%) |
| Q3 FY2025Period end 2025-09-30 | ($32.46M) | +2.41% | (16.28%) |
| Q2 FY2025Period end 2025-06-30 | ($33.27M) | +11.49% | (26.85%) |
| Q1 FY2025Period end 2025-03-31 | ($37.59M) | (37.12%) | (28.42%) |
| Q4 FY2024Period end 2024-12-31 | ($27.41M) | +1.81% | (15.34%) |
| Q3 FY2024Period end 2024-09-30 | ($27.92M) | (6.46%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($26.23M) | +10.39% | (19.09%) |
| Q1 FY2024Period end 2024-03-31 | ($29.27M) | (23.15%) | (24.08%) |
| Q4 FY2023Period end 2023-12-31 | ($23.77M) | N/A | (48.44%) |
| Q3 FY2023Period end 2023-09-30 | $8.02M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($22.02M) | +6.64% | (64.75%) |
| Q1 FY2023Period end 2023-03-31 | ($23.59M) | (47.33%) | (17.21%) |
| Q4 FY2022Period end 2022-12-31 | ($16.01M) | +5.83% | (11.34%) |
| Q3 FY2022Period end 2022-09-30 | ($17.00M) | (27.19%) | (24.65%) |
| Q2 FY2022Period end 2022-06-30 | ($13.37M) | +33.58% | (24.93%) |
| Q1 FY2022Period end 2022-03-31 | ($20.12M) | (39.94%) | (102.11%) |
| Q4 FY2021Period end 2021-12-31 | ($14.38M) | (5.43%) | (95.65%) |
| Q3 FY2021Period end 2021-09-30 | ($13.64M) | (27.48%) | (135.62%) |
| Q2 FY2021Period end 2021-06-30 | ($10.70M) | (7.46%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($9.96M) | (35.47%) | (94.13%) |
| Q4 FY2020Period end 2020-12-31 | ($7.35M) | (26.96%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($5.79M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $15.24M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($5.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
