Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($16.61M) with QoQ Growth of (156.31%). 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): $-16.61M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($16.61M) | (156.31%) | (126.90%) |
| Q1 FY2026Period end 2026-03-31 | ($6.48M) | (160.87%) | (44.03%) |
| Q4 FY2025Period end 2025-12-31 | ($2.48M) | +33.03% | +56.47% |
| Q3 FY2025Period end 2025-09-30 | ($3.71M) | +49.33% | +65.81% |
| Q2 FY2025Period end 2025-06-30 | ($7.32M) | (62.70%) | +45.46% |
| Q1 FY2025Period end 2025-03-31 | ($4.50M) | +21.17% | +58.60% |
| Q4 FY2024Period end 2024-12-31 | ($5.71M) | +47.39% | +35.51% |
| Q3 FY2024Period end 2024-09-30 | ($10.85M) | +19.18% | +49.93% |
| Q2 FY2024Period end 2024-06-30 | ($13.42M) | (23.51%) | (45.32%) |
| Q1 FY2024Period end 2024-03-31 | ($10.87M) | (22.80%) | (3.47%) |
| Q4 FY2023Period end 2023-12-31 | ($8.85M) | +59.15% | (6.49%) |
| Q3 FY2023Period end 2023-09-30 | ($21.66M) | (134.54%) | +5.32% |
| Q2 FY2023Period end 2023-06-30 | ($9.24M) | +12.06% | (14.10%) |
| Q1 FY2023Period end 2023-03-31 | ($10.50M) | (26.39%) | +0.83% |
| Q4 FY2022Period end 2022-12-31 | ($8.31M) | +63.68% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($22.88M) | (182.65%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($8.10M) | +23.57% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($10.59M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($680,921) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($365,139) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($486,206) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($205,848) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($677,599) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
