Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.43M) with QoQ Growth of (4.43%). 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): $-17.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($17.43M) | (4.43%) | (72.55%) |
| Q1 FY2026Period end 2026-03-31 | ($16.69M) | (118.70%) | (23.83%) |
| Q4 FY2025Period end 2025-12-31 | ($7.63M) | +29.86% | +20.09% |
| Q3 FY2025Period end 2025-09-30 | ($10.88M) | (7.71%) | (13.86%) |
| Q2 FY2025Period end 2025-06-30 | ($10.10M) | +25.05% | (16.33%) |
| Q1 FY2025Period end 2025-03-31 | ($13.48M) | (41.12%) | (28.76%) |
| Q4 FY2024Period end 2024-12-31 | ($9.55M) | +0.06% | (50.18%) |
| Q3 FY2024Period end 2024-09-30 | ($9.56M) | (10.05%) | (31.28%) |
| Q2 FY2024Period end 2024-06-30 | ($8.68M) | +17.04% | +12.07% |
| Q1 FY2024Period end 2024-03-31 | ($10.47M) | (64.60%) | (27.69%) |
| Q4 FY2023Period end 2023-12-31 | ($6.36M) | +12.64% | (0.44%) |
| Q3 FY2023Period end 2023-09-30 | ($7.28M) | +26.29% | +15.12% |
| Q2 FY2023Period end 2023-06-30 | ($9.88M) | (20.47%) | (59.89%) |
| Q1 FY2023Period end 2023-03-31 | ($8.20M) | (29.47%) | (15.58%) |
| Q4 FY2022Period end 2022-12-31 | ($6.33M) | +26.18% | (1.64%) |
| Q3 FY2022Period end 2022-09-30 | ($8.58M) | (38.86%) | (18.44%) |
| Q2 FY2022Period end 2022-06-30 | ($6.18M) | +12.92% | +21.80% |
| Q1 FY2022Period end 2022-03-31 | ($7.09M) | (13.85%) | +6.41% |
| Q4 FY2021Period end 2021-12-31 | ($6.23M) | +13.98% | +30.20% |
| Q3 FY2021Period end 2021-09-30 | ($7.24M) | +8.32% | (3.93%) |
| Q2 FY2021Period end 2021-06-30 | ($7.90M) | (4.22%) | +6.38% |
| Q1 FY2021Period end 2021-03-31 | ($7.58M) | +15.08% | (62.17%) |
| Q4 FY2020Period end 2020-12-31 | ($8.92M) | (28.09%) | (43.89%) |
| Q3 FY2020Period end 2020-09-30 | ($6.97M) | +17.41% | +9.92% |
| Q2 FY2020Period end 2020-06-30 | ($8.44M) | (80.53%) | (66.69%) |
| Q1 FY2020Period end 2020-03-31 | ($4.67M) | +24.65% | (14.09%) |
| Q4 FY2019Period end 2019-12-31 | ($6.20M) | +19.81% | (31.01%) |
| Q3 FY2019Period end 2019-09-30 | ($7.73M) | (52.82%) | (93.69%) |
| Q2 FY2019Period end 2019-06-30 | ($5.06M) | (23.56%) | +9.79% |
| Q1 FY2019Period end 2019-03-31 | ($4.10M) | +13.48% | (3.59%) |
| Q4 FY2018Period end 2018-12-31 | ($4.73M) | (18.56%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($3.99M) | +28.82% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($5.61M) | (41.88%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($3.95M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($2,834) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
