Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.08M) with QoQ Growth of +4.59%. 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): $-31.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($31.08M) | +4.59% | (31.23%) |
| Q1 FY2026Period end 2026-03-31 | ($32.57M) | (37.87%) | (27.94%) |
| Q4 FY2025Period end 2025-12-31 | ($23.62M) | (5.56%) | (20.59%) |
| Q3 FY2025Period end 2025-09-30 | ($22.38M) | +5.49% | (25.04%) |
| Q2 FY2025Period end 2025-06-30 | ($23.68M) | +6.98% | (130.84%) |
| Q1 FY2025Period end 2025-03-31 | ($25.46M) | (29.95%) | (15.57%) |
| Q4 FY2024Period end 2024-12-31 | ($19.59M) | (9.45%) | (44.77%) |
| Q3 FY2024Period end 2024-09-30 | ($17.90M) | (74.48%) | (4.39%) |
| Q2 FY2024Period end 2024-06-30 | ($10.26M) | +53.43% | (6.69%) |
| Q1 FY2024Period end 2024-03-31 | ($22.03M) | (62.78%) | (123.70%) |
| Q4 FY2023Period end 2023-12-31 | ($13.53M) | +21.07% | (12.95%) |
| Q3 FY2023Period end 2023-09-30 | ($17.14M) | (78.32%) | (40.39%) |
| Q2 FY2023Period end 2023-06-30 | ($9.62M) | +2.36% | +43.99% |
| Q1 FY2023Period end 2023-03-31 | ($9.85M) | +17.80% | (10.33%) |
| Q4 FY2022Period end 2022-12-31 | ($11.98M) | +1.90% | (32.70%) |
| Q3 FY2022Period end 2022-09-30 | ($12.21M) | +28.87% | (118.93%) |
| Q2 FY2022Period end 2022-06-30 | ($17.17M) | (92.36%) | (284.85%) |
| Q1 FY2022Period end 2022-03-31 | ($8.93M) | +1.14% | (90.79%) |
| Q4 FY2021Period end 2021-12-31 | ($9.03M) | (61.85%) | (256.84%) |
| Q3 FY2021Period end 2021-09-30 | ($5.58M) | (25.04%) | (163.74%) |
| Q2 FY2021Period end 2021-06-30 | ($4.46M) | +4.64% | (173.35%) |
| Q1 FY2021Period end 2021-03-31 | ($4.68M) | (84.90%) | (214.80%) |
| Q4 FY2020Period end 2020-12-31 | ($2.53M) | (19.62%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.12M) | (29.60%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.63M) | (9.83%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.49M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
