Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($20.79M) with QoQ Growth of (6.07%). 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): $-20.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($20.79M) | (6.07%) | +30.48% |
| Q1 FY2026Period end 2026-03-31 | ($19.60M) | (26.23%) | (58.47%) |
| Q4 FY2025Period end 2025-12-31 | ($15.53M) | +44.19% | +52.94% |
| Q3 FY2025Period end 2025-09-30 | ($27.82M) | +6.95% | +18.25% |
| Q2 FY2025Period end 2025-06-30 | ($29.90M) | (141.76%) | +1.24% |
| Q1 FY2025Period end 2025-03-31 | ($12.37M) | +62.52% | +63.19% |
| Q4 FY2024Period end 2024-12-31 | ($32.99M) | +3.05% | (18.91%) |
| Q3 FY2024Period end 2024-09-30 | ($34.03M) | (12.40%) | (63.40%) |
| Q2 FY2024Period end 2024-06-30 | ($30.28M) | +9.88% | (41.32%) |
| Q1 FY2024Period end 2024-03-31 | ($33.60M) | (21.08%) | (26.72%) |
| Q4 FY2023Period end 2023-12-31 | ($27.75M) | (33.22%) | (45.33%) |
| Q3 FY2023Period end 2023-09-30 | ($20.83M) | +2.79% | (7.88%) |
| Q2 FY2023Period end 2023-06-30 | ($21.43M) | +19.19% | (15.97%) |
| Q1 FY2023Period end 2023-03-31 | ($26.51M) | (38.86%) | (31.06%) |
| Q4 FY2022Period end 2022-12-31 | ($19.09M) | +1.10% | (0.21%) |
| Q3 FY2022Period end 2022-09-30 | ($19.31M) | (4.50%) | (35.85%) |
| Q2 FY2022Period end 2022-06-30 | ($18.47M) | +8.68% | +3.77% |
| Q1 FY2022Period end 2022-03-31 | ($20.23M) | (6.17%) | (9.68%) |
| Q4 FY2021Period end 2021-12-31 | ($19.05M) | (34.07%) | (8.85%) |
| Q3 FY2021Period end 2021-09-30 | ($14.21M) | +25.97% | +0.82% |
| Q2 FY2021Period end 2021-06-30 | ($19.20M) | (4.08%) | (67.53%) |
| Q1 FY2021Period end 2021-03-31 | ($18.44M) | (5.37%) | (18.79%) |
| Q4 FY2020Period end 2020-12-31 | ($17.50M) | (22.17%) | (89.42%) |
| Q3 FY2020Period end 2020-09-30 | ($14.33M) | (25.04%) | (12.18%) |
| Q2 FY2020Period end 2020-06-30 | ($11.46M) | +26.20% | +19.82% |
| Q1 FY2020Period end 2020-03-31 | ($15.53M) | (68.02%) | (32.14%) |
| Q4 FY2019Period end 2019-12-31 | ($9.24M) | +27.65% | (37.23%) |
| Q3 FY2019Period end 2019-09-30 | ($12.77M) | +10.64% | (90.03%) |
| Q2 FY2019Period end 2019-06-30 | ($14.29M) | (21.63%) | (147.14%) |
| Q1 FY2019Period end 2019-03-31 | ($11.75M) | (74.49%) | (90.07%) |
| Q4 FY2018Period end 2018-12-31 | ($6.73M) | (0.19%) | +47.83% |
| Q3 FY2018Period end 2018-09-30 | ($6.72M) | (16.22%) | (32.04%) |
| Q2 FY2018Period end 2018-06-30 | ($5.78M) | +6.45% | +9.12% |
| Q1 FY2018Period end 2018-03-31 | ($6.18M) | +52.10% | (76.08%) |
| Q4 FY2017Period end 2017-12-31 | ($12.91M) | (153.58%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($5.09M) | +20.01% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($6.36M) | (81.23%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($3.51M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
