Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.32M) with QoQ Growth of (79.95%). 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): $-31.32M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($31.32M) | (79.95%) | (49.13%) |
| Q1 FY2026Period end 2026-03-31 | ($17.40M) | N/A | (78.45%) |
| Q4 FY2025Period end 2025-12-31 | $4.09M | N/A | (82.92%) |
| Q3 FY2025Period end 2025-09-30 | ($5.77M) | +72.55% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($21.00M) | (115.33%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($9.75M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $23.94M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($4.82M) | (60.12%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($3.01M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
