Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($32.00M) with QoQ Growth of (147.78%). 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): $-32.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($32.00M) | (147.78%) | +18.02% |
| Q1 FY2026Period end 2026-03-31 | ($12.91M) | +53.21% | +75.60% |
| Q4 FY2025Period end 2025-12-31 | ($27.60M) | +7.04% | +24.79% |
| Q3 FY2025Period end 2025-09-30 | ($29.69M) | +23.94% | +32.70% |
| Q2 FY2025Period end 2025-06-30 | ($39.03M) | +26.26% | +38.62% |
| Q1 FY2025Period end 2025-03-31 | ($52.93M) | (44.23%) | +5.31% |
| Q4 FY2024Period end 2024-12-31 | ($36.70M) | +16.81% | +31.67% |
| Q3 FY2024Period end 2024-09-30 | ($44.12M) | +30.62% | +20.56% |
| Q2 FY2024Period end 2024-06-30 | ($63.59M) | (13.76%) | (2.80%) |
| Q1 FY2024Period end 2024-03-31 | ($55.90M) | (4.08%) | +16.12% |
| Q4 FY2023Period end 2023-12-31 | ($53.71M) | +3.28% | +13.51% |
| Q3 FY2023Period end 2023-09-30 | ($55.53M) | +10.23% | (16.53%) |
| Q2 FY2023Period end 2023-06-30 | ($61.86M) | +7.18% | (45.44%) |
| Q1 FY2023Period end 2023-03-31 | ($66.64M) | (7.32%) | +2.34% |
| Q4 FY2022Period end 2022-12-31 | ($62.10M) | (30.30%) | (36.67%) |
| Q3 FY2022Period end 2022-09-30 | ($47.66M) | (12.05%) | +2.50% |
| Q2 FY2022Period end 2022-06-30 | ($42.53M) | +37.67% | (3.31%) |
| Q1 FY2022Period end 2022-03-31 | ($68.24M) | (50.18%) | (38.33%) |
| Q4 FY2021Period end 2021-12-31 | ($45.44M) | +7.04% | (355.50%) |
| Q3 FY2021Period end 2021-09-30 | ($48.88M) | (18.72%) | (30.04%) |
| Q2 FY2021Period end 2021-06-30 | ($41.17M) | +16.54% | (54.07%) |
| Q1 FY2021Period end 2021-03-31 | ($49.33M) | (394.52%) | (20.88%) |
| Q4 FY2020Period end 2020-12-31 | ($9.97M) | +73.46% | +80.16% |
| Q3 FY2020Period end 2020-09-30 | ($37.59M) | (40.67%) | (17.70%) |
| Q2 FY2020Period end 2020-06-30 | ($26.72M) | +34.52% | (7.35%) |
| Q1 FY2020Period end 2020-03-31 | ($40.81M) | +18.82% | (34.88%) |
| Q4 FY2019Period end 2019-12-31 | ($50.27M) | (57.40%) | (134.01%) |
| Q3 FY2019Period end 2019-09-30 | ($31.93M) | (28.29%) | (86.43%) |
| Q2 FY2019Period end 2019-06-30 | ($24.89M) | +17.73% | (311.64%) |
| Q1 FY2019Period end 2019-03-31 | ($30.26M) | (40.85%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($21.48M) | (25.40%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($17.13M) | (183.28%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($6.05M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $5,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
