Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($81.50M) with QoQ Growth of +6.41%. 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): $-81.50M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($81.50M) | +6.41% | +23.37% |
| Q1 FY2026Period end 2026-03-31 | ($87.08M) | (21.10%) | (8.37%) |
| Q4 FY2025Period end 2025-12-31 | ($71.91M) | +35.17% | +3.82% |
| Q3 FY2025Period end 2025-09-30 | ($110.91M) | (4.28%) | (32.40%) |
| Q2 FY2025Period end 2025-06-30 | ($106.35M) | (32.35%) | (103.40%) |
| Q1 FY2025Period end 2025-03-31 | ($80.36M) | (7.48%) | (81.54%) |
| Q4 FY2024Period end 2024-12-31 | ($74.76M) | +10.75% | (121.67%) |
| Q3 FY2024Period end 2024-09-30 | ($83.77M) | (60.21%) | (151.96%) |
| Q2 FY2024Period end 2024-06-30 | ($52.29M) | (18.13%) | (84.53%) |
| Q1 FY2024Period end 2024-03-31 | ($44.26M) | (31.24%) | (27.67%) |
| Q4 FY2023Period end 2023-12-31 | ($33.73M) | (1.45%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($33.25M) | (17.34%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($28.33M) | +18.27% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($34.67M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
