Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($48.01M) with QoQ Growth of (2.59%). 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): $-48.01M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($48.01M) | (2.59%) | (26.10%) |
| Q1 FY2026Period end 2026-03-31 | ($46.80M) | (1.89%) | +6.51% |
| Q4 FY2025Period end 2025-12-31 | ($45.93M) | +12.19% | (27.52%) |
| Q3 FY2025Period end 2025-09-30 | ($52.30M) | (37.39%) | (63.37%) |
| Q2 FY2025Period end 2025-06-30 | ($38.07M) | +23.94% | (75.37%) |
| Q1 FY2025Period end 2025-03-31 | ($50.05M) | (38.98%) | (77.08%) |
| Q4 FY2024Period end 2024-12-31 | ($36.02M) | (12.49%) | (53.41%) |
| Q3 FY2024Period end 2024-09-30 | ($32.02M) | (47.47%) | (13.16%) |
| Q2 FY2024Period end 2024-06-30 | ($21.71M) | +23.20% | +40.33% |
| Q1 FY2024Period end 2024-03-31 | ($28.27M) | (20.40%) | +14.32% |
| Q4 FY2023Period end 2023-12-31 | ($23.48M) | +17.02% | +13.49% |
| Q3 FY2023Period end 2023-09-30 | ($28.29M) | +22.24% | +7.90% |
| Q2 FY2023Period end 2023-06-30 | ($36.38M) | (10.27%) | (29.18%) |
| Q1 FY2023Period end 2023-03-31 | ($32.99M) | (21.57%) | (8.93%) |
| Q4 FY2022Period end 2022-12-31 | ($27.14M) | +11.65% | +4.17% |
| Q3 FY2022Period end 2022-09-30 | ($30.72M) | (9.07%) | (3.38%) |
| Q2 FY2022Period end 2022-06-30 | ($28.16M) | +7.01% | (14.22%) |
| Q1 FY2022Period end 2022-03-31 | ($30.29M) | (6.95%) | (29.22%) |
| Q4 FY2021Period end 2021-12-31 | ($28.32M) | +4.69% | (47.08%) |
| Q3 FY2021Period end 2021-09-30 | ($29.71M) | (20.51%) | (118.75%) |
| Q2 FY2021Period end 2021-06-30 | ($24.66M) | (5.20%) | (140.66%) |
| Q1 FY2021Period end 2021-03-31 | ($23.44M) | (21.73%) | (134.38%) |
| Q4 FY2020Period end 2020-12-31 | ($19.26M) | (41.76%) | (119.09%) |
| Q3 FY2020Period end 2020-09-30 | ($13.58M) | (32.58%) | (97.73%) |
| Q2 FY2020Period end 2020-06-30 | ($10.25M) | (2.45%) | (53.02%) |
| Q1 FY2020Period end 2020-03-31 | ($10.00M) | (13.79%) | (66.60%) |
| Q4 FY2019Period end 2019-12-31 | ($8.79M) | (27.93%) | (80.69%) |
| Q3 FY2019Period end 2019-09-30 | ($6.87M) | (2.60%) | (109.01%) |
| Q2 FY2019Period end 2019-06-30 | ($6.70M) | (11.54%) | (48.16%) |
| Q1 FY2019Period end 2019-03-31 | ($6.00M) | (23.42%) | (32.82%) |
| Q4 FY2018Period end 2018-12-31 | ($4.86M) | (47.98%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($3.29M) | +27.27% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($4.52M) | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.52M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
