Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($97.15M) with QoQ Growth of (102.16%). 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): $-97.15M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($97.15M) | (102.16%) | (123.46%) |
| Q1 FY2026Period end 2026-03-31 | ($48.06M) | N/A | (68.35%) |
| Q4 FY2025Period end 2025-12-31 | $64.97M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($64.46M) | (48.26%) | (92.83%) |
| Q2 FY2025Period end 2025-06-30 | ($43.48M) | (52.31%) | (169.18%) |
| Q1 FY2025Period end 2025-03-31 | ($28.55M) | (0.37%) | +40.68% |
| Q4 FY2024Period end 2024-12-31 | ($28.44M) | +14.92% | (14.21%) |
| Q3 FY2024Period end 2024-09-30 | ($33.43M) | (106.97%) | +7.28% |
| Q2 FY2024Period end 2024-06-30 | ($16.15M) | +66.44% | +67.86% |
| Q1 FY2024Period end 2024-03-31 | ($48.12M) | (93.25%) | (27.53%) |
| Q4 FY2023Period end 2023-12-31 | ($24.90M) | +30.93% | +28.94% |
| Q3 FY2023Period end 2023-09-30 | ($36.05M) | +28.26% | (9.52%) |
| Q2 FY2023Period end 2023-06-30 | ($50.26M) | (33.19%) | (22.58%) |
| Q1 FY2023Period end 2023-03-31 | ($37.73M) | (7.69%) | +20.58% |
| Q4 FY2022Period end 2022-12-31 | ($35.04M) | (6.44%) | (63.11%) |
| Q3 FY2022Period end 2022-09-30 | ($32.92M) | +19.70% | (62.64%) |
| Q2 FY2022Period end 2022-06-30 | ($41.00M) | +13.71% | (37.37%) |
| Q1 FY2022Period end 2022-03-31 | ($47.51M) | (121.14%) | (457.15%) |
| Q4 FY2021Period end 2021-12-31 | ($21.48M) | (6.14%) | (120.43%) |
| Q3 FY2021Period end 2021-09-30 | ($20.24M) | +32.18% | (451.20%) |
| Q2 FY2021Period end 2021-06-30 | ($29.84M) | (250.01%) | (224.46%) |
| Q1 FY2021Period end 2021-03-31 | ($8.53M) | +12.51% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($9.75M) | (165.41%) | (182.49%) |
| Q3 FY2020Period end 2020-09-30 | ($3.67M) | +60.08% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($9.20M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($190,647) | +94.47% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.45M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $87,761 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
