Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($39.58M) with QoQ Growth of +5.52%. 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): $-39.58M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($39.58M) | +5.52% | (51.51%) |
| Q1 FY2026Period end 2026-03-31 | ($41.89M) | (36.64%) | +38.40% |
| Q4 FY2025Period end 2025-12-31 | ($30.66M) | +14.36% | (89.81%) |
| Q3 FY2025Period end 2025-09-30 | ($35.80M) | (37.03%) | (119.01%) |
| Q2 FY2025Period end 2025-06-30 | ($26.12M) | +61.59% | (36.87%) |
| Q1 FY2025Period end 2025-03-31 | ($68.01M) | (321.05%) | (265.08%) |
| Q4 FY2024Period end 2024-12-31 | ($16.15M) | +1.18% | (8.31%) |
| Q3 FY2024Period end 2024-09-30 | ($16.34M) | +14.37% | (5.85%) |
| Q2 FY2024Period end 2024-06-30 | ($19.09M) | (2.46%) | (121.79%) |
| Q1 FY2024Period end 2024-03-31 | ($18.63M) | (24.91%) | (10.35%) |
| Q4 FY2023Period end 2023-12-31 | ($14.91M) | +3.43% | +6.13% |
| Q3 FY2023Period end 2023-09-30 | ($15.44M) | (79.43%) | (55.57%) |
| Q2 FY2023Period end 2023-06-30 | ($8.61M) | +49.02% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($16.88M) | (6.26%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($15.89M) | (60.05%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($9.93M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
