Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($71.10M) with QoQ Growth of +63.96%. 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): $-71.10M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($71.10M) | +63.96% | +11.87% |
| Q1 FY2026Period end 2026-03-31 | ($197.28M) | (249.66%) | +0.98% |
| Q4 FY2025Period end 2025-12-31 | ($56.42M) | +48.51% | +71.11% |
| Q3 FY2025Period end 2025-09-30 | ($109.57M) | (35.81%) | +39.32% |
| Q2 FY2025Period end 2025-06-30 | ($80.68M) | +59.50% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($199.24M) | (2.00%) | +9.25% |
| Q4 FY2024Period end 2024-12-31 | ($195.33M) | (8.17%) | (56.49%) |
| Q3 FY2024Period end 2024-09-30 | ($180.57M) | N/A | (24.33%) |
| Q2 FY2024Period end 2024-06-30 | $74.70M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($219.54M) | (75.88%) | (52.12%) |
| Q4 FY2023Period end 2023-12-31 | ($124.82M) | +14.05% | (33.86%) |
| Q3 FY2023Period end 2023-09-30 | ($145.23M) | (28.12%) | (7.45%) |
| Q2 FY2023Period end 2023-06-30 | ($113.35M) | +21.46% | (272.22%) |
| Q1 FY2023Period end 2023-03-31 | ($144.32M) | (54.78%) | +10.16% |
| Q4 FY2022Period end 2022-12-31 | ($93.24M) | +31.01% | +30.36% |
| Q3 FY2022Period end 2022-09-30 | ($135.16M) | (343.84%) | (11.19%) |
| Q2 FY2022Period end 2022-06-30 | ($30.45M) | +81.04% | +66.80% |
| Q1 FY2022Period end 2022-03-31 | ($160.63M) | (19.97%) | (6.55%) |
| Q4 FY2021Period end 2021-12-31 | ($133.90M) | (10.15%) | (39.10%) |
| Q3 FY2021Period end 2021-09-30 | ($121.56M) | (32.55%) | +7.69% |
| Q2 FY2021Period end 2021-06-30 | ($91.71M) | +39.17% | (4.40%) |
| Q1 FY2021Period end 2021-03-31 | ($150.76M) | (56.62%) | (79.65%) |
| Q4 FY2020Period end 2020-12-31 | ($96.26M) | +26.90% | (26.32%) |
| Q3 FY2020Period end 2020-09-30 | ($131.68M) | (49.90%) | (163.39%) |
| Q2 FY2020Period end 2020-06-30 | ($87.85M) | (4.68%) | (28.72%) |
| Q1 FY2020Period end 2020-03-31 | ($83.92M) | (10.13%) | (41.90%) |
| Q4 FY2019Period end 2019-12-31 | ($76.20M) | (52.42%) | (64.18%) |
| Q3 FY2019Period end 2019-09-30 | ($50.00M) | +26.74% | (30.46%) |
| Q2 FY2019Period end 2019-06-30 | ($68.25M) | (15.40%) | (100.99%) |
| Q1 FY2019Period end 2019-03-31 | ($59.14M) | (27.42%) | (229.45%) |
| Q4 FY2018Period end 2018-12-31 | ($46.41M) | (21.12%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($38.32M) | (12.86%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($33.96M) | (89.16%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($17.95M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
