Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($44.21M) with QoQ Growth of (17.86%). 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): $-44.21M.
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 | ($44.21M) | (17.86%) | (72.72%) |
| Q1 FY2026Period end 2026-03-31 | ($37.51M) | (57.03%) | (33.45%) |
| Q4 FY2025Period end 2025-12-31 | ($23.89M) | +18.33% | +20.46% |
| Q3 FY2025Period end 2025-09-30 | ($29.25M) | (14.28%) | (69.81%) |
| Q2 FY2025Period end 2025-06-30 | ($25.59M) | +8.94% | (98.28%) |
| Q1 FY2025Period end 2025-03-31 | ($28.11M) | +6.41% | (92.68%) |
| Q4 FY2024Period end 2024-12-31 | ($30.03M) | (74.36%) | (273.72%) |
| Q3 FY2024Period end 2024-09-30 | ($17.22M) | (33.44%) | (63.54%) |
| Q2 FY2024Period end 2024-06-30 | ($12.91M) | +11.51% | +4.60% |
| Q1 FY2024Period end 2024-03-31 | ($14.59M) | (81.52%) | (7.81%) |
| Q4 FY2023Period end 2023-12-31 | ($8.04M) | +23.70% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($10.53M) | +22.16% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($13.53M) | +0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($13.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
