Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($120.98M) with QoQ Growth of (57.65%). 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): $-120.98M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($120.98M) | (57.65%) | (98.32%) |
| Q1 FY2026Period end 2026-03-31 | ($76.74M) | (96.18%) | (34.19%) |
| Q4 FY2025Period end 2025-12-31 | ($39.12M) | N/A | +28.16% |
| Q3 FY2025Period end 2025-09-30 | $4.21M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($61.00M) | (6.67%) | +72.34% |
| Q1 FY2025Period end 2025-03-31 | ($57.19M) | (5.02%) | (33.60%) |
| Q4 FY2024Period end 2024-12-31 | ($54.45M) | (415.50%) | +34.83% |
| Q3 FY2024Period end 2024-09-30 | ($10.56M) | +95.21% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($220.58M) | (415.29%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($42.81M) | +48.77% | +73.70% |
| Q4 FY2023Period end 2023-12-31 | ($83.55M) | N/A | (105.96%) |
| Q3 FY2023Period end 2023-09-30 | $62.61M | +201.92% | +1717.10% |
| Q2 FY2023Period end 2023-06-30 | $20.74M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($162.76M) | (301.21%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($40.57M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.45M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($65,975) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $535.71M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($968,946) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($107,631) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($2.87M) | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $22.42M | N/A | +251.94% |
| Q1 FY2017Period end 2017-04-01 | ($3.07M) | N/A | +64.14% |
| Q4 FY2016Period end 2016-12-31 | $1.52M | N/A | (90.56%) |
| Q3 FY2016Period end 2016-09-30 | ($129,000) | N/A | +99.93% |
| Q2 FY2016Period end 2016-06-30 | $6.37M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($8.56M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $16.06M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($187.06M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
