Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($754,000). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2025 (2025-09-30): $-326.78M.
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 |
|---|---|---|---|
| Q1 FY2026Period end 2025-09-30 | ($754,000) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($326.78M) | N/A | N/A |
| Q4 FY2025Period end 2025-07-31 | ($317.46M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($317.46M) | (36515.46%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($867,000) | (71.34%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($506,000) | +25.85% | +77.47% |
| Q3 FY2024Period end 2024-09-30 | ($682,373) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($8,792) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $78,821 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.25M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.83M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.90M) | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | ($67,362) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.58M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.77M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.96M) | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | ($2.96M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.08M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.93M) | +26.44% | +51.52% |
| Q1 FY2021Period end 2021-03-31 | ($2.63M) | N/A | +49.64% |
| Q4 FY2020Period end 2020-12-31 | $40,340 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.45M) | +13.46% | (3.67%) |
| Q2 FY2020Period end 2020-06-30 | ($3.98M) | +23.58% | +4.00% |
| Q1 FY2020Period end 2020-03-31 | ($5.21M) | (42.29%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.66M) | (10.17%) | (5722.70%) |
| Q3 FY2019Period end 2019-09-30 | ($3.33M) | +19.86% | (46.60%) |
| Q2 FY2019Period end 2019-06-30 | ($4.15M) | N/A | (123.55%) |
| Q1 FY2019Period end 2019-03-31 | $47.72M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($62,909) | +97.23% | (0.15%) |
| Q3 FY2018Period end 2018-09-30 | ($2.27M) | (22.20%) | +36.02% |
| Q2 FY2018Period end 2018-06-30 | ($1.86M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $5,068 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($62,815) | +98.23% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($3.54M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($93,553) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $176,124 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($26,595) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($230,757) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($19,205) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($61,948) | +62.91% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($167,039) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($46,550) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $19,132 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($52,334) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($59,356) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $208,956 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($52,523) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $87,467 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $28,025 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($78,784) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($52,484) | +57.95% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($124,800) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($85,779) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.