Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $0. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2025 (2025-06-30): $0.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $38.43M | (54.33%) | (34.54%) |
| Q3 FY2024Period end 2024-09-30 | $84.15M | +20.01% | (50.00%) |
| Q2 FY2024Period end 2024-06-30 | $70.12M | N/A | (46.67%) |
| Q1 FY2024Period end 2024-03-31 | ($7.48M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $58.72M | (65.11%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $168.30M | +28.02% | N/A |
| Q2 FY2023Period end 2023-06-30 | $131.47M | +17.26% | N/A |
| Q1 FY2023Period end 2023-03-31 | $112.11M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.02M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($58,878) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($38,363) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
