Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($23.16M) with QoQ Growth of (360.54%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $-23.16M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | ($23.16M) | (360.54%) | +30.27% |
| Q1 FY2026Period end 2026-03-28 | ($5.03M) | +89.25% | +80.77% |
| Q4 FY2025Period end 2025-12-31 | ($46.79M) | (20.65%) | (61.62%) |
| Q3 FY2025Period end 2025-09-27 | ($38.78M) | (16.78%) | (75.91%) |
| Q2 FY2025Period end 2025-06-28 | ($33.21M) | (27.01%) | (107.44%) |
| Q1 FY2025Period end 2025-03-29 | ($26.15M) | +9.69% | +17.79% |
| Q4 FY2024Period end 2024-12-31 | ($28.95M) | (31.32%) | (1.43%) |
| Q3 FY2024Period end 2024-09-28 | ($22.05M) | (37.72%) | N/A |
| Q2 FY2024Period end 2024-06-29 | ($16.01M) | +49.67% | +65.32% |
| Q1 FY2024Period end 2024-03-30 | ($31.80M) | (11.43%) | +24.59% |
| Q4 FY2023Period end 2023-12-31 | ($28.54M) | N/A | +42.80% |
| Q3 FY2023Period end 2023-09-30 | $9.05M | N/A | N/A |
| Q2 FY2023Period end 2023-07-01 | ($46.16M) | (9.44%) | +34.51% |
| Q1 FY2023Period end 2023-04-01 | ($42.18M) | +15.47% | +74.47% |
| Q4 FY2022Period end 2022-12-31 | ($49.90M) | (43.97%) | +54.77% |
| Q3 FY2022Period end 2022-10-01 | ($34.66M) | +50.83% | +50.91% |
| Q2 FY2022Period end 2022-07-02 | ($70.48M) | +57.34% | +21.50% |
| Q1 FY2022Period end 2022-04-02 | ($165.21M) | (49.75%) | (438.90%) |
| Q4 FY2021Period end 2021-12-31 | ($110.32M) | (56.26%) | N/A |
| Q3 FY2021Period end 2021-10-02 | ($70.60M) | +21.37% | N/A |
| Q2 FY2021Period end 2021-07-03 | ($89.79M) | (192.88%) | (230.92%) |
| Q1 FY2021Period end 2021-04-03 | ($30.66M) | N/A | (78.22%) |
| Q4 FY2020Period end 2020-12-31 | $2.74M | N/A | N/A |
| Q3 FY2020Period end 2020-09-26 | $1.60M | N/A | (60.32%) |
| Q2 FY2020Period end 2020-06-27 | ($27.13M) | (57.73%) | (198.62%) |
| Q1 FY2020Period end 2020-03-28 | ($17.20M) | +39.97% | (29.53%) |
| Q4 FY2019Period end 2019-12-31 | ($28.66M) | N/A | (114.75%) |
| Q3 FY2019Period end 2019-09-28 | $4.03M | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | ($9.09M) | +31.58% | (16.80%) |
| Q1 FY2019Period end 2019-03-30 | ($13.28M) | +0.48% | (171.69%) |
| Q4 FY2018Period end 2018-12-31 | ($13.34M) | (13.95%) | (125.37%) |
| Q3 FY2018Period end 2018-09-30 | ($11.71M) | (50.53%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($7.78M) | (59.14%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.89M) | +17.45% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($5.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
