Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($260.55M). 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): $-260.55M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($260.55M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $303.92M | +2417.52% | +4666.55% |
| Q4 FY2025Period end 2025-12-31 | $12.07M | +2.18% | +5.42% |
| Q3 FY2025Period end 2025-09-30 | $11.81M | +23.09% | +14.58% |
| Q2 FY2025Period end 2025-06-30 | $9.60M | +50.55% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.38M | (44.32%) | (63.84%) |
| Q4 FY2024Period end 2024-12-31 | $11.45M | +11.05% | +45.41% |
| Q3 FY2024Period end 2024-09-30 | $10.31M | N/A | +11.32% |
| Q2 FY2024Period end 2024-06-30 | ($2.46M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $17.63M | +123.92% | (21.40%) |
| Q4 FY2023Period end 2023-12-31 | $7.88M | (14.98%) | (65.90%) |
| Q3 FY2023Period end 2023-09-30 | $9.26M | +29.43% | (55.68%) |
| Q2 FY2023Period end 2023-06-30 | $7.16M | (68.10%) | (50.05%) |
| Q1 FY2023Period end 2023-03-31 | $22.43M | (2.85%) | +79.91% |
| Q4 FY2022Period end 2022-12-31 | $23.09M | +10.49% | +31.83% |
| Q3 FY2022Period end 2022-09-30 | $20.90M | +45.87% | (42.87%) |
| Q2 FY2022Period end 2022-06-30 | $14.33M | +14.90% | (37.91%) |
| Q1 FY2022Period end 2022-03-31 | $12.47M | (28.81%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $17.52M | (52.12%) | (7.26%) |
| Q3 FY2021Period end 2021-09-30 | $36.58M | +58.52% | N/A |
| Q2 FY2021Period end 2021-06-30 | $23.08M | N/A | +65.41% |
| Q1 FY2021Period end 2021-03-31 | $359,000 | (98.10%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $18.89M | N/A | +95.68% |
| Q3 FY2020Period end 2020-09-30 | ($20.14M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.95M | N/A | +163.79% |
| Q1 FY2020Period end 2020-03-31 | ($5.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.65M | +86.53% | (29.82%) |
| Q3 FY2019Period end 2019-09-30 | $5.17M | (2.16%) | (64.29%) |
| Q2 FY2019Period end 2019-06-30 | $5.29M | (70.89%) | (13.75%) |
| Q1 FY2019Period end 2019-03-31 | $18.17M | +32.10% | +23.05% |
| Q4 FY2018Period end 2018-12-31 | $13.75M | (5.08%) | +2.44% |
| Q3 FY2018Period end 2018-09-30 | $14.49M | +136.30% | +13.39% |
| Q2 FY2018Period end 2018-06-30 | $6.13M | (58.47%) | +208.61% |
| Q1 FY2018Period end 2018-03-31 | $14.77M | +9.98% | (5.59%) |
| Q4 FY2017Period end 2017-12-31 | $13.43M | +5.06% | (26.05%) |
| Q3 FY2017Period end 2017-09-30 | $12.78M | +543.13% | +417.37% |
| Q2 FY2017Period end 2017-06-30 | $1.99M | (87.30%) | (65.49%) |
| Q1 FY2017Period end 2017-03-31 | $15.64M | (13.85%) | +44.16% |
| Q4 FY2016Period end 2016-12-31 | $18.16M | +635.02% | +21.69% |
| Q3 FY2016Period end 2016-09-30 | $2.47M | (57.10%) | (59.00%) |
| Q2 FY2016Period end 2016-06-30 | $5.76M | (46.94%) | (44.20%) |
| Q1 FY2016Period end 2016-03-31 | $10.85M | (27.28%) | +18.41% |
| Q4 FY2015Period end 2015-12-31 | $14.92M | +147.62% | +13.71% |
| Q3 FY2015Period end 2015-09-30 | $6.03M | (41.61%) | (13.97%) |
| Q2 FY2015Period end 2015-06-30 | $10.32M | +12.62% | +18.42% |
| Q1 FY2015Period end 2015-03-31 | $9.16M | (30.17%) | (37.74%) |
| Q4 FY2014Period end 2014-12-31 | $13.12M | +87.35% | +12.13% |
| Q3 FY2014Period end 2014-09-30 | $7.00M | (19.63%) | (15.37%) |
| Q2 FY2014Period end 2014-06-30 | $8.71M | (40.79%) | (42.07%) |
| Q1 FY2014Period end 2014-03-31 | $14.71M | +25.76% | +674.07% |
| Q4 FY2013Period end 2013-12-31 | $11.70M | +41.40% | (6.56%) |
| Q3 FY2013Period end 2013-09-30 | $8.28M | (44.98%) | (12.88%) |
| Q2 FY2013Period end 2013-06-30 | $15.04M | +691.22% | +0.89% |
| Q1 FY2013Period end 2013-03-31 | $1.90M | (84.82%) | (75.76%) |
| Q4 FY2012Period end 2012-12-31 | $12.52M | +31.84% | N/A |
| Q3 FY2012Period end 2012-09-30 | $9.50M | (36.29%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $14.91M | +90.13% | N/A |
| Q1 FY2012Period end 2012-03-31 | $7.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
