Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($59.82M). 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): $-59.82M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($59.82M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $12.34M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($68.91M) | (25.43%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($54.94M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $155.91M | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $155.91M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($35.09M) | +0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($35.09M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
