Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($38.22M) with QoQ Growth of +17.00%. 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): $-38.22M.
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 2026-06-30 | ($38.22M) | +17.00% | +33.66% |
| Q1 FY2026Period end 2026-03-31 | ($46.05M) | (20.82%) | (6.70%) |
| Q4 FY2025Period end 2025-12-31 | ($38.11M) | (3.34%) | (4.05%) |
| Q3 FY2025Period end 2025-09-30 | ($36.88M) | +35.99% | (8.02%) |
| Q2 FY2025Period end 2025-06-30 | ($57.61M) | (33.49%) | (58.74%) |
| Q1 FY2025Period end 2025-03-31 | ($43.16M) | (17.83%) | (12.83%) |
| Q4 FY2024Period end 2024-12-31 | ($36.63M) | (7.28%) | (102.01%) |
| Q3 FY2024Period end 2024-09-30 | ($34.14M) | +5.93% | +0.01% |
| Q2 FY2024Period end 2024-06-30 | ($36.29M) | +5.11% | (17.05%) |
| Q1 FY2024Period end 2024-03-31 | ($38.25M) | (110.95%) | +25.00% |
| Q4 FY2023Period end 2023-12-31 | ($18.13M) | +46.89% | +27.43% |
| Q3 FY2023Period end 2023-09-30 | ($34.14M) | (10.11%) | +37.19% |
| Q2 FY2023Period end 2023-06-30 | ($31.01M) | +39.20% | (21.97%) |
| Q1 FY2023Period end 2023-03-31 | ($51.00M) | (104.13%) | (132.78%) |
| Q4 FY2022Period end 2022-12-31 | ($24.98M) | +54.04% | (64.68%) |
| Q3 FY2022Period end 2022-09-30 | ($54.35M) | (113.82%) | (415.15%) |
| Q2 FY2022Period end 2022-06-30 | ($25.42M) | (16.03%) | (56.95%) |
| Q1 FY2022Period end 2022-03-31 | ($21.91M) | (44.41%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($15.17M) | (43.79%) | (60.78%) |
| Q3 FY2021Period end 2021-09-30 | ($10.55M) | +34.85% | (16.32%) |
| Q2 FY2021Period end 2021-06-30 | ($16.20M) | N/A | (159.14%) |
| Q1 FY2021Period end 2021-03-31 | ($1.51M) | +83.94% | +69.79% |
| Q4 FY2020Period end 2020-12-31 | ($9.44M) | (4.02%) | (93.80%) |
| Q3 FY2020Period end 2020-09-30 | ($9.07M) | (45.14%) | (54.61%) |
| Q2 FY2020Period end 2020-06-30 | ($6.25M) | (24.63%) | (23.02%) |
| Q1 FY2020Period end 2020-03-31 | ($5.01M) | (3.00%) | +1.29% |
| Q4 FY2019Period end 2019-12-31 | ($4.87M) | +17.01% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($5.87M) | (15.48%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($5.08M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5.08M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
