Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($112.33M) with QoQ Growth of +17.30%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-112.33M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($112.33M) | +17.30% | (2.23%) |
| Q2 FY2026Period end 2026-03-31 | ($135.83M) | +15.71% | (20.97%) |
| Q1 FY2026Period end 2025-12-31 | ($161.13M) | (34.94%) | (34.90%) |
| Q4 FY2025Period end 2025-09-30 | ($119.41M) | (8.66%) | (44.41%) |
| Q3 FY2025Period end 2025-06-30 | ($109.89M) | +2.13% | (88.02%) |
| Q2 FY2025Period end 2025-03-31 | ($112.28M) | +6.00% | (150.37%) |
| Q1 FY2025Period end 2024-12-31 | ($119.45M) | (44.47%) | (150.51%) |
| Q4 FY2024Period end 2024-09-30 | ($82.69M) | (41.47%) | (88.18%) |
| Q3 FY2024Period end 2024-06-30 | ($58.45M) | (30.32%) | N/A |
| Q2 FY2024Period end 2024-03-31 | ($44.85M) | +5.95% | N/A |
| Q1 FY2024Period end 2023-12-31 | ($47.68M) | (8.52%) | N/A |
| Q4 FY2023Period end 2023-09-30 | ($43.94M) | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $5.80M | (14.15%) | +3.68% |
| Q2 FY2023Period end 2023-03-31 | $6.76M | +32.18% | (80.05%) |
| Q1 FY2023Period end 2022-12-31 | $5.12M | (73.03%) | (60.64%) |
| Q4 FY2022Period end 2022-09-30 | $18.96M | +238.78% | N/A |
| Q3 FY2022Period end 2022-06-30 | $5.60M | (83.48%) | N/A |
| Q2 FY2022Period end 2022-03-31 | $33.89M | +160.74% | N/A |
| Q1 FY2022Period end 2021-12-31 | $13.00M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | ($11.80M) | (24.99%) | (298.21%) |
| Q3 FY2021Period end 2021-06-30 | ($9.44M) | (94.56%) | (290.79%) |
| Q2 FY2021Period end 2021-03-31 | ($4.85M) | +28.98% | (1184.96%) |
| Q1 FY2021Period end 2020-12-31 | ($6.83M) | (130.58%) | (671.82%) |
| Q4 FY2020Period end 2020-09-30 | ($2.96M) | (22.67%) | N/A |
| Q3 FY2020Period end 2020-06-30 | ($2.42M) | (539.72%) | +26.43% |
| Q2 FY2020Period end 2020-03-31 | ($377,669) | +57.34% | +79.49% |
| Q1 FY2020Period end 2019-12-31 | ($885,386) | N/A | (32.85%) |
| Q4 FY2019Period end 2019-09-30 | $94,039 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | ($3.28M) | (78.35%) | (1224.38%) |
| Q2 FY2019Period end 2019-03-31 | ($1.84M) | (176.30%) | (586.33%) |
| Q1 FY2019Period end 2018-12-31 | ($666,444) | (85.44%) | (73.16%) |
| Q4 FY2018Period end 2018-09-30 | ($359,380) | (44.92%) | +5.44% |
| Q3 FY2018Period end 2018-06-30 | ($247,977) | +7.57% | +12.17% |
| Q2 FY2018Period end 2018-03-31 | ($268,300) | +30.29% | +36.09% |
| Q1 FY2018Period end 2017-12-31 | ($384,864) | (1.26%) | (37.62%) |
| Q4 FY2017Period end 2017-09-30 | ($380,061) | (34.61%) | (63.94%) |
| Q3 FY2017Period end 2017-06-30 | ($282,334) | +32.75% | (323.00%) |
| Q2 FY2017Period end 2017-03-31 | ($419,807) | (50.11%) | (476.77%) |
| Q1 FY2017Period end 2016-12-31 | ($279,663) | (20.63%) | (318.63%) |
| Q4 FY2016Period end 2016-09-30 | ($231,830) | (247.34%) | N/A |
| Q3 FY2016Period end 2016-06-30 | ($66,745) | +8.30% | N/A |
| Q2 FY2016Period end 2016-03-31 | ($72,786) | (8.95%) | (21.27%) |
| Q1 FY2016Period end 2015-12-31 | ($66,804) | N/A | +37.53% |
| Q4 FY2015Period end 2015-09-30 | $13,246 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | ($36,941) | +38.45% | N/A |
| Q2 FY2015Period end 2015-03-31 | ($60,022) | +43.88% | N/A |
| Q1 FY2015Period end 2014-12-31 | ($106,944) | (54.28%) | N/A |
| Q4 FY2014Period end 2014-09-30 | ($69,319) | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | ($12,695) | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | ($21,727) | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $237 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $11,367 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | ($2,393) | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | ($8,687) | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $70 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | ($154) | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $469 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | ($1,289) | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $179 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | ($515) | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | ($4,597) | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $280 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | ($10,110) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
