Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($77.27M) with QoQ Growth of +11.06%. 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): $-77.27M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($77.27M) | +11.06% | (41.67%) |
| Q1 FY2026Period end 2026-03-31 | ($86.88M) | (9.83%) | (30.63%) |
| Q4 FY2025Period end 2025-12-31 | ($79.11M) | (23.05%) | (30.59%) |
| Q3 FY2025Period end 2025-09-30 | ($64.29M) | (17.87%) | (23.66%) |
| Q2 FY2025Period end 2025-06-30 | ($54.54M) | +18.00% | (27.73%) |
| Q1 FY2025Period end 2025-03-31 | ($66.51M) | (9.80%) | (26.62%) |
| Q4 FY2024Period end 2024-12-31 | ($60.58M) | (16.53%) | (37.46%) |
| Q3 FY2024Period end 2024-09-30 | ($51.98M) | (21.74%) | (36.90%) |
| Q2 FY2024Period end 2024-06-30 | ($42.70M) | +18.71% | (33.17%) |
| Q1 FY2024Period end 2024-03-31 | ($52.53M) | (19.19%) | (32.93%) |
| Q4 FY2023Period end 2023-12-31 | ($44.07M) | (16.06%) | (49.86%) |
| Q3 FY2023Period end 2023-09-30 | ($37.97M) | (18.42%) | (10.25%) |
| Q2 FY2023Period end 2023-06-30 | ($32.07M) | +18.86% | (21.21%) |
| Q1 FY2023Period end 2023-03-31 | ($39.52M) | (34.38%) | (39.47%) |
| Q4 FY2022Period end 2022-12-31 | ($29.41M) | +14.61% | (41.54%) |
| Q3 FY2022Period end 2022-09-30 | ($34.44M) | (30.18%) | (144.10%) |
| Q2 FY2022Period end 2022-06-30 | ($26.46M) | +6.63% | (111.46%) |
| Q1 FY2022Period end 2022-03-31 | ($28.33M) | (36.37%) | (149.29%) |
| Q4 FY2021Period end 2021-12-31 | ($20.78M) | (47.26%) | (121.83%) |
| Q3 FY2021Period end 2021-09-30 | ($14.11M) | (12.77%) | (37.42%) |
| Q2 FY2021Period end 2021-06-30 | ($12.51M) | (10.07%) | (50.30%) |
| Q1 FY2021Period end 2021-03-31 | ($11.37M) | (21.35%) | (44.00%) |
| Q4 FY2020Period end 2020-12-31 | ($9.37M) | +8.78% | (10.91%) |
| Q3 FY2020Period end 2020-09-30 | ($10.27M) | (23.34%) | (0.59%) |
| Q2 FY2020Period end 2020-06-30 | ($8.32M) | (5.46%) | +26.62% |
| Q1 FY2020Period end 2020-03-31 | ($7.89M) | +6.54% | +31.47% |
| Q4 FY2019Period end 2019-12-31 | ($8.45M) | +17.26% | +6.37% |
| Q3 FY2019Period end 2019-09-30 | ($10.21M) | +10.02% | (34.75%) |
| Q2 FY2019Period end 2019-06-30 | ($11.34M) | +1.51% | (43.36%) |
| Q1 FY2019Period end 2019-03-31 | ($11.52M) | (27.69%) | (44.32%) |
| Q4 FY2018Period end 2018-12-31 | ($9.02M) | (19.08%) | (38.43%) |
| Q3 FY2018Period end 2018-09-30 | ($7.58M) | +4.27% | (20.43%) |
| Q2 FY2018Period end 2018-06-30 | ($7.91M) | +0.85% | (37.35%) |
| Q1 FY2018Period end 2018-03-31 | ($7.98M) | (22.48%) | (9.81%) |
| Q4 FY2017Period end 2017-12-31 | ($6.52M) | (3.59%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($6.29M) | (9.18%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($5.76M) | +20.73% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($7.27M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
