Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($71.24M) with QoQ Growth of (716.27%). 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): $-71.24M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($71.24M) | (716.27%) | (946.51%) |
| Q1 FY2026Period end 2026-03-31 | ($8.73M) | N/A | (44.87%) |
| Q4 FY2025Period end 2025-12-31 | ($406,000) | +96.09% | +90.45% |
| Q3 FY2025Period end 2025-09-30 | ($10.37M) | (52.39%) | (145.17%) |
| Q2 FY2025Period end 2025-06-30 | ($6.81M) | (13.00%) | (23.65%) |
| Q1 FY2025Period end 2025-03-31 | ($6.02M) | (41.74%) | (70.17%) |
| Q4 FY2024Period end 2024-12-31 | ($4.25M) | (0.45%) | (55.96%) |
| Q3 FY2024Period end 2024-09-30 | ($4.23M) | +23.14% | (42.22%) |
| Q2 FY2024Period end 2024-06-30 | ($5.50M) | (55.51%) | (22.12%) |
| Q1 FY2024Period end 2024-03-31 | ($3.54M) | (29.91%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.73M) | +8.40% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($2.98M) | +34.01% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.51M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
