Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($21.78M) with QoQ Growth of +34.14%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-05): $-21.78M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | ($21.78M) | +34.14% | +15.77% |
| Q1 FY2026Period end 2026-04-05 | ($33.07M) | (22.49%) | (95.61%) |
| Q4 FY2025Period end 2025-12-28 | ($27.00M) | (5.77%) | (69.19%) |
| Q3 FY2025Period end 2025-09-28 | ($25.53M) | +1.29% | +16.80% |
| Q2 FY2025Period end 2025-06-29 | ($25.86M) | (52.95%) | +4.04% |
| Q1 FY2025Period end 2025-03-30 | ($16.91M) | (5.95%) | +51.75% |
| Q4 FY2024Period end 2024-12-29 | ($15.96M) | +47.99% | +41.39% |
| Q3 FY2024Period end 2024-09-29 | ($30.68M) | (13.85%) | (8.63%) |
| Q2 FY2024Period end 2024-06-30 | ($26.95M) | +23.10% | (14.42%) |
| Q1 FY2024Period end 2024-03-31 | ($35.04M) | (28.71%) | (36.83%) |
| Q4 FY2023Period end 2023-12-31 | ($27.23M) | +3.60% | (24.69%) |
| Q3 FY2023Period end 2023-10-01 | ($28.25M) | (19.93%) | (37.09%) |
| Q2 FY2023Period end 2023-07-02 | ($23.55M) | +8.04% | (14.27%) |
| Q1 FY2023Period end 2023-04-02 | ($25.61M) | (17.28%) | (30.08%) |
| Q4 FY2022Period end 2022-12-31 | ($21.84M) | (5.98%) | (30.04%) |
| Q3 FY2022Period end 2022-10-02 | ($20.60M) | +0.03% | (6.36%) |
| Q2 FY2022Period end 2022-07-03 | ($20.61M) | (4.68%) | (215.52%) |
| Q1 FY2022Period end 2022-04-03 | ($19.69M) | (17.25%) | (128.68%) |
| Q4 FY2021Period end 2021-12-31 | ($16.79M) | +13.32% | (271.59%) |
| Q3 FY2021Period end 2021-10-03 | ($19.37M) | (196.57%) | (212.50%) |
| Q2 FY2021Period end 2021-06-30 | ($6.53M) | +24.13% | (16.58%) |
| Q1 FY2021Period end 2021-03-31 | ($8.61M) | (90.53%) | (130.89%) |
| Q4 FY2020Period end 2020-12-31 | ($4.52M) | +27.10% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($6.20M) | (10.64%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($5.60M) | (50.25%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.73M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
