Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($72.58M) with QoQ Growth of +39.38%. 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): $-72.58M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($72.58M) | +39.38% | (9.77%) |
| Q1 FY2026Period end 2026-03-31 | ($119.73M) | (138.21%) | (313.96%) |
| Q4 FY2025Period end 2025-12-31 | ($50.26M) | +23.70% | (17.76%) |
| Q3 FY2025Period end 2025-09-30 | ($65.88M) | +0.37% | (48.23%) |
| Q2 FY2025Period end 2025-06-30 | ($66.12M) | (128.61%) | (151.10%) |
| Q1 FY2025Period end 2025-03-31 | ($28.92M) | +32.24% | +28.54% |
| Q4 FY2024Period end 2024-12-31 | ($42.68M) | +3.96% | (14.01%) |
| Q3 FY2024Period end 2024-09-30 | ($44.45M) | (68.78%) | (38.91%) |
| Q2 FY2024Period end 2024-06-30 | ($26.33M) | +34.94% | +41.62% |
| Q1 FY2024Period end 2024-03-31 | ($40.47M) | (8.10%) | (32.80%) |
| Q4 FY2023Period end 2023-12-31 | ($37.44M) | (17.01%) | +0.76% |
| Q3 FY2023Period end 2023-09-30 | ($32.00M) | +29.06% | +55.65% |
| Q2 FY2023Period end 2023-06-30 | ($45.10M) | (47.99%) | (1.91%) |
| Q1 FY2023Period end 2023-03-31 | ($30.48M) | +19.22% | +28.68% |
| Q4 FY2022Period end 2022-12-31 | ($37.73M) | +47.70% | (6.15%) |
| Q3 FY2022Period end 2022-09-30 | ($72.14M) | (62.98%) | (127.43%) |
| Q2 FY2022Period end 2022-06-30 | ($44.26M) | (3.58%) | (12.95%) |
| Q1 FY2022Period end 2022-03-31 | ($42.73M) | (20.23%) | (340.40%) |
| Q4 FY2021Period end 2021-12-31 | ($35.54M) | (12.06%) | (120.24%) |
| Q3 FY2021Period end 2021-09-30 | ($31.72M) | +19.05% | (237.10%) |
| Q2 FY2021Period end 2021-06-30 | ($39.18M) | (303.83%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($9.70M) | +39.87% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($16.14M) | (71.52%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($9.41M) | N/A | (84.74%) |
| Q2 FY2020Period end 2020-06-30 | ($691,000) | N/A | +91.18% |
| Q1 FY2020Period end 2020-03-31 | ($321,000) | N/A | +95.90% |
| Q4 FY2019Period end 2019-12-31 | ($3.07M) | +39.70% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($5.09M) | +35.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($7.83M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($7.83M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
