Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $38.79M with QoQ Growth of (62.81%). 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): $38.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.79M | (62.81%) | (36.36%) |
| Q1 FY2026Period end 2026-03-31 | $104.28M | (17.01%) | +10.02% |
| Q4 FY2025Period end 2025-12-31 | $125.65M | +199.80% | +91.27% |
| Q3 FY2025Period end 2025-09-30 | $41.91M | (31.23%) | (47.64%) |
| Q2 FY2025Period end 2025-06-30 | $60.95M | (35.70%) | (15.30%) |
| Q1 FY2025Period end 2025-03-31 | $94.78M | +44.28% | +86.28% |
| Q4 FY2024Period end 2024-12-31 | $65.70M | (17.93%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $80.05M | +11.25% | N/A |
| Q2 FY2024Period end 2024-06-30 | $71.95M | +41.40% | N/A |
| Q1 FY2024Period end 2024-03-31 | $50.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
