Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($74.52M). 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): $-74.52M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($74.52M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $13.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($104.82M) | (228.35%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($31.92M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $39.94M | N/A | +139.44% |
| Q1 FY2025Period end 2025-03-31 | ($50.19M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.50M | +3.53% | (12.86%) |
| Q3 FY2024Period end 2024-09-30 | $19.80M | +18.74% | (21.53%) |
| Q2 FY2024Period end 2024-06-30 | $16.68M | +114.08% | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.79M | (66.89%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $23.53M | (6.77%) | +96.30% |
| Q3 FY2023Period end 2023-09-30 | $25.24M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($16.84M) | (200.39%) | (584.71%) |
| Q1 FY2023Period end 2023-03-31 | ($5.61M) | N/A | +93.82% |
| Q4 FY2022Period end 2022-12-31 | $11.99M | N/A | (82.64%) |
| Q3 FY2022Period end 2022-09-30 | ($24.25M) | (886.05%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.46M) | +97.29% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($90.65M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $69.03M | +1123.95% | +681.34% |
| Q3 FY2021Period end 2021-09-30 | $5.64M | N/A | (40.18%) |
| Q2 FY2021Period end 2021-06-30 | $450,000 | (94.41%) | (92.63%) |
| Q1 FY2021Period end 2021-03-31 | $8.04M | (8.96%) | +6.30% |
| Q4 FY2020Period end 2020-12-31 | $8.84M | (6.30%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.43M | +54.47% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.10M | (19.32%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $7.57M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($11.55M) | +35.44% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($17.89M) | +21.50% | (180.04%) |
| Q2 FY2019Period end 2019-06-30 | ($22.78M) | (37.99%) | (269.45%) |
| Q1 FY2019Period end 2019-03-31 | ($16.51M) | N/A | +7.11% |
| Q4 FY2018Period end 2018-12-31 | $38.48M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($6.39M) | (3.57%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($6.17M) | +65.31% | (24.28%) |
| Q1 FY2018Period end 2018-03-31 | ($17.77M) | +15.21% | (275.32%) |
| Q4 FY2017Period end 2017-12-31 | ($20.96M) | N/A | +42.78% |
| Q3 FY2017Period end 2017-09-30 | $2.46M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($4.96M) | (4.77%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($4.74M) | +87.07% | +43.79% |
| Q4 FY2016Period end 2016-12-31 | ($36.63M) | (298.86%) | (1119.13%) |
| Q3 FY2016Period end 2016-09-30 | ($9.19M) | N/A | (84.51%) |
| Q2 FY2016Period end 2016-06-30 | $20.62M | N/A | +1437.66% |
| Q1 FY2016Period end 2016-03-31 | ($8.43M) | (180.40%) | +34.31% |
| Q4 FY2015Period end 2015-12-31 | ($3.00M) | +39.63% | +92.99% |
| Q3 FY2015Period end 2015-09-30 | ($4.98M) | N/A | +82.56% |
| Q2 FY2015Period end 2015-06-30 | $1.34M | N/A | (72.64%) |
| Q1 FY2015Period end 2015-03-31 | ($12.83M) | +70.08% | (169.28%) |
| Q4 FY2014Period end 2014-12-31 | ($42.87M) | (50.19%) | (90.75%) |
| Q3 FY2014Period end 2014-09-30 | ($28.54M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.90M | N/A | +118.79% |
| Q1 FY2014Period end 2014-03-31 | ($4.76M) | +78.80% | +72.18% |
| Q4 FY2013Period end 2013-12-31 | ($22.47M) | N/A | (51.12%) |
| Q3 FY2013Period end 2013-09-30 | $35.26M | +1474.24% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.24M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($17.12M) | (15.15%) | (76.18%) |
| Q4 FY2012Period end 2012-12-31 | ($14.87M) | (12.64%) | +12.06% |
| Q3 FY2012Period end 2012-09-30 | ($13.20M) | (12.43%) | +22.51% |
| Q2 FY2012Period end 2012-06-30 | ($11.74M) | (20.81%) | (1.41%) |
| Q1 FY2012Period end 2012-03-31 | ($9.72M) | +42.53% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($16.91M) | +0.74% | (16.96%) |
| Q3 FY2011Period end 2011-09-30 | ($17.04M) | (47.14%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($11.58M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($510,616) | +96.47% | +95.78% |
| Q4 FY2010Period end 2010-12-31 | ($14.46M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $11.92M | +560.85% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.80M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($12.09M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
