Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($25.05M) with QoQ Growth of +20.39%. 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): $-25.05M.
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 2026-06-30 | ($25.05M) | +20.39% | (7.47%) |
| Q1 FY2026Period end 2026-03-31 | ($31.47M) | (10.80%) | (55.07%) |
| Q4 FY2025Period end 2025-12-31 | ($28.41M) | +20.13% | (54.46%) |
| Q3 FY2025Period end 2025-09-30 | ($35.56M) | (52.55%) | (56.63%) |
| Q2 FY2025Period end 2025-06-30 | ($23.31M) | (14.87%) | (62.21%) |
| Q1 FY2025Period end 2025-03-31 | ($20.30M) | (10.36%) | (37.88%) |
| Q4 FY2024Period end 2024-12-31 | ($18.39M) | +19.00% | +51.36% |
| Q3 FY2024Period end 2024-09-30 | ($22.70M) | (57.98%) | +71.50% |
| Q2 FY2024Period end 2024-06-30 | ($14.37M) | +2.36% | +75.10% |
| Q1 FY2024Period end 2024-03-31 | ($14.72M) | +61.07% | +85.71% |
| Q4 FY2023Period end 2023-12-31 | ($37.81M) | +52.54% | (35.27%) |
| Q3 FY2023Period end 2023-09-30 | ($79.66M) | (38.00%) | +33.62% |
| Q2 FY2023Period end 2023-06-30 | ($57.73M) | +43.94% | +48.80% |
| Q1 FY2023Period end 2023-03-31 | ($102.98M) | (268.46%) | +15.84% |
| Q4 FY2022Period end 2022-12-31 | ($27.95M) | +76.71% | +72.57% |
| Q3 FY2022Period end 2022-09-30 | ($120.00M) | (6.44%) | +49.26% |
| Q2 FY2022Period end 2022-06-30 | ($112.74M) | +7.87% | (252.40%) |
| Q1 FY2022Period end 2022-03-31 | ($122.36M) | (20.10%) | (502.21%) |
| Q4 FY2021Period end 2021-12-31 | ($101.89M) | +56.92% | (647.30%) |
| Q3 FY2021Period end 2021-09-30 | ($236.51M) | (639.28%) | (759.09%) |
| Q2 FY2021Period end 2021-06-30 | ($31.99M) | (57.45%) | (260.47%) |
| Q1 FY2021Period end 2021-03-31 | ($20.32M) | (49.03%) | (86.11%) |
| Q4 FY2020Period end 2020-12-31 | ($13.63M) | +50.48% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($27.53M) | (210.20%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($8.88M) | +18.71% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($10.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
