Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($72.97M). 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): $-72.97M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($72.97M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($2.09B) | (11.29%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.87B) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $215.17M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($152.96M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($20.35M) | +34.47% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($31.05M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.