Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.36B). 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): $-1.36B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.36B) | N/A | (7318.79%) |
| Q1 FY2026Period end 2026-03-31 | $19.71M | +144.01% | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.08M | +133.91% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.45M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($18.35M) | +15.10% | (141.78%) |
| Q1 FY2025Period end 2025-03-31 | ($21.61M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $657,000 | N/A | (93.25%) |
| Q3 FY2024Period end 2024-09-30 | ($9.82M) | (29.38%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($7.59M) | N/A | +16.41% |
| Q1 FY2024Period end 2024-03-31 | $1.76M | (81.94%) | (46.98%) |
| Q4 FY2023Period end 2023-12-31 | $9.73M | +17.18% | (60.93%) |
| Q3 FY2023Period end 2023-09-30 | $8.30M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($9.08M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.31M | (86.69%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $24.89M | N/A | +103.33% |
| Q3 FY2022Period end 2022-09-30 | ($740,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $41.89M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($4.40M) | N/A | +50.53% |
| Q4 FY2021Period end 2021-12-31 | $12.24M | +204.63% | (46.87%) |
| Q3 FY2021Period end 2021-09-30 | $4.02M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($16.61M) | (86.84%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($8.89M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $23.04M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $22.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
