Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($81.56M) with QoQ Growth of (30.41%). 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): $-81.56M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($81.56M) | (30.41%) | (190.45%) |
| Q1 FY2026Period end 2026-03-31 | ($62.55M) | +7.01% | (10.63%) |
| Q4 FY2025Period end 2025-12-31 | ($67.26M) | (26.79%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($53.05M) | (88.90%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($28.08M) | +50.33% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($56.54M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($20.23M) | +66.60% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($60.58M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
