Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($112.93M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-112.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($112.93M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($33,640) | +0.00% | +42.18% |
| Q3 FY2023Period end 2023-09-30 | ($33,640) | +92.30% | +28.05% |
| Q2 FY2023Period end 2023-06-30 | ($436,707) | (39.06%) | (903.72%) |
| Q1 FY2023Period end 2023-03-31 | ($314,033) | (439.73%) | (26.04%) |
| Q4 FY2022Period end 2022-12-31 | ($58,183) | (24.44%) | +59.98% |
| Q3 FY2022Period end 2022-09-30 | ($46,756) | (7.46%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($43,509) | +82.54% | +87.13% |
| Q1 FY2022Period end 2022-03-31 | ($249,153) | (71.36%) | +26.27% |
| Q4 FY2021Period end 2021-12-31 | ($145,396) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.30M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($337,938) | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($337,938) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
