Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.77B) with QoQ Growth of (43000.37%). 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): $-2.77B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.77B) | (43000.37%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($6.42M) | (600.21%) | +25.20% |
| Q4 FY2025Period end 2025-12-31 | ($916,756) | +91.16% | +80.30% |
| Q3 FY2025Period end 2025-09-30 | ($10.37M) | N/A | (32.65%) |
| Q2 FY2025Period end 2025-06-30 | $1.57M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($8.58M) | (84.44%) | (7.07%) |
| Q4 FY2024Period end 2024-12-31 | ($4.65M) | +40.49% | +25.96% |
| Q3 FY2024Period end 2024-09-30 | ($7.82M) | +17.37% | (136.70%) |
| Q2 FY2024Period end 2024-06-30 | ($9.46M) | (18.06%) | (51.21%) |
| Q1 FY2024Period end 2024-03-31 | ($8.02M) | (27.55%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($6.28M) | (90.25%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.30M) | +47.22% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($6.26M) | N/A | N/A |
| Q1 FY2023Period end 2023-02-28 | ($658,200) | +54.10% | +84.47% |
| Q4 FY2022Period end 2022-11-30 | ($1.43M) | +73.04% | +74.07% |
| Q3 FY2022Period end 2022-08-31 | ($5.32M) | (1.14%) | +24.47% |
| Q2 FY2022Period end 2022-05-31 | ($5.26M) | (24.04%) | +31.69% |
| Q1 FY2022Period end 2022-02-28 | ($4.24M) | +23.34% | +60.51% |
| Q4 FY2021Period end 2021-11-30 | ($5.53M) | +21.47% | (0.26%) |
| Q3 FY2021Period end 2021-08-31 | ($7.04M) | +8.52% | (105.13%) |
| Q2 FY2021Period end 2021-05-31 | ($7.70M) | +28.30% | (124.66%) |
| Q1 FY2021Period end 2021-02-28 | ($10.73M) | (94.66%) | (308.50%) |
| Q4 FY2020Period end 2020-11-30 | ($5.51M) | (60.66%) | (54.76%) |
| Q3 FY2020Period end 2020-08-31 | ($3.43M) | (0.19%) | (232.90%) |
| Q2 FY2020Period end 2020-05-31 | ($3.43M) | (30.37%) | (232.26%) |
| Q1 FY2020Period end 2020-02-29 | ($2.63M) | +26.25% | (169.81%) |
| Q4 FY2019Period end 2019-11-30 | ($3.56M) | (245.59%) | (653.46%) |
| Q3 FY2019Period end 2019-08-31 | ($1.03M) | +0.00% | N/A |
| Q2 FY2019Period end 2019-05-31 | ($1.03M) | (5.87%) | +50.19% |
| Q1 FY2019Period end 2019-02-28 | ($973,937) | (105.94%) | +0.67% |
| Q4 FY2018Period end 2018-11-30 | ($472,919) | N/A | +77.93% |
| Q3 FY2018Period end 2018-08-31 | ($46,929) | +97.73% | +97.21% |
| Q2 FY2018Period end 2018-05-31 | ($2.07M) | (111.14%) | (129.94%) |
| Q1 FY2018Period end 2018-02-28 | ($980,465) | +54.25% | (51.38%) |
| Q4 FY2017Period end 2017-11-30 | ($2.14M) | (27.24%) | (159.89%) |
| Q3 FY2017Period end 2017-08-31 | ($1.68M) | (87.06%) | N/A |
| Q2 FY2017Period end 2017-05-31 | ($900,303) | (39.00%) | N/A |
| Q1 FY2017Period end 2017-02-28 | ($647,699) | +21.45% | N/A |
| Q4 FY2016Period end 2016-11-30 | ($824,561) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1,282 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($568) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($12) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($159) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($37,658) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($7,992) | N/A | +94.37% |
| Q4 FY2014Period end 2014-12-31 | ($181) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($15,955) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($14,534) | +89.76% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($141,939) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($24,332) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($7,783) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($29,157) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($13,178) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($12,563) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($91,785) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($34,851) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($13,744) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
