Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $0. 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): $0.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($58.07M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($63.20M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($59.67M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($42.11M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $50.75M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $55.96M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $29.44M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $11.52M | N/A | N/A |
| Q3 FY2005Period end 2005-09-09 | $1.78M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.39M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.41M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($153,000) | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | ($20.52M) | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | ($15.30M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
