Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($66.49M) with QoQ Growth of +11.76%. 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): $-66.49M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($66.49M) | +11.76% | +16.62% |
| Q1 FY2026Period end 2026-03-31 | ($75.36M) | (7.08%) | +12.28% |
| Q4 FY2025Period end 2025-12-31 | ($70.38M) | (2.13%) | +17.34% |
| Q3 FY2025Period end 2025-09-30 | ($68.91M) | +13.59% | +30.23% |
| Q2 FY2025Period end 2025-06-30 | ($79.75M) | +7.17% | +20.53% |
| Q1 FY2025Period end 2025-03-31 | ($85.91M) | (0.89%) | +19.70% |
| Q4 FY2024Period end 2024-12-31 | ($85.14M) | +13.79% | +26.14% |
| Q3 FY2024Period end 2024-09-30 | ($98.76M) | +1.58% | (13.00%) |
| Q2 FY2024Period end 2024-06-30 | ($100.35M) | +6.20% | (25.79%) |
| Q1 FY2024Period end 2024-03-31 | ($106.98M) | +7.19% | (26.89%) |
| Q4 FY2023Period end 2023-12-31 | ($115.27M) | (31.88%) | (27.05%) |
| Q3 FY2023Period end 2023-09-30 | ($87.40M) | (9.56%) | (8.44%) |
| Q2 FY2023Period end 2023-06-30 | ($79.77M) | +5.38% | +12.58% |
| Q1 FY2023Period end 2023-03-31 | ($84.31M) | +7.07% | (12.52%) |
| Q4 FY2022Period end 2022-12-31 | ($90.73M) | (12.56%) | (26.64%) |
| Q3 FY2022Period end 2022-09-30 | ($80.60M) | +11.67% | (10.84%) |
| Q2 FY2022Period end 2022-06-30 | ($91.25M) | (21.78%) | (31.12%) |
| Q1 FY2022Period end 2022-03-31 | ($74.93M) | (4.59%) | (23.91%) |
| Q4 FY2021Period end 2021-12-31 | ($71.64M) | +1.48% | (24.36%) |
| Q3 FY2021Period end 2021-09-30 | ($72.72M) | (4.48%) | (96.58%) |
| Q2 FY2021Period end 2021-06-30 | ($69.59M) | (15.09%) | (51.22%) |
| Q1 FY2021Period end 2021-03-31 | ($60.47M) | (4.97%) | (94.39%) |
| Q4 FY2020Period end 2020-12-31 | ($57.60M) | (55.72%) | (286.99%) |
| Q3 FY2020Period end 2020-09-30 | ($36.99M) | +19.62% | (123.21%) |
| Q2 FY2020Period end 2020-06-30 | ($46.02M) | (47.95%) | (173.50%) |
| Q1 FY2020Period end 2020-03-31 | ($31.11M) | (108.98%) | (137.86%) |
| Q4 FY2019Period end 2019-12-31 | ($14.88M) | +10.18% | (6.07%) |
| Q3 FY2019Period end 2019-09-30 | ($16.57M) | +1.52% | +5.69% |
| Q2 FY2019Period end 2019-06-30 | ($16.83M) | (28.67%) | (3.45%) |
| Q1 FY2019Period end 2019-03-31 | ($13.08M) | +6.81% | +15.69% |
| Q4 FY2018Period end 2018-12-31 | ($14.03M) | +20.14% | (2.88%) |
| Q3 FY2018Period end 2018-09-30 | ($17.57M) | (8.02%) | (73.40%) |
| Q2 FY2018Period end 2018-06-30 | ($16.27M) | (4.87%) | (8.80%) |
| Q1 FY2018Period end 2018-03-31 | ($15.51M) | (13.72%) | (54.23%) |
| Q4 FY2017Period end 2017-12-31 | ($13.64M) | (34.61%) | (26.85%) |
| Q3 FY2017Period end 2017-09-30 | ($10.13M) | +32.22% | +5.15% |
| Q2 FY2017Period end 2017-06-30 | ($14.95M) | (48.65%) | (80.10%) |
| Q1 FY2017Period end 2017-03-31 | ($10.06M) | +6.47% | (13.56%) |
| Q4 FY2016Period end 2016-12-31 | ($10.75M) | (0.66%) | +3.00% |
| Q3 FY2016Period end 2016-09-30 | ($10.68M) | (28.70%) | (155.70%) |
| Q2 FY2016Period end 2016-06-30 | ($8.30M) | +6.27% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($8.86M) | +20.11% | (20.97%) |
| Q4 FY2015Period end 2015-12-31 | ($11.09M) | (165.32%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($4.18M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($2.72M) | +62.83% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($7.32M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($2.56M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($705,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.00M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($91,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
