Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($124.41M) with QoQ Growth of (30.87%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-124.41M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($124.41M) | (30.87%) | (5.96%) |
| Q4 FY2026Period end 2026-03-31 | ($95.06M) | (2.96%) | +14.08% |
| Q3 FY2026Period end 2025-12-31 | ($92.33M) | +9.94% | +8.03% |
| Q2 FY2026Period end 2025-09-30 | ($102.52M) | +12.69% | (15.64%) |
| Q1 FY2026Period end 2025-06-30 | ($117.41M) | (6.12%) | (54.08%) |
| Q4 FY2025Period end 2025-03-31 | ($110.64M) | (10.21%) | (85.32%) |
| Q3 FY2025Period end 2024-12-31 | ($100.39M) | (13.25%) | (113.15%) |
| Q2 FY2025Period end 2024-09-30 | ($88.65M) | (16.34%) | (47.60%) |
| Q1 FY2025Period end 2024-06-30 | ($76.20M) | (27.64%) | (60.86%) |
| Q4 FY2024Period end 2024-03-31 | ($59.70M) | (26.75%) | (7.00%) |
| Q3 FY2024Period end 2023-12-31 | ($47.10M) | +21.58% | (1.52%) |
| Q2 FY2024Period end 2023-09-30 | ($60.06M) | (26.79%) | (197.53%) |
| Q1 FY2024Period end 2023-06-30 | ($47.37M) | +15.10% | +28.03% |
| Q4 FY2023Period end 2023-03-31 | ($55.79M) | (20.26%) | (69.30%) |
| Q3 FY2023Period end 2022-12-31 | ($46.40M) | (129.84%) | (45.46%) |
| Q2 FY2023Period end 2022-09-30 | ($20.19M) | +69.33% | (0.69%) |
| Q1 FY2023Period end 2022-06-30 | ($65.82M) | (99.72%) | (210.26%) |
| Q4 FY2022Period end 2022-03-31 | ($32.96M) | (3.33%) | (46.50%) |
| Q3 FY2022Period end 2021-12-31 | ($31.89M) | (59.10%) | (39.80%) |
| Q2 FY2022Period end 2021-09-30 | ($20.05M) | +5.50% | +17.22% |
| Q1 FY2022Period end 2021-06-30 | ($21.21M) | +5.70% | (53.75%) |
| Q4 FY2021Period end 2021-03-31 | ($22.50M) | +1.40% | +2.40% |
| Q3 FY2021Period end 2020-12-31 | ($22.82M) | +5.79% | N/A |
| Q2 FY2021Period end 2020-09-30 | ($24.22M) | (75.52%) | N/A |
| Q1 FY2021Period end 2020-06-30 | ($13.80M) | +40.14% | N/A |
| Q4 FY2020Period end 2020-03-31 | ($23.05M) | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | ($4,418) | N/A | +99.94% |
| Q2 FY2020Period end 2019-09-30 | ($301,502) | N/A | +91.25% |
| Q1 FY2020Period end 2019-06-30 | ($230,283) | N/A | +95.45% |
| Q4 FY2019Period end 2019-03-31 | ($450,000) | +93.91% | N/A |
| Q3 FY2019Period end 2018-12-31 | ($7.39M) | (114.41%) | N/A |
| Q2 FY2019Period end 2018-09-30 | ($3.45M) | +31.96% | N/A |
| Q1 FY2019Period end 2018-06-30 | ($5.06M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
