Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($103.76M) with QoQ Growth of +31.30%. 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): $-103.76M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($103.76M) | +31.30% | (97.35%) |
| Q1 FY2026Period end 2026-03-31 | ($151.02M) | (102.69%) | (357.30%) |
| Q4 FY2025Period end 2025-12-31 | ($74.51M) | +39.46% | (88.98%) |
| Q3 FY2025Period end 2025-09-30 | ($123.08M) | (134.10%) | (540.66%) |
| Q2 FY2025Period end 2025-06-30 | ($52.57M) | (59.19%) | (97.80%) |
| Q1 FY2025Period end 2025-03-31 | ($33.02M) | +16.24% | (61.37%) |
| Q4 FY2024Period end 2024-12-31 | ($39.43M) | (105.24%) | (48.06%) |
| Q3 FY2024Period end 2024-09-30 | ($19.21M) | +27.72% | +13.77% |
| Q2 FY2024Period end 2024-06-30 | ($26.58M) | (29.88%) | (65.23%) |
| Q1 FY2024Period end 2024-03-31 | ($20.46M) | +23.15% | (48.14%) |
| Q4 FY2023Period end 2023-12-31 | ($26.63M) | (19.52%) | (78.57%) |
| Q3 FY2023Period end 2023-09-30 | ($22.28M) | (38.51%) | (73.30%) |
| Q2 FY2023Period end 2023-06-30 | ($16.09M) | (16.44%) | (86.94%) |
| Q1 FY2023Period end 2023-03-31 | ($13.81M) | +7.36% | (65.97%) |
| Q4 FY2022Period end 2022-12-31 | ($14.91M) | (16.00%) | (218.25%) |
| Q3 FY2022Period end 2022-09-30 | ($12.86M) | (49.40%) | (6.87%) |
| Q2 FY2022Period end 2022-06-30 | ($8.61M) | (3.38%) | (45.28%) |
| Q1 FY2022Period end 2022-03-31 | ($8.32M) | (77.64%) | (113.55%) |
| Q4 FY2021Period end 2021-12-31 | ($4.69M) | +61.05% | (27.16%) |
| Q3 FY2021Period end 2021-09-30 | ($12.03M) | (103.11%) | (413.44%) |
| Q2 FY2021Period end 2021-06-30 | ($5.92M) | (51.95%) | (62.01%) |
| Q1 FY2021Period end 2021-03-31 | ($3.90M) | (5.78%) | (67.80%) |
| Q4 FY2020Period end 2020-12-31 | ($3.69M) | (57.28%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.34M) | +35.91% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($3.66M) | (57.38%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.32M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
