Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($44.20M) with QoQ Growth of +28.98%. 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): $-44.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($44.20M) | +28.98% | +7.76% |
| Q1 FY2026Period end 2026-03-31 | ($62.24M) | (43.73%) | (50.42%) |
| Q4 FY2025Period end 2025-12-31 | ($43.30M) | +9.41% | (57.04%) |
| Q3 FY2025Period end 2025-09-30 | ($47.80M) | +0.25% | (175.32%) |
| Q2 FY2025Period end 2025-06-30 | ($47.92M) | (15.81%) | (211.30%) |
| Q1 FY2025Period end 2025-03-31 | ($41.38M) | (50.06%) | (23.15%) |
| Q4 FY2024Period end 2024-12-31 | ($27.57M) | (58.82%) | (54.94%) |
| Q3 FY2024Period end 2024-09-30 | ($17.36M) | (12.79%) | (132.22%) |
| Q2 FY2024Period end 2024-06-30 | ($15.39M) | +54.19% | (20.98%) |
| Q1 FY2024Period end 2024-03-31 | ($33.60M) | (88.80%) | +5.26% |
| Q4 FY2023Period end 2023-12-31 | ($17.80M) | (138.04%) | (43.46%) |
| Q3 FY2023Period end 2023-09-30 | ($7.48M) | +41.24% | +22.86% |
| Q2 FY2023Period end 2023-06-30 | ($12.72M) | +64.12% | (38.39%) |
| Q1 FY2023Period end 2023-03-31 | ($35.47M) | (185.90%) | (158.86%) |
| Q4 FY2022Period end 2022-12-31 | ($12.40M) | (27.99%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($9.69M) | (5.42%) | +39.79% |
| Q2 FY2022Period end 2022-06-30 | ($9.19M) | +32.90% | +42.28% |
| Q1 FY2022Period end 2022-03-31 | ($13.70M) | N/A | +8.70% |
| Q4 FY2021Period end 2021-12-31 | $19.50M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($16.10M) | (1.06%) | (131.91%) |
| Q2 FY2021Period end 2021-06-30 | ($15.93M) | (6.14%) | (126.48%) |
| Q1 FY2021Period end 2021-03-31 | ($15.01M) | (69.51%) | (51.88%) |
| Q4 FY2020Period end 2020-12-31 | ($8.85M) | (27.55%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($6.94M) | +1.31% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($7.03M) | +28.82% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($9.88M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
