Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($43.01M) with QoQ Growth of (3.10%). 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): $-43.01M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($43.01M) | (3.10%) | (223.32%) |
| Q1 FY2026Period end 2026-03-31 | ($41.71M) | (169.89%) | (97.42%) |
| Q4 FY2025Period end 2025-12-31 | ($15.46M) | (87.33%) | +58.91% |
| Q3 FY2025Period end 2025-09-30 | ($8.25M) | +37.97% | +79.91% |
| Q2 FY2025Period end 2025-06-30 | ($13.30M) | +37.05% | +68.03% |
| Q1 FY2025Period end 2025-03-31 | ($21.13M) | +43.82% | +57.92% |
| Q4 FY2024Period end 2024-12-31 | ($37.61M) | +8.42% | +36.51% |
| Q3 FY2024Period end 2024-09-30 | ($41.07M) | +1.28% | (16.17%) |
| Q2 FY2024Period end 2024-06-30 | ($41.60M) | +17.16% | (11.25%) |
| Q1 FY2024Period end 2024-03-31 | ($50.21M) | +15.24% | (21.93%) |
| Q4 FY2023Period end 2023-12-31 | ($59.24M) | (67.57%) | (24.97%) |
| Q3 FY2023Period end 2023-09-30 | ($35.35M) | +5.45% | +37.03% |
| Q2 FY2023Period end 2023-06-30 | ($37.39M) | +9.20% | +34.85% |
| Q1 FY2023Period end 2023-03-31 | ($41.18M) | +13.13% | +30.26% |
| Q4 FY2022Period end 2022-12-31 | ($47.40M) | +15.56% | +35.25% |
| Q3 FY2022Period end 2022-09-30 | ($56.14M) | +2.18% | (3.56%) |
| Q2 FY2022Period end 2022-06-30 | ($57.39M) | +2.81% | (70.96%) |
| Q1 FY2022Period end 2022-03-31 | ($59.05M) | +19.35% | (148.72%) |
| Q4 FY2021Period end 2021-12-31 | ($73.21M) | (35.05%) | (207.15%) |
| Q3 FY2021Period end 2021-09-30 | ($54.21M) | (61.49%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($33.57M) | (41.40%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($23.74M) | +0.40% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($23.84M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
