Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($43.66M) with QoQ Growth of (81.29%). 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): $-43.66M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($43.66M) | (81.29%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($24.08M) | +28.43% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($33.65M) | (52.09%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($22.12M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($20.16M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-30 | ($18.76M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($15.81M) | (132.46%) | (6.84%) |
| Q3 FY2024Period end 2024-09-30 | ($6.80M) | +66.71% | +56.43% |
| Q2 FY2024Period end 2024-06-30 | ($20.43M) | +13.69% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($23.67M) | (59.95%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($14.80M) | +5.20% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($15.61M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
