Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($25.82M). 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): $-25.82M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($25.82M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($15.13M) | +77.64% | +28.37% |
| Q4 FY2025Period end 2025-12-31 | ($67.67M) | (1938.37%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($3.32M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $388,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($21.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
