Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($40.31M) 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): $-40.31M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($40.31M) | +3.10% | (26.16%) |
| Q1 FY2026Period end 2026-03-31 | ($41.60M) | (24.07%) | +7.39% |
| Q4 FY2025Period end 2025-12-31 | ($33.53M) | +22.61% | +9.54% |
| Q3 FY2025Period end 2025-09-30 | ($43.32M) | (35.59%) | (57.59%) |
| Q2 FY2025Period end 2025-06-30 | ($31.95M) | +28.87% | (32.16%) |
| Q1 FY2025Period end 2025-03-31 | ($44.91M) | (21.19%) | (75.96%) |
| Q4 FY2024Period end 2024-12-31 | ($37.06M) | (34.82%) | (99.65%) |
| Q3 FY2024Period end 2024-09-30 | ($27.49M) | (13.71%) | (146.94%) |
| Q2 FY2024Period end 2024-06-30 | ($24.18M) | +5.29% | (114.76%) |
| Q1 FY2024Period end 2024-03-31 | ($25.52M) | (37.50%) | (122.77%) |
| Q4 FY2023Period end 2023-12-31 | ($18.56M) | (66.75%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($11.13M) | +1.11% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($11.26M) | +1.75% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($11.46M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
