Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($42.38M) with QoQ Growth of (1.55%). 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): $-42.38M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($42.38M) | (1.55%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($41.73M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.82T | +366540.17% | N/A |
| Q3 FY2025Period end 2025-09-30 | $495.99M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $71.76M | (82.60%) | (89.64%) |
| Q2 FY2024Period end 2024-06-30 | $412.35M | +492.71% | +49.95% |
| Q1 FY2024Period end 2024-03-31 | $69.57M | (89.47%) | (85.46%) |
| Q4 FY2023Period end 2023-12-31 | $660.89M | (4.57%) | (5.45%) |
| Q3 FY2023Period end 2023-09-30 | $692.51M | +151.83% | +108.04% |
| Q2 FY2023Period end 2023-06-30 | $274.99M | (42.51%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $478.35M | (31.57%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $698.99M | +109.99% | N/A |
| Q3 FY2022Period end 2022-09-30 | $332.87M | N/A | +25.29% |
| Q2 FY2022Period end 2022-06-30 | ($154.42M) | +42.45% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($268.34M) | (170.83%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($99.08M) | N/A | +72.80% |
| Q3 FY2021Period end 2021-09-30 | $265.68M | (19.04%) | (64.07%) |
| Q2 FY2021Period end 2021-06-30 | $328.16M | +20.54% | +49.48% |
| Q1 FY2021Period end 2021-03-31 | $272.24M | N/A | (34.06%) |
| Q4 FY2020Period end 2020-12-31 | ($364.32M) | N/A | (131.25%) |
| Q3 FY2020Period end 2020-09-30 | $739.47M | +236.84% | +294.59% |
| Q2 FY2020Period end 2020-06-30 | $219.53M | (46.82%) | +54.69% |
| Q1 FY2020Period end 2020-03-31 | $412.85M | N/A | +184.26% |
| Q4 FY2019Period end 2019-12-31 | ($157.54M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $187.40M | +32.05% | N/A |
| Q2 FY2019Period end 2019-06-30 | $141.92M | (2.28%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $145.23M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($54.86M) | +5.21% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($57.88M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $98.63M | +1.58% | N/A |
| Q1 FY2017Period end 2017-03-31 | $97.09M | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $97.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
