Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($55.56M) with QoQ Growth of +16.18%. 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): $-55.56M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($55.56M) | +16.18% | (1.89%) |
| Q1 FY2026Period end 2026-03-31 | ($66.29M) | (12.74%) | (73.80%) |
| Q4 FY2025Period end 2025-12-31 | ($58.79M) | (31.99%) | (21.29%) |
| Q3 FY2025Period end 2025-09-30 | ($44.54M) | +18.31% | (76.23%) |
| Q2 FY2025Period end 2025-06-30 | ($54.53M) | (42.97%) | (95.52%) |
| Q1 FY2025Period end 2025-03-31 | ($38.14M) | +21.32% | (155.15%) |
| Q4 FY2024Period end 2024-12-31 | ($48.47M) | (91.78%) | (292.68%) |
| Q3 FY2024Period end 2024-09-30 | ($25.28M) | +9.37% | (173.24%) |
| Q2 FY2024Period end 2024-06-30 | ($27.89M) | (86.58%) | (129.38%) |
| Q1 FY2024Period end 2024-03-31 | ($14.95M) | (21.09%) | (65.64%) |
| Q4 FY2023Period end 2023-12-31 | ($12.34M) | (33.44%) | (6.45%) |
| Q3 FY2023Period end 2023-09-30 | ($9.25M) | +23.92% | +1.08% |
| Q2 FY2023Period end 2023-06-30 | ($12.16M) | (34.73%) | +41.43% |
| Q1 FY2023Period end 2023-03-31 | ($9.02M) | +22.18% | +36.38% |
| Q4 FY2022Period end 2022-12-31 | ($11.60M) | (24.00%) | (55.61%) |
| Q3 FY2022Period end 2022-09-30 | ($9.35M) | +54.95% | (363.27%) |
| Q2 FY2022Period end 2022-06-30 | ($20.76M) | (46.34%) | +18.89% |
| Q1 FY2022Period end 2022-03-31 | ($14.19M) | (90.36%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($7.45M) | (269.17%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.02M) | +92.11% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($25.60M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($107,795) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($316,692) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
