Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($27.25M) with QoQ Growth of (15.26%). 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): $-27.25M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($27.25M) | (15.26%) | (124.50%) |
| Q1 FY2026Period end 2026-03-31 | ($23.64M) | (40.28%) | (80.75%) |
| Q4 FY2025Period end 2025-12-31 | ($16.86M) | +5.27% | (29.43%) |
| Q3 FY2025Period end 2025-09-30 | ($17.79M) | (46.58%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($12.14M) | +7.20% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($13.08M) | (0.45%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($13.02M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
