Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($67.27M) with QoQ Growth of (1.94%). 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): $-67.27M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($67.27M) | (1.94%) | (21.79%) |
| Q1 FY2026Period end 2026-03-31 | ($65.99M) | (21.65%) | (47.73%) |
| Q4 FY2025Period end 2025-12-31 | ($54.25M) | (6.95%) | (37.59%) |
| Q3 FY2025Period end 2025-09-30 | ($50.73M) | +8.17% | (38.75%) |
| Q2 FY2025Period end 2025-06-30 | ($55.24M) | (23.66%) | (122.72%) |
| Q1 FY2025Period end 2025-03-31 | ($44.67M) | (13.29%) | (31.82%) |
| Q4 FY2024Period end 2024-12-31 | ($39.43M) | (7.85%) | (75.60%) |
| Q3 FY2024Period end 2024-09-30 | ($36.56M) | (47.40%) | (183.05%) |
| Q2 FY2024Period end 2024-06-30 | ($24.80M) | +26.81% | (23.55%) |
| Q1 FY2024Period end 2024-03-31 | ($33.89M) | (50.92%) | (69.66%) |
| Q4 FY2023Period end 2023-12-31 | ($22.45M) | (73.85%) | (32.41%) |
| Q3 FY2023Period end 2023-09-30 | ($12.92M) | +35.66% | +1.92% |
| Q2 FY2023Period end 2023-06-30 | ($20.07M) | (0.51%) | (84.58%) |
| Q1 FY2023Period end 2023-03-31 | ($19.97M) | (17.78%) | (7.38%) |
| Q4 FY2022Period end 2022-12-31 | ($16.96M) | (28.77%) | (11.91%) |
| Q3 FY2022Period end 2022-09-30 | ($13.17M) | (21.08%) | (1.44%) |
| Q2 FY2022Period end 2022-06-30 | ($10.88M) | +41.53% | +45.77% |
| Q1 FY2022Period end 2022-03-31 | ($18.60M) | (22.75%) | (7.15%) |
| Q4 FY2021Period end 2021-12-31 | ($15.15M) | (16.72%) | (142.60%) |
| Q3 FY2021Period end 2021-09-30 | ($12.98M) | +35.27% | +4.95% |
| Q2 FY2021Period end 2021-06-30 | ($20.06M) | (15.54%) | (35.55%) |
| Q1 FY2021Period end 2021-03-31 | ($17.36M) | (177.92%) | +7.93% |
| Q4 FY2020Period end 2020-12-31 | ($6.25M) | +54.27% | +67.91% |
| Q3 FY2020Period end 2020-09-30 | ($13.66M) | +7.69% | +30.12% |
| Q2 FY2020Period end 2020-06-30 | ($14.80M) | +21.52% | +22.86% |
| Q1 FY2020Period end 2020-03-31 | ($18.85M) | +3.15% | +2.74% |
| Q4 FY2019Period end 2019-12-31 | ($19.47M) | +0.39% | (42.64%) |
| Q3 FY2019Period end 2019-09-30 | ($19.54M) | (1.89%) | (79.75%) |
| Q2 FY2019Period end 2019-06-30 | ($19.18M) | +1.06% | (56.80%) |
| Q1 FY2019Period end 2019-03-31 | ($19.39M) | (42.04%) | (55.42%) |
| Q4 FY2018Period end 2018-12-31 | ($13.65M) | (25.52%) | (31.45%) |
| Q3 FY2018Period end 2018-09-30 | ($10.87M) | +11.12% | +24.40% |
| Q2 FY2018Period end 2018-06-30 | ($12.23M) | +1.92% | (9.90%) |
| Q1 FY2018Period end 2018-03-31 | ($12.47M) | (20.13%) | +14.43% |
| Q4 FY2017Period end 2017-12-31 | ($10.38M) | +27.81% | (36.40%) |
| Q3 FY2017Period end 2017-09-30 | ($14.38M) | (29.21%) | (96.18%) |
| Q2 FY2017Period end 2017-06-30 | ($11.13M) | +23.64% | (13.56%) |
| Q1 FY2017Period end 2017-03-31 | ($14.58M) | (91.50%) | (57.49%) |
| Q4 FY2016Period end 2016-12-31 | ($7.61M) | (3.83%) | +11.86% |
| Q3 FY2016Period end 2016-09-30 | ($7.33M) | +25.21% | +24.42% |
| Q2 FY2016Period end 2016-06-30 | ($9.80M) | (5.90%) | (14.94%) |
| Q1 FY2016Period end 2016-03-31 | ($9.26M) | (7.18%) | (34.55%) |
| Q4 FY2015Period end 2015-12-31 | ($8.64M) | +10.97% | (53.50%) |
| Q3 FY2015Period end 2015-09-30 | ($9.70M) | (13.74%) | (53.17%) |
| Q2 FY2015Period end 2015-06-30 | ($8.53M) | (23.97%) | (89.01%) |
| Q1 FY2015Period end 2015-03-31 | ($6.88M) | (22.27%) | (70.91%) |
| Q4 FY2014Period end 2014-12-31 | ($5.63M) | +11.16% | (62.74%) |
| Q3 FY2014Period end 2014-09-30 | ($6.33M) | (40.36%) | (122.21%) |
| Q2 FY2014Period end 2014-06-30 | ($4.51M) | (12.10%) | (52.38%) |
| Q1 FY2014Period end 2014-03-31 | ($4.03M) | (16.43%) | (19.19%) |
| Q4 FY2013Period end 2013-12-31 | ($3.46M) | (21.30%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($2.85M) | +3.75% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($2.96M) | +12.32% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($3.38M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
