Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($47.59M) with QoQ Growth of (166.37%). 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): $-47.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($47.59M) | (166.37%) | (157.66%) |
| Q1 FY2026Period end 2026-03-31 | ($17.87M) | +46.55% | (45.94%) |
| Q4 FY2025Period end 2025-12-31 | ($33.43M) | (85.40%) | (148.19%) |
| Q3 FY2025Period end 2025-09-30 | ($18.03M) | +2.38% | (128.81%) |
| Q2 FY2025Period end 2025-06-30 | ($18.47M) | (50.87%) | (89.37%) |
| Q1 FY2025Period end 2025-03-31 | ($12.24M) | +9.10% | (68.01%) |
| Q4 FY2024Period end 2024-12-31 | ($13.47M) | (70.92%) | (139.48%) |
| Q3 FY2024Period end 2024-09-30 | ($7.88M) | +19.21% | (121.77%) |
| Q2 FY2024Period end 2024-06-30 | ($9.75M) | (33.85%) | (58.83%) |
| Q1 FY2024Period end 2024-03-31 | ($7.29M) | (29.56%) | (123.37%) |
| Q4 FY2023Period end 2023-12-31 | ($5.62M) | (58.28%) | (92.62%) |
| Q3 FY2023Period end 2023-09-30 | ($3.55M) | +42.14% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($6.14M) | (88.25%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($3.26M) | (11.73%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($2.92M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($438,609) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($156,456) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($152,804) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
