The latest quarterly capex is −$12.88 Million with a QoQ Growth of +41.10%. Capital Expenditures (CapEx) represents spending on physical assets like property, plant, equipment, and technology infrastructure. It's the investment in the company's future productive capacity.
Q1 FY2026 (2026-03-31).
Reported quarterly capital expenditures; no daily interpolation. Q1 FY2026 (2026-03-31): $-12.88M.
Includes values from SEC filing for the quarter ended 2025-09-30.
−$12.88M
−$12.88 Million
Q1 FY2026 · 2026-03-31
+41.10%
vs. −$21.88M prior quarter
94
Quarters of data available
| Period | CapEx | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | −$12.88M | +41.10% | -122.08% |
| Q4 FY2025Period end 2025-12-31 | −$21.88M | -188.36% | -223.79% |
| Q3 FY2025Period end 2025-09-30 | −$7.59M | +13.81% | -33.89% |
| Q2 FY2025Period end 2025-06-30 | −$8.80M | -51.69% | +6.02% |
| Q1 FY2025Period end 2025-03-31 | −$5.80M | +14.12% | +31.60% |
| Q4 FY2024Period end 2024-12-31 | −$6.76M | -19.24% | +34.41% |
| Q3 FY2024Period end 2024-09-30 | −$5.67M | +39.50% | +46.87% |
| Q2 FY2024Period end 2024-06-30 | −$9.37M | -10.41% | -34.67% |
| Q1 FY2024Period end 2024-03-31 | −$8.48M | +17.66% | +18.88% |
| Q4 FY2023Period end 2023-12-31 | −$10.30M | +3.40% | -12.43% |
| Q3 FY2023Period end 2023-09-30 | −$10.66M | -53.35% | +5.46% |
| Q2 FY2023Period end 2023-06-30 | −$6.95M | +33.49% | +11.65% |
| Q1 FY2023Period end 2023-03-31 | −$10.46M | -14.12% | -9.05% |
| Q4 FY2022Period end 2022-12-31 | −$9.16M | +18.78% | -15.71% |
| Q3 FY2022Period end 2022-09-30 | −$11.28M | -43.31% | -77.27% |
| Q2 FY2022Period end 2022-06-30 | −$7.87M | +17.91% | +63.45% |
| Q1 FY2022Period end 2022-03-31 | −$9.59M | -21.09% | +25.55% |
| Q4 FY2021Period end 2021-12-31 | −$7.92M | -24.44% | -97.65% |
| Q3 FY2021Period end 2021-09-30 | −$6.36M | +70.45% | +21.94% |
| Q2 FY2021Period end 2021-06-30 | −$21.53M | -67.19% | -99.81% |
| Q1 FY2021Period end 2021-03-31 | −$12.88M | -221.49% | -62.24% |
| Q4 FY2020Period end 2020-12-31 | −$4.01M | +50.85% | +36.69% |
| Q3 FY2020Period end 2020-09-30 | −$8.15M | +24.36% | -14.92% |
| Q2 FY2020Period end 2020-06-30 | −$10.78M | -35.75% | +12.52% |
| Q1 FY2020Period end 2020-03-31 | −$7.94M | -25.44% | +32.06% |
| Q4 FY2019Period end 2019-12-31 | −$6.33M | +10.79% | +27.16% |
| Q3 FY2019Period end 2019-09-30 | −$7.09M | +42.42% | +7.87% |
| Q2 FY2019Period end 2019-06-30 | −$12.32M | -5.43% | -66.19% |
| Q1 FY2019Period end 2019-03-31 | −$11.68M | -34.50% | -21.80% |
| Q4 FY2018Period end 2018-12-31 | −$8.69M | -12.83% | +55.74% |
| Q3 FY2018Period end 2018-09-30 | −$7.70M | -3.87% | +6.27% |
| Q2 FY2018Period end 2018-06-30 | −$7.41M | +22.74% | -69.69% |
| Q1 FY2018Period end 2018-03-31 | −$9.59M | +51.13% | -88.36% |
| Q4 FY2017Period end 2017-12-31 | −$19.63M | -138.96% | +81.61% |
| Q3 FY2017Period end 2017-09-30 | −$8.21M | -88.05% | +92.22% |
| Q2 FY2017Period end 2017-06-30 | −$4.37M | +14.24% | +40.89% |
| Q1 FY2017Period end 2017-03-31 | −$5.09M | +95.23% | -3.35% |
| Q4 FY2016Period end 2016-12-31 | −$106.76M | -1.12% | -49.52% |
| Q3 FY2016Period end 2016-09-30 | −$105.58M | -1328.91% | -2877.50% |
| Q2 FY2016Period end 2016-06-30 | −$7.39M | -49.94% | -96.83% |
| Q1 FY2016Period end 2016-03-31 | −$4.93M | +93.10% | +29.19% |
| Q4 FY2015Period end 2015-12-31 | −$71.40M | -1913.59% | -1236.37% |
| Q3 FY2015Period end 2015-09-30 | −$3.55M | +5.54% | +53.88% |
| Q2 FY2015Period end 2015-06-30 | −$3.75M | +46.06% | +4.41% |
| Q1 FY2015Period end 2015-03-31 | −$6.96M | -30.25% | -97.98% |
| Q4 FY2014Period end 2014-12-31 | −$5.34M | +30.50% | -57.38% |
| Q3 FY2014Period end 2014-09-30 | −$7.69M | -95.77% | +2.70% |
| Q2 FY2014Period end 2014-06-30 | −$3.93M | -11.72% | +12.15% |
| Q1 FY2014Period end 2014-03-31 | −$3.52M | -3.53% | -23.29% |
| Q4 FY2013Period end 2013-12-31 | −$3.40M | +57.03% | +63.67% |
| Q3 FY2013Period end 2013-09-30 | −$7.90M | -76.76% | -83.45% |
| Q2 FY2013Period end 2013-06-30 | −$4.47M | -56.79% | -181.84% |
| Q1 FY2013Period end 2013-03-31 | −$2.85M | +69.49% | +17.96% |
| Q4 FY2012Period end 2012-12-31 | −$9.34M | -116.95% | -27.96% |
| Q3 FY2012Period end 2012-09-30 | −$4.31M | -171.56% | -163.91% |
| Q2 FY2012Period end 2012-06-30 | −$1.59M | +54.36% | +13.80% |
| Q1 FY2012Period end 2012-03-31 | −$3.48M | +52.41% | N/A |
| Q4 FY2011Period end 2011-12-31 | −$7.30M | -347.43% | -486.51% |
| Q3 FY2011Period end 2011-09-30 | −$1.63M | +11.30% | N/A |
| Q2 FY2011Period end 2011-06-30 | −$1.84M | N/A | -34.80% |
| Q1 FY2011Period end 2011-03-31 | −$712.00K | +42.81% | +82.81% |
| Q4 FY2010Period end 2010-12-31 | −$1.25M | N/A | +41.05% |
| Q3 FY2010Period end 2010-09-30 | −$707.00K | +48.21% | +80.65% |
| Q2 FY2010Period end 2010-06-30 | −$1.36M | +67.05% | +59.94% |
| Q1 FY2010Period end 2010-03-31 | −$4.14M | -96.16% | +13.18% |
| Q4 FY2009Period end 2009-12-31 | −$2.11M | +42.18% | +78.77% |
| Q3 FY2009Period end 2009-09-30 | −$3.65M | -7.22% | N/A |
| Q2 FY2009Period end 2009-06-30 | −$3.41M | +28.60% | N/A |
| Q1 FY2009Period end 2009-03-31 | −$4.77M | +52.03% | N/A |
| Q4 FY2008Period end 2008-12-31 | −$9.95M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | -100.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.64M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | −$2.24M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | −$1.98M | +26.48% | +56.89% |
| Q2 FY2006Period end 2006-06-30 | −$2.70M | -111.95% | +54.35% |
| Q1 FY2006Period end 2006-03-31 | −$1.27M | +62.69% | -60.61% |
| Q4 FY2005Period end 2005-12-31 | −$3.41M | +25.86% | +42.06% |
| Q3 FY2005Period end 2005-09-30 | −$4.60M | +22.15% | +72.97% |
| Q2 FY2005Period end 2005-06-30 | −$5.91M | -645.71% | +53.61% |
| Q1 FY2005Period end 2005-03-31 | −$792.00K | +86.54% | +95.13% |
| Q4 FY2004Period end 2004-12-31 | −$5.88M | +65.41% | +63.35% |
| Q3 FY2004Period end 2004-09-30 | −$17.01M | -33.62% | +5.11% |
| Q2 FY2004Period end 2004-06-30 | −$12.73M | +21.70% | -13.89% |
| Q1 FY2004Period end 2004-03-31 | −$16.26M | -1.28% | -34.58% |
| Q4 FY2003Period end 2003-12-31 | −$16.05M | +10.45% | -32.86% |
| Q3 FY2003Period end 2003-09-30 | −$17.93M | -60.38% | -62.19% |
| Q2 FY2003Period end 2003-06-30 | −$11.18M | +7.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | −$12.08M | +0.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | −$12.08M | -9.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | −$11.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
