Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($86.08M) with QoQ Growth of (67.81%). 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): $-86.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($86.08M) | (67.81%) | (924.33%) |
| Q1 FY2026Period end 2026-03-31 | ($51.30M) | (303.02%) | (670.33%) |
| Q4 FY2025Period end 2025-12-31 | ($12.73M) | (16.19%) | (56.97%) |
| Q3 FY2025Period end 2025-09-30 | ($10.95M) | (30.36%) | (20.57%) |
| Q2 FY2025Period end 2025-06-30 | ($8.40M) | (26.20%) | +4.71% |
| Q1 FY2025Period end 2025-03-31 | ($6.66M) | +17.88% | +10.68% |
| Q4 FY2024Period end 2024-12-31 | ($8.11M) | +10.75% | (37.19%) |
| Q3 FY2024Period end 2024-09-30 | ($9.09M) | (3.02%) | (45.52%) |
| Q2 FY2024Period end 2024-06-30 | ($8.82M) | (18.29%) | +3.36% |
| Q1 FY2024Period end 2024-03-31 | ($7.46M) | (26.13%) | +41.90% |
| Q4 FY2023Period end 2023-12-31 | ($5.91M) | +5.34% | +49.76% |
| Q3 FY2023Period end 2023-09-30 | ($6.24M) | +31.58% | +42.70% |
| Q2 FY2023Period end 2023-06-30 | ($9.13M) | +28.88% | (11.29%) |
| Q1 FY2023Period end 2023-03-31 | ($12.83M) | (9.08%) | (80.69%) |
| Q4 FY2022Period end 2022-12-31 | ($11.76M) | (7.96%) | (123.16%) |
| Q3 FY2022Period end 2022-09-30 | ($10.90M) | (32.89%) | (140.28%) |
| Q2 FY2022Period end 2022-06-30 | ($8.20M) | (15.46%) | (103.86%) |
| Q1 FY2022Period end 2022-03-31 | ($7.10M) | (34.72%) | (131.62%) |
| Q4 FY2021Period end 2021-12-31 | ($5.27M) | (16.25%) | (98.25%) |
| Q3 FY2021Period end 2021-09-30 | ($4.53M) | (12.74%) | (115.00%) |
| Q2 FY2021Period end 2021-06-30 | ($4.02M) | (31.19%) | (407.82%) |
| Q1 FY2021Period end 2021-03-31 | ($3.07M) | (15.31%) | (55.35%) |
| Q4 FY2020Period end 2020-12-31 | ($2.66M) | (26.07%) | +20.17% |
| Q3 FY2020Period end 2020-09-30 | ($2.11M) | (166.28%) | +25.27% |
| Q2 FY2020Period end 2020-06-30 | ($792,111) | +59.87% | +79.25% |
| Q1 FY2020Period end 2020-03-31 | ($1.97M) | +40.74% | +57.95% |
| Q4 FY2019Period end 2019-12-31 | ($3.33M) | (18.02%) | +14.03% |
| Q3 FY2019Period end 2019-09-30 | ($2.82M) | +26.05% | +39.03% |
| Q2 FY2019Period end 2019-06-30 | ($3.82M) | +18.69% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($4.69M) | (21.16%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($3.87M) | +16.30% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($4.63M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($9,992) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($3,458) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($9,498) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($26,831) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2,389) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($6,884) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($6,065) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($4,866) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($15,511) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($2,550) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($4,866) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($56,827) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $92,427 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
