Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $0 with QoQ Growth of (100.00%). 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): $0.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $31.44M | (12.66%) | (68.58%) |
| Q4 FY2025Period end 2025-12-31 | $36.00M | (45.37%) | +38.77% |
| Q3 FY2025Period end 2025-09-30 | $65.90M | (14.28%) | (3.67%) |
| Q2 FY2025Period end 2025-06-30 | $76.87M | (23.18%) | +695.22% |
| Q1 FY2025Period end 2025-03-31 | $100.07M | +285.78% | +138.64% |
| Q4 FY2024Period end 2024-12-31 | $25.94M | (62.08%) | (34.23%) |
| Q3 FY2024Period end 2024-09-30 | $68.41M | +607.61% | +50.85% |
| Q2 FY2024Period end 2024-06-30 | $9.67M | (76.95%) | (77.34%) |
| Q1 FY2024Period end 2024-03-31 | $41.94M | +6.32% | +43.25% |
| Q4 FY2023Period end 2023-12-31 | $39.44M | (13.02%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $45.35M | +6.29% | (19.64%) |
| Q2 FY2023Period end 2023-06-30 | $42.66M | +45.74% | +457.32% |
| Q1 FY2023Period end 2023-03-31 | $29.27M | N/A | +11.44% |
| Q4 FY2022Period end 2022-12-31 | ($9.30M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $56.43M | +637.18% | +17.96% |
| Q2 FY2022Period end 2022-06-30 | $7.66M | (70.86%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $26.27M | (6.33%) | (23.98%) |
| Q4 FY2021Period end 2021-12-31 | $28.04M | (41.38%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $47.84M | N/A | +17.46% |
| Q2 FY2021Period end 2021-06-30 | ($2.88M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $34.55M | N/A | +88.02% |
| Q4 FY2020Period end 2020-12-31 | ($6.58M) | N/A | (57.67%) |
| Q3 FY2020Period end 2020-09-30 | $40.73M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $169,000 | (99.08%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $18.38M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($4.17M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
