Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($50.03M) with QoQ Growth of (17.29%). 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): $-50.03M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($50.03M) | (17.29%) | (36.24%) |
| Q1 FY2026Period end 2026-03-31 | ($42.65M) | (48.68%) | (9.74%) |
| Q4 FY2025Period end 2025-12-31 | ($28.69M) | +25.41% | +9.90% |
| Q3 FY2025Period end 2025-09-30 | ($38.46M) | (4.74%) | (15.24%) |
| Q2 FY2025Period end 2025-06-30 | ($36.72M) | +5.52% | +9.17% |
| Q1 FY2025Period end 2025-03-31 | ($38.87M) | (22.07%) | +0.79% |
| Q4 FY2024Period end 2024-12-31 | ($31.84M) | +4.60% | +5.17% |
| Q3 FY2024Period end 2024-09-30 | ($33.38M) | +17.44% | (59.65%) |
| Q2 FY2024Period end 2024-06-30 | ($40.43M) | (3.20%) | (57.51%) |
| Q1 FY2024Period end 2024-03-31 | ($39.18M) | (16.68%) | (165.52%) |
| Q4 FY2023Period end 2023-12-31 | ($33.58M) | (60.60%) | (119.25%) |
| Q3 FY2023Period end 2023-09-30 | ($20.91M) | +18.56% | (38.69%) |
| Q2 FY2023Period end 2023-06-30 | ($25.67M) | (73.97%) | (41.30%) |
| Q1 FY2023Period end 2023-03-31 | ($14.76M) | +3.65% | +12.82% |
| Q4 FY2022Period end 2022-12-31 | ($15.31M) | (1.59%) | (91.38%) |
| Q3 FY2022Period end 2022-09-30 | ($15.07M) | +17.02% | (108.23%) |
| Q2 FY2022Period end 2022-06-30 | ($18.17M) | (7.34%) | (28.38%) |
| Q1 FY2022Period end 2022-03-31 | ($16.92M) | (111.50%) | +17.72% |
| Q4 FY2021Period end 2021-12-31 | ($8.00M) | (10.54%) | (11.62%) |
| Q3 FY2021Period end 2021-09-30 | ($7.24M) | +48.84% | (101.42%) |
| Q2 FY2021Period end 2021-06-30 | ($14.15M) | +31.20% | (523.07%) |
| Q1 FY2021Period end 2021-03-31 | ($20.57M) | (186.90%) | (318.13%) |
| Q4 FY2020Period end 2020-12-31 | ($7.17M) | (99.47%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.59M) | (58.26%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.27M) | +53.83% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($4.92M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
