Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($43.18M) with QoQ Growth of +24.61%. 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): $-43.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($43.18M) | +24.61% | (22.18%) |
| Q1 FY2026Period end 2026-03-31 | ($57.27M) | (28.46%) | (37.64%) |
| Q4 FY2025Period end 2025-12-31 | ($44.58M) | (23.88%) | (23.17%) |
| Q3 FY2025Period end 2025-09-30 | ($35.99M) | (1.83%) | +2.83% |
| Q2 FY2025Period end 2025-06-30 | ($35.34M) | +15.07% | (19.18%) |
| Q1 FY2025Period end 2025-03-31 | ($41.61M) | (14.95%) | (59.14%) |
| Q4 FY2024Period end 2024-12-31 | ($36.19M) | +2.27% | (37.73%) |
| Q3 FY2024Period end 2024-09-30 | ($37.04M) | (24.90%) | (48.71%) |
| Q2 FY2024Period end 2024-06-30 | ($29.65M) | (13.41%) | (32.69%) |
| Q1 FY2024Period end 2024-03-31 | ($26.14M) | +0.51% | +4.33% |
| Q4 FY2023Period end 2023-12-31 | ($26.28M) | (5.52%) | (20.32%) |
| Q3 FY2023Period end 2023-09-30 | ($24.90M) | (11.45%) | (67.39%) |
| Q2 FY2023Period end 2023-06-30 | ($22.35M) | +18.23% | (55.73%) |
| Q1 FY2023Period end 2023-03-31 | ($27.33M) | (25.12%) | (38.10%) |
| Q4 FY2022Period end 2022-12-31 | ($21.84M) | (46.80%) | (53.45%) |
| Q3 FY2022Period end 2022-09-30 | ($14.88M) | (3.69%) | (28.05%) |
| Q2 FY2022Period end 2022-06-30 | ($14.35M) | +27.49% | (2.05%) |
| Q1 FY2022Period end 2022-03-31 | ($19.79M) | (39.03%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($14.23M) | (22.50%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($11.62M) | +17.36% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($14.06M) | N/A | N/A |
| Q1 FY2021Period end 2021-04-30 | ($12.26M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($10.89M) | (40.24%) | (208.22%) |
| Q3 FY2020Period end 2020-09-30 | ($7.76M) | (89.83%) | (326.71%) |
| Q2 FY2020Period end 2020-06-30 | ($4.09M) | (59.46%) | (115.49%) |
| Q1 FY2020Period end 2020-03-31 | ($2.56M) | +27.39% | (36.95%) |
| Q4 FY2019Period end 2019-12-31 | ($3.53M) | (94.16%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.82M) | +4.14% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.90M) | (1.34%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.87M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.12M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.14M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.14M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.21M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
