Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($61.91M) with QoQ Growth of (125.41%). 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): $-61.91M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($61.91M) | (125.41%) | (272.24%) |
| Q1 FY2026Period end 2026-03-31 | ($27.47M) | (6.76%) | +17.93% |
| Q4 FY2025Period end 2025-12-31 | ($25.73M) | (66.93%) | +55.05% |
| Q3 FY2025Period end 2025-09-30 | ($15.41M) | +7.34% | +31.86% |
| Q2 FY2025Period end 2025-06-30 | ($16.63M) | +50.30% | (62.40%) |
| Q1 FY2025Period end 2025-03-31 | ($33.47M) | +41.53% | (67.08%) |
| Q4 FY2024Period end 2024-12-31 | ($57.24M) | (153.06%) | (260.49%) |
| Q3 FY2024Period end 2024-09-30 | ($22.62M) | (120.84%) | (198.15%) |
| Q2 FY2024Period end 2024-06-30 | ($10.24M) | +48.87% | +64.49% |
| Q1 FY2024Period end 2024-03-31 | ($20.03M) | (26.15%) | +15.56% |
| Q4 FY2023Period end 2023-12-31 | ($15.88M) | (109.31%) | +49.85% |
| Q3 FY2023Period end 2023-09-30 | ($7.59M) | +73.70% | +63.84% |
| Q2 FY2023Period end 2023-06-30 | ($28.84M) | (21.58%) | +36.35% |
| Q1 FY2023Period end 2023-03-31 | ($23.72M) | +25.08% | +14.87% |
| Q4 FY2022Period end 2022-12-31 | ($31.66M) | (50.94%) | +51.31% |
| Q3 FY2022Period end 2022-09-30 | ($20.98M) | +53.71% | (268.30%) |
| Q2 FY2022Period end 2022-06-30 | ($45.31M) | (62.61%) | (115.67%) |
| Q1 FY2022Period end 2022-03-31 | ($27.87M) | +57.15% | (112.36%) |
| Q4 FY2021Period end 2021-12-31 | ($65.03M) | (1041.79%) | (164.40%) |
| Q3 FY2021Period end 2021-09-30 | ($5.70M) | +72.89% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($21.01M) | (60.12%) | (192.91%) |
| Q1 FY2021Period end 2021-03-31 | ($13.12M) | +46.65% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($24.60M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.74M) | +75.79% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($7.17M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
