Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($80.44M) with QoQ Growth of (197.54%). 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): $-80.44M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($80.44M) | (197.54%) | (1121.81%) |
| Q1 FY2026Period end 2026-03-31 | ($27.04M) | +54.79% | (5.43%) |
| Q4 FY2025Period end 2025-12-31 | ($59.80M) | (395.34%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($12.07M) | (83.37%) | (802.24%) |
| Q2 FY2025Period end 2025-06-30 | ($6.58M) | +74.33% | +5.88% |
| Q1 FY2025Period end 2025-03-31 | ($25.64M) | N/A | (631.69%) |
| Q4 FY2024Period end 2024-12-31 | ($51,810) | +96.13% | +99.13% |
| Q3 FY2024Period end 2024-09-30 | ($1.34M) | +80.87% | +80.10% |
| Q2 FY2024Period end 2024-06-30 | ($7.00M) | (99.60%) | (59.05%) |
| Q1 FY2024Period end 2024-03-31 | ($3.50M) | +41.09% | +15.51% |
| Q4 FY2023Period end 2023-12-31 | ($5.95M) | +11.52% | +9.83% |
| Q3 FY2023Period end 2023-09-30 | ($6.72M) | (52.86%) | (4.95%) |
| Q2 FY2023Period end 2023-06-30 | ($4.40M) | (6.03%) | +12.49% |
| Q1 FY2023Period end 2023-03-31 | ($4.15M) | +37.12% | +37.95% |
| Q4 FY2022Period end 2022-12-31 | ($6.60M) | (2.98%) | +20.85% |
| Q3 FY2022Period end 2022-09-30 | ($6.41M) | (27.46%) | (0.33%) |
| Q2 FY2022Period end 2022-06-30 | ($5.03M) | +24.81% | +20.59% |
| Q1 FY2022Period end 2022-03-31 | ($6.68M) | +19.80% | +11.50% |
| Q4 FY2021Period end 2021-12-31 | ($8.33M) | (30.53%) | +12.29% |
| Q3 FY2021Period end 2021-09-30 | ($6.39M) | (0.88%) | +4.07% |
| Q2 FY2021Period end 2021-06-30 | ($6.33M) | +16.21% | +1.39% |
| Q1 FY2021Period end 2021-03-31 | ($7.55M) | +20.51% | (9.46%) |
| Q4 FY2020Period end 2020-12-31 | ($9.50M) | (42.77%) | (12.49%) |
| Q3 FY2020Period end 2020-09-30 | ($6.66M) | (3.70%) | (2.38%) |
| Q2 FY2020Period end 2020-06-30 | ($6.42M) | +6.99% | (3.12%) |
| Q1 FY2020Period end 2020-03-31 | ($6.90M) | +18.31% | (20.56%) |
| Q4 FY2019Period end 2019-12-31 | ($8.45M) | (29.95%) | (13.39%) |
| Q3 FY2019Period end 2019-09-30 | ($6.50M) | (4.45%) | (2.54%) |
| Q2 FY2019Period end 2019-06-30 | ($6.22M) | (8.73%) | +1.07% |
| Q1 FY2019Period end 2019-03-31 | ($5.72M) | +23.16% | +20.99% |
| Q4 FY2018Period end 2018-12-31 | ($7.45M) | (17.51%) | (17.29%) |
| Q3 FY2018Period end 2018-09-30 | ($6.34M) | (0.77%) | (3.85%) |
| Q2 FY2018Period end 2018-06-30 | ($6.29M) | +13.16% | (51.73%) |
| Q1 FY2018Period end 2018-03-31 | ($7.24M) | (14.06%) | (68.89%) |
| Q4 FY2017Period end 2017-12-31 | ($6.35M) | (4.05%) | (65.17%) |
| Q3 FY2017Period end 2017-09-30 | ($6.10M) | (47.22%) | (142.67%) |
| Q2 FY2017Period end 2017-06-30 | ($4.15M) | +3.34% | (82.48%) |
| Q1 FY2017Period end 2017-03-31 | ($4.29M) | (11.55%) | (126.63%) |
| Q4 FY2016Period end 2016-12-31 | ($3.85M) | (52.87%) | (757.25%) |
| Q3 FY2016Period end 2016-09-30 | ($2.52M) | (10.71%) | (446.20%) |
| Q2 FY2016Period end 2016-06-30 | ($2.27M) | (20.05%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($1.89M) | (321.93%) | (203.60%) |
| Q4 FY2015Period end 2015-12-31 | ($448,601) | +2.59% | +23.35% |
| Q3 FY2015Period end 2015-09-30 | ($460,552) | N/A | (3.21%) |
| Q2 FY2015Period end 2015-06-30 | ($367,026) | +41.13% | +67.65% |
| Q1 FY2015Period end 2015-03-31 | ($623,450) | (6.53%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($585,233) | (31.14%) | (19.19%) |
| Q3 FY2014Period end 2014-09-30 | ($446,249) | +60.66% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.13M) | N/A | (123.11%) |
| Q1 FY2014Period end 2014-03-31 | ($154,747) | +68.48% | +79.92% |
| Q4 FY2013Period end 2013-12-31 | ($490,995) | N/A | +19.48% |
| Q3 FY2013Period end 2013-09-30 | ($322,884) | +36.50% | +63.55% |
| Q2 FY2013Period end 2013-06-30 | ($508,463) | +34.01% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($770,531) | (26.37%) | (41.88%) |
| Q4 FY2012Period end 2012-12-31 | ($609,743) | +31.17% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($885,865) | N/A | +68.12% |
| Q2 FY2012Period end 2012-06-30 | ($232,343) | +57.22% | +59.10% |
| Q1 FY2012Period end 2012-03-31 | ($543,093) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $555,440 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($2.78M) | (389.14%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($568,104) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($143,283) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($426,602) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($5,160) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
