Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($77.64M) with QoQ Growth of +9.77%. 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): $-77.64M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($77.64M) | +9.77% | (42.01%) |
| Q1 FY2026Period end 2026-03-31 | ($86.05M) | (11.38%) | (63.26%) |
| Q4 FY2025Period end 2025-12-31 | ($77.26M) | (19.34%) | (37.66%) |
| Q3 FY2025Period end 2025-09-30 | ($64.74M) | (18.40%) | (135.41%) |
| Q2 FY2025Period end 2025-06-30 | ($54.68M) | (3.74%) | (100.44%) |
| Q1 FY2025Period end 2025-03-31 | ($52.71M) | +6.08% | (156.03%) |
| Q4 FY2024Period end 2024-12-31 | ($56.12M) | (104.08%) | (137.81%) |
| Q3 FY2024Period end 2024-09-30 | ($27.50M) | (0.81%) | (19.77%) |
| Q2 FY2024Period end 2024-06-30 | ($27.28M) | (32.51%) | +11.90% |
| Q1 FY2024Period end 2024-03-31 | ($20.59M) | +12.77% | +36.86% |
| Q4 FY2023Period end 2023-12-31 | ($23.60M) | (2.78%) | +17.40% |
| Q3 FY2023Period end 2023-09-30 | ($22.96M) | +25.85% | +48.63% |
| Q2 FY2023Period end 2023-06-30 | ($30.96M) | +5.04% | +45.57% |
| Q1 FY2023Period end 2023-03-31 | ($32.61M) | (14.11%) | +39.71% |
| Q4 FY2022Period end 2022-12-31 | ($28.57M) | +36.07% | +36.02% |
| Q3 FY2022Period end 2022-09-30 | ($44.69M) | +21.43% | (88.03%) |
| Q2 FY2022Period end 2022-06-30 | ($56.88M) | (5.18%) | (90.72%) |
| Q1 FY2022Period end 2022-03-31 | ($54.08M) | (21.10%) | (111.78%) |
| Q4 FY2021Period end 2021-12-31 | ($44.66M) | (87.89%) | (122.78%) |
| Q3 FY2021Period end 2021-09-30 | ($23.77M) | +20.31% | (71.22%) |
| Q2 FY2021Period end 2021-06-30 | ($29.82M) | (16.79%) | (199.93%) |
| Q1 FY2021Period end 2021-03-31 | ($25.54M) | (27.39%) | (204.01%) |
| Q4 FY2020Period end 2020-12-31 | ($20.05M) | (44.41%) | (101.40%) |
| Q3 FY2020Period end 2020-09-30 | ($13.88M) | (39.60%) | (80.29%) |
| Q2 FY2020Period end 2020-06-30 | ($9.94M) | (18.38%) | (26.14%) |
| Q1 FY2020Period end 2020-03-31 | ($8.40M) | +15.61% | (6.56%) |
| Q4 FY2019Period end 2019-12-31 | ($9.95M) | (29.27%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($7.70M) | +2.32% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($7.88M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($7.88M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
