Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($41.45M) with QoQ Growth of (217.40%). 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): $-41.45M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($41.45M) | (217.40%) | (65.36%) |
| Q1 FY2026Period end 2026-03-31 | ($13.06M) | +47.12% | +35.46% |
| Q4 FY2025Period end 2025-12-31 | ($24.70M) | (41.43%) | (70.99%) |
| Q3 FY2025Period end 2025-09-30 | ($17.46M) | +30.34% | (6.40%) |
| Q2 FY2025Period end 2025-06-30 | ($25.07M) | (23.88%) | (53.31%) |
| Q1 FY2025Period end 2025-03-31 | ($20.24M) | (40.09%) | (14.89%) |
| Q4 FY2024Period end 2024-12-31 | ($14.45M) | +12.00% | (39.48%) |
| Q3 FY2024Period end 2024-09-30 | ($16.41M) | (0.39%) | (202.64%) |
| Q2 FY2024Period end 2024-06-30 | ($16.35M) | +7.17% | (147.80%) |
| Q1 FY2024Period end 2024-03-31 | ($17.61M) | (70.08%) | (266.90%) |
| Q4 FY2023Period end 2023-12-31 | ($10.36M) | (90.95%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($5.42M) | +17.81% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($6.60M) | (37.45%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($4.80M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
