Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($97.00M) with QoQ Growth of +50.76%. 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): $-97.00M.
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 | ($97.00M) | +50.76% | +10.41% |
| Q1 FY2026Period end 2026-03-31 | ($197.00M) | (97.34%) | (18.34%) |
| Q4 FY2025Period end 2025-12-31 | ($99.83M) | (9.19%) | (25.57%) |
| Q3 FY2025Period end 2025-09-30 | ($91.42M) | +15.56% | (36.46%) |
| Q2 FY2025Period end 2025-06-30 | ($108.27M) | +34.96% | (40.68%) |
| Q1 FY2025Period end 2025-03-31 | ($166.47M) | (109.39%) | +12.72% |
| Q4 FY2024Period end 2024-12-31 | ($79.50M) | (18.67%) | +5.25% |
| Q3 FY2024Period end 2024-09-30 | ($67.00M) | +12.95% | +43.16% |
| Q2 FY2024Period end 2024-06-30 | ($76.96M) | +59.65% | +33.74% |
| Q1 FY2024Period end 2024-03-31 | ($190.73M) | (127.32%) | (21.59%) |
| Q4 FY2023Period end 2023-12-31 | ($83.90M) | +28.82% | +7.13% |
| Q3 FY2023Period end 2023-09-30 | ($117.87M) | (1.47%) | (23.63%) |
| Q2 FY2023Period end 2023-06-30 | ($116.16M) | +25.95% | (50.36%) |
| Q1 FY2023Period end 2023-03-31 | ($156.87M) | (73.64%) | (33.48%) |
| Q4 FY2022Period end 2022-12-31 | ($90.34M) | +5.25% | (66.24%) |
| Q3 FY2022Period end 2022-09-30 | ($95.34M) | (23.41%) | (59.84%) |
| Q2 FY2022Period end 2022-06-30 | ($77.26M) | +34.26% | (18.21%) |
| Q1 FY2022Period end 2022-03-31 | ($117.52M) | (116.25%) | +26.25% |
| Q4 FY2021Period end 2021-12-31 | ($54.34M) | +8.89% | +12.98% |
| Q3 FY2021Period end 2021-09-30 | ($59.65M) | +8.73% | +3.74% |
| Q2 FY2021Period end 2021-06-30 | ($65.36M) | +58.98% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($159.35M) | (155.15%) | (67.46%) |
| Q4 FY2020Period end 2020-12-31 | ($62.45M) | (0.78%) | +13.31% |
| Q3 FY2020Period end 2020-09-30 | ($61.97M) | N/A | +29.99% |
| Q2 FY2020Period end 2020-06-30 | $87.35M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($95.15M) | (32.08%) | +0.65% |
| Q4 FY2019Period end 2019-12-31 | ($72.04M) | +18.61% | (28.98%) |
| Q3 FY2019Period end 2019-09-30 | ($88.51M) | +0.63% | (27.98%) |
| Q2 FY2019Period end 2019-06-30 | ($89.06M) | +7.01% | (17.07%) |
| Q1 FY2019Period end 2019-03-31 | ($95.78M) | (71.48%) | (7.04%) |
| Q4 FY2018Period end 2018-12-31 | ($55.85M) | +19.24% | +31.74% |
| Q3 FY2018Period end 2018-09-30 | ($69.16M) | +9.10% | (11.56%) |
| Q2 FY2018Period end 2018-06-30 | ($76.08M) | +14.98% | (55.83%) |
| Q1 FY2018Period end 2018-03-31 | ($89.48M) | (9.36%) | (46.19%) |
| Q4 FY2017Period end 2017-12-31 | ($81.82M) | (31.99%) | (71.61%) |
| Q3 FY2017Period end 2017-09-30 | ($61.99M) | (26.98%) | (115.67%) |
| Q2 FY2017Period end 2017-06-30 | ($48.82M) | +20.23% | (23.12%) |
| Q1 FY2017Period end 2017-03-31 | ($61.20M) | (28.37%) | (36.33%) |
| Q4 FY2016Period end 2016-12-31 | ($47.68M) | (65.87%) | (17.89%) |
| Q3 FY2016Period end 2016-09-30 | ($28.75M) | +27.51% | +6.07% |
| Q2 FY2016Period end 2016-06-30 | ($39.66M) | +11.67% | (129.58%) |
| Q1 FY2016Period end 2016-03-31 | ($44.90M) | (11.01%) | (154.23%) |
| Q4 FY2015Period end 2015-12-31 | ($40.44M) | (32.17%) | (174.40%) |
| Q3 FY2015Period end 2015-09-30 | ($30.60M) | (77.16%) | (177.43%) |
| Q2 FY2015Period end 2015-06-30 | ($17.27M) | +2.19% | (64.05%) |
| Q1 FY2015Period end 2015-03-31 | ($17.66M) | (19.81%) | (111.84%) |
| Q4 FY2014Period end 2014-12-31 | ($14.74M) | (33.63%) | (50.81%) |
| Q3 FY2014Period end 2014-09-30 | ($11.03M) | (4.76%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($10.53M) | (26.31%) | (25.54%) |
| Q1 FY2014Period end 2014-03-31 | ($8.34M) | +14.70% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($9.77M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($6.75M) | +19.55% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($8.39M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($6.29M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($3.71M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
