Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($75.73M) with QoQ Growth of (34.84%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-75.73M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($75.73M) | (34.84%) | +1.67% |
| Q4 FY2026Period end 2026-03-31 | ($56.16M) | +14.85% | (4.52%) |
| Q3 FY2026Period end 2025-12-31 | ($65.95M) | +18.79% | (30.06%) |
| Q2 FY2026Period end 2025-09-30 | ($81.21M) | (5.45%) | (110.18%) |
| Q1 FY2026Period end 2025-06-30 | ($77.02M) | (43.34%) | (56.64%) |
| Q4 FY2025Period end 2025-03-31 | ($53.73M) | (5.95%) | (16.39%) |
| Q3 FY2025Period end 2024-12-31 | ($50.71M) | (31.25%) | (7.62%) |
| Q2 FY2025Period end 2024-09-30 | ($38.64M) | +21.41% | +11.36% |
| Q1 FY2025Period end 2024-06-30 | ($49.17M) | (6.50%) | (1.19%) |
| Q4 FY2024Period end 2024-03-31 | ($46.17M) | +2.03% | (40.77%) |
| Q3 FY2024Period end 2023-12-31 | ($47.12M) | (8.11%) | (64.83%) |
| Q2 FY2024Period end 2023-09-30 | ($43.59M) | +10.29% | (31.26%) |
| Q1 FY2024Period end 2023-06-30 | ($48.59M) | (48.15%) | (45.23%) |
| Q4 FY2023Period end 2023-03-31 | ($32.80M) | (14.72%) | (45.39%) |
| Q3 FY2023Period end 2022-12-31 | ($28.59M) | +13.91% | (55.82%) |
| Q2 FY2023Period end 2022-09-30 | ($33.21M) | +0.73% | (44.64%) |
| Q1 FY2023Period end 2022-06-30 | ($33.45M) | (48.31%) | (82.67%) |
| Q4 FY2022Period end 2022-03-31 | ($22.56M) | (22.94%) | (39.86%) |
| Q3 FY2022Period end 2021-12-31 | ($18.35M) | +20.09% | (41.23%) |
| Q2 FY2022Period end 2021-09-30 | ($22.96M) | (25.37%) | (33.66%) |
| Q1 FY2022Period end 2021-06-30 | ($18.31M) | (13.55%) | (21.37%) |
| Q4 FY2021Period end 2021-03-31 | ($16.13M) | (24.14%) | (43.21%) |
| Q3 FY2021Period end 2020-12-31 | ($12.99M) | +24.37% | +17.43% |
| Q2 FY2021Period end 2020-09-30 | ($17.18M) | (13.84%) | +13.99% |
| Q1 FY2021Period end 2020-06-30 | ($15.09M) | (33.99%) | (11.10%) |
| Q4 FY2020Period end 2020-03-31 | ($11.26M) | +28.43% | (86.67%) |
| Q3 FY2020Period end 2019-12-31 | ($15.73M) | +21.22% | (157.82%) |
| Q2 FY2020Period end 2019-09-30 | ($19.97M) | (47.05%) | (212.91%) |
| Q1 FY2020Period end 2019-06-30 | ($13.58M) | (125.13%) | (98.02%) |
| Q4 FY2019Period end 2019-03-31 | ($6.03M) | +1.15% | (42.52%) |
| Q3 FY2019Period end 2018-12-31 | ($6.10M) | +4.39% | (126.46%) |
| Q2 FY2019Period end 2018-09-30 | ($6.38M) | +6.94% | (77.65%) |
| Q1 FY2019Period end 2018-06-30 | ($6.86M) | (62.04%) | (24.87%) |
| Q4 FY2018Period end 2018-03-31 | ($4.23M) | (57.07%) | (35.85%) |
| Q3 FY2018Period end 2017-12-31 | ($2.69M) | +24.99% | N/A |
| Q2 FY2018Period end 2017-09-30 | ($3.59M) | +34.59% | N/A |
| Q1 FY2018Period end 2017-06-30 | ($5.49M) | (76.28%) | N/A |
| Q4 FY2017Period end 2017-03-31 | ($3.12M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
