Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($105.95M) with QoQ Growth of (30.64%). 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): $-105.95M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($105.95M) | (30.64%) | (38.64%) |
| Q1 FY2026Period end 2026-03-31 | ($81.10M) | (76.03%) | +38.54% |
| Q4 FY2025Period end 2025-12-31 | ($46.07M) | +60.74% | +60.09% |
| Q3 FY2025Period end 2025-09-30 | ($117.36M) | (53.58%) | (98.16%) |
| Q2 FY2025Period end 2025-06-30 | ($76.42M) | +42.09% | +7.06% |
| Q1 FY2025Period end 2025-03-31 | ($131.96M) | (14.32%) | (28.99%) |
| Q4 FY2024Period end 2024-12-31 | ($115.43M) | (94.90%) | (55.82%) |
| Q3 FY2024Period end 2024-09-30 | ($59.23M) | +27.97% | +18.78% |
| Q2 FY2024Period end 2024-06-30 | ($82.22M) | +19.63% | (21.87%) |
| Q1 FY2024Period end 2024-03-31 | ($102.30M) | (38.10%) | (39.53%) |
| Q4 FY2023Period end 2023-12-31 | ($74.08M) | (1.59%) | (65.54%) |
| Q3 FY2023Period end 2023-09-30 | ($72.92M) | (8.08%) | (33.70%) |
| Q2 FY2023Period end 2023-06-30 | ($67.47M) | +7.98% | (9.48%) |
| Q1 FY2023Period end 2023-03-31 | ($73.32M) | (63.84%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($44.75M) | +17.96% | +26.83% |
| Q3 FY2022Period end 2022-09-30 | ($54.54M) | +11.49% | (65.04%) |
| Q2 FY2022Period end 2022-06-30 | ($61.62M) | N/A | (83.11%) |
| Q1 FY2022Period end 2022-03-31 | $77.39M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($61.16M) | (85.06%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($33.05M) | +1.80% | (69.86%) |
| Q2 FY2021Period end 2021-06-30 | ($33.65M) | (9.42%) | (101.53%) |
| Q1 FY2021Period end 2021-03-31 | ($30.75M) | N/A | (72.62%) |
| Q4 FY2020Period end 2020-12-31 | $8.57M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($19.46M) | (16.51%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($16.70M) | +6.27% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($17.82M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
