Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($32.79M) with QoQ Growth of +12.28%. 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): $-32.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($32.79M) | +12.28% | +0.94% |
| Q1 FY2026Period end 2026-03-31 | ($37.38M) | (14.52%) | +23.18% |
| Q4 FY2025Period end 2025-12-31 | ($32.64M) | (10.91%) | +30.79% |
| Q3 FY2025Period end 2025-09-30 | ($29.43M) | +11.09% | +43.21% |
| Q2 FY2025Period end 2025-06-30 | ($33.10M) | +31.97% | +43.46% |
| Q1 FY2025Period end 2025-03-31 | ($48.66M) | (3.17%) | +25.86% |
| Q4 FY2024Period end 2024-12-31 | ($47.16M) | +8.99% | +9.23% |
| Q3 FY2024Period end 2024-09-30 | ($51.82M) | +11.48% | +18.46% |
| Q2 FY2024Period end 2024-06-30 | ($58.54M) | +10.80% | +0.44% |
| Q1 FY2024Period end 2024-03-31 | ($65.63M) | (26.31%) | +17.21% |
| Q4 FY2023Period end 2023-12-31 | ($51.96M) | +18.24% | +31.69% |
| Q3 FY2023Period end 2023-09-30 | ($63.55M) | (8.08%) | +1.92% |
| Q2 FY2023Period end 2023-06-30 | ($58.80M) | +25.82% | +17.74% |
| Q1 FY2023Period end 2023-03-31 | ($79.27M) | (4.21%) | (2.01%) |
| Q4 FY2022Period end 2022-12-31 | ($76.07M) | (17.39%) | +30.91% |
| Q3 FY2022Period end 2022-09-30 | ($64.80M) | +9.35% | (28.34%) |
| Q2 FY2022Period end 2022-06-30 | ($71.48M) | +8.02% | (76.25%) |
| Q1 FY2022Period end 2022-03-31 | ($77.71M) | +29.42% | (55.69%) |
| Q4 FY2021Period end 2021-12-31 | ($110.10M) | (118.08%) | (193.14%) |
| Q3 FY2021Period end 2021-09-30 | ($50.49M) | (24.48%) | (34.59%) |
| Q2 FY2021Period end 2021-06-30 | ($40.56M) | +18.75% | (21.55%) |
| Q1 FY2021Period end 2021-03-31 | ($49.91M) | (32.89%) | (68.93%) |
| Q4 FY2020Period end 2020-12-31 | ($37.56M) | (0.13%) | (11.13%) |
| Q3 FY2020Period end 2020-09-30 | ($37.51M) | (12.42%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($33.37M) | (12.93%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($29.55M) | +12.57% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($33.80M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
