Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($44.06M) with QoQ Growth of (101.74%). 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): $-44.06M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($44.06M) | (101.74%) | (142.71%) |
| Q1 FY2026Period end 2026-03-31 | ($21.84M) | (31.36%) | (34.09%) |
| Q4 FY2025Period end 2025-12-31 | ($16.63M) | (9.17%) | (41.13%) |
| Q3 FY2025Period end 2025-09-30 | ($15.23M) | +16.10% | +13.89% |
| Q2 FY2025Period end 2025-06-30 | ($18.15M) | (11.45%) | (78.94%) |
| Q1 FY2025Period end 2025-03-31 | ($16.29M) | (38.26%) | (23.63%) |
| Q4 FY2024Period end 2024-12-31 | ($11.78M) | +33.39% | (58.09%) |
| Q3 FY2024Period end 2024-09-30 | ($17.69M) | (74.33%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($10.14M) | +23.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($13.18M) | (76.80%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($7.45M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
