Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($58.18M) with QoQ Growth of +81.51%. 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): $-58.18M.
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 | ($58.18M) | +81.51% | (74.61%) |
| Q1 FY2026Period end 2026-03-31 | ($314.68M) | (54.48%) | (1281.01%) |
| Q4 FY2025Period end 2025-12-31 | ($203.70M) | (1.95%) | (671.11%) |
| Q3 FY2025Period end 2025-09-30 | ($199.80M) | (499.62%) | (1469.76%) |
| Q2 FY2025Period end 2025-06-30 | ($33.32M) | (46.23%) | +7.52% |
| Q1 FY2025Period end 2025-03-31 | ($22.79M) | +13.74% | +31.96% |
| Q4 FY2024Period end 2024-12-31 | ($26.42M) | (107.55%) | +63.92% |
| Q3 FY2024Period end 2024-09-30 | ($12.73M) | +64.68% | +54.01% |
| Q2 FY2024Period end 2024-06-30 | ($36.03M) | (7.59%) | +8.15% |
| Q1 FY2024Period end 2024-03-31 | ($33.49M) | +54.26% | +22.37% |
| Q4 FY2023Period end 2023-12-31 | ($73.21M) | (164.54%) | (66.84%) |
| Q3 FY2023Period end 2023-09-30 | ($27.68M) | +29.45% | +31.96% |
| Q2 FY2023Period end 2023-06-30 | ($39.23M) | +9.06% | (26.95%) |
| Q1 FY2023Period end 2023-03-31 | ($43.14M) | +1.70% | (30.12%) |
| Q4 FY2022Period end 2022-12-31 | ($43.88M) | (7.88%) | (70.26%) |
| Q3 FY2022Period end 2022-09-30 | ($40.68M) | (31.63%) | (79.10%) |
| Q2 FY2022Period end 2022-06-30 | ($30.90M) | +6.79% | (47.92%) |
| Q1 FY2022Period end 2022-03-31 | ($33.15M) | (28.63%) | (11.29%) |
| Q4 FY2021Period end 2021-12-31 | ($25.77M) | (13.48%) | (12.38%) |
| Q3 FY2021Period end 2021-09-30 | ($22.71M) | (8.71%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($20.89M) | +29.87% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($29.79M) | (29.88%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($22.93M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
