Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($457.51M) with QoQ Growth of (1872.03%). 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): $-457.51M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($457.51M) | (1872.03%) | N/A |
| Q4 FY2026Period end 2026-03-31 | ($23.20M) | N/A | +65.12% |
| Q3 FY2026Period end 2025-12-31 | $27.16M | +67.22% | (1.55%) |
| Q2 FY2026Period end 2025-09-30 | $16.24M | (64.91%) | (69.75%) |
| Q1 FY2026Period end 2025-06-30 | $46.28M | N/A | (7.75%) |
| Q4 FY2025Period end 2025-03-31 | ($66.52M) | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $27.59M | (48.63%) | +9.57% |
| Q2 FY2025Period end 2024-09-30 | $53.70M | +7.03% | (24.51%) |
| Q1 FY2025Period end 2024-06-30 | $50.17M | +557.62% | (12.88%) |
| Q4 FY2024Period end 2024-03-31 | $7.63M | (69.70%) | N/A |
| Q3 FY2024Period end 2023-12-31 | $25.18M | (64.61%) | +320.65% |
| Q2 FY2024Period end 2023-09-30 | $71.13M | +23.52% | (19.38%) |
| Q1 FY2024Period end 2023-06-30 | $57.59M | N/A | +0.18% |
| Q4 FY2023Period end 2023-03-31 | ($516,000) | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $5.99M | (93.22%) | (87.12%) |
| Q2 FY2023Period end 2022-09-30 | $88.23M | +53.50% | +47.62% |
| Q1 FY2023Period end 2022-06-30 | $57.48M | +77.95% | (25.08%) |
| Q4 FY2022Period end 2022-03-31 | $32.30M | (30.50%) | +11.38% |
| Q3 FY2022Period end 2021-12-31 | $46.48M | (22.24%) | +24.16% |
| Q2 FY2022Period end 2021-09-30 | $59.77M | (22.10%) | +10.81% |
| Q1 FY2022Period end 2021-06-30 | $76.73M | +164.56% | +165.31% |
| Q4 FY2021Period end 2021-03-31 | $29.00M | (22.53%) | N/A |
| Q3 FY2021Period end 2020-12-31 | $37.44M | (30.60%) | +76.59% |
| Q2 FY2021Period end 2020-09-30 | $53.94M | +86.51% | +165.93% |
| Q1 FY2021Period end 2020-06-30 | $28.92M | N/A | +9.69% |
| Q4 FY2020Period end 2020-03-31 | ($1.92M) | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $21.20M | +4.51% | N/A |
| Q2 FY2020Period end 2019-09-30 | $20.28M | (23.07%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $26.37M | +377.58% | N/A |
| Q4 FY2019Period end 2019-03-31 | $5.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
