Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.53M) with QoQ Growth of +89.73%. 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): $-7.53M.
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 | ($7.53M) | +89.73% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($73.28M) | (99.19%) | +30.62% |
| Q4 FY2025Period end 2025-12-31 | ($36.79M) | +69.30% | +6.27% |
| Q3 FY2025Period end 2025-09-30 | ($119.84M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $44.16M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($105.62M) | (169.10%) | (4.19%) |
| Q4 FY2024Period end 2024-12-31 | ($39.25M) | N/A | +2.52% |
| Q3 FY2024Period end 2024-09-30 | $48.66M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($97.08M) | +4.24% | (77.07%) |
| Q1 FY2024Period end 2024-03-31 | ($101.38M) | (151.76%) | (53.00%) |
| Q4 FY2023Period end 2023-12-31 | ($40.27M) | +24.00% | +37.65% |
| Q3 FY2023Period end 2023-09-30 | ($52.98M) | +3.36% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($54.83M) | +17.26% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($66.26M) | (2.60%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($64.58M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($63.76M) | +5.77% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($67.66M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($44.99M) | +28.48% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($62.91M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
