Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($35.62M) with QoQ Growth of +25.56%. 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): $-35.62M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($35.62M) | +25.56% | +9.22% |
| Q1 FY2026Period end 2026-03-31 | ($47.85M) | (56.22%) | (16.24%) |
| Q4 FY2025Period end 2025-12-31 | ($30.63M) | (37.73%) | (56.18%) |
| Q3 FY2025Period end 2025-09-30 | ($22.24M) | +43.32% | (59.29%) |
| Q2 FY2025Period end 2025-06-30 | ($39.24M) | +4.68% | (388.29%) |
| Q1 FY2025Period end 2025-03-31 | ($41.16M) | (109.90%) | (134.40%) |
| Q4 FY2024Period end 2024-12-31 | ($19.61M) | (40.47%) | (21.74%) |
| Q3 FY2024Period end 2024-09-30 | ($13.96M) | (73.74%) | (189.73%) |
| Q2 FY2024Period end 2024-06-30 | ($8.04M) | +54.24% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($17.56M) | (9.01%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($16.11M) | (234.30%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($4.82M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
