Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($136.71M) with QoQ Growth of (677.15%). 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): $-136.71M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($136.71M) | (677.15%) | (149.42%) |
| Q1 FY2026Period end 2026-03-31 | ($17.59M) | +80.05% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($88.17M) | (140.34%) | (106.37%) |
| Q3 FY2025Period end 2025-09-30 | ($36.69M) | +33.07% | (75.32%) |
| Q2 FY2025Period end 2025-06-30 | ($54.81M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $56.49M | N/A | +147.25% |
| Q4 FY2024Period end 2024-12-31 | ($42.72M) | (104.18%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($20.93M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $16.38M | (28.30%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $22.85M | +109.69% | N/A |
| Q4 FY2023Period end 2023-12-31 | $10.89M | +358.16% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.38M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($297,000) | +96.59% | +85.34% |
| Q1 FY2023Period end 2023-03-31 | ($8.71M) | (722.76%) | +59.49% |
| Q4 FY2022Period end 2022-12-31 | ($1.06M) | +67.32% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($3.24M) | (59.97%) | +29.45% |
| Q2 FY2022Period end 2022-06-30 | ($2.03M) | +90.58% | +57.04% |
| Q1 FY2022Period end 2022-03-31 | ($21.51M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.31M | N/A | +3925.27% |
| Q3 FY2021Period end 2021-09-30 | ($4.59M) | +2.59% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($4.72M) | N/A | (518.85%) |
| Q1 FY2021Period end 2021-03-31 | $771,355 | +233.50% | N/A |
| Q4 FY2020Period end 2020-12-31 | $231,289 | (58.64%) | +62.27% |
| Q3 FY2020Period end 2020-09-30 | $559,218 | N/A | +274.40% |
| Q2 FY2020Period end 2020-06-30 | ($762,059) | (78.35%) | (404.91%) |
| Q1 FY2020Period end 2020-03-31 | ($427,276) | N/A | +30.86% |
| Q4 FY2019Period end 2019-12-31 | $142,532 | (4.57%) | (89.50%) |
| Q3 FY2019Period end 2019-09-30 | $149,362 | N/A | (22.67%) |
| Q2 FY2019Period end 2019-06-30 | ($150,929) | +75.58% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($617,996) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.36M | +602.81% | +124.06% |
| Q3 FY2018Period end 2018-09-30 | $193,147 | (74.76%) | +98.90% |
| Q2 FY2018Period end 2018-06-30 | $765,218 | +579.01% | +158.60% |
| Q1 FY2018Period end 2018-03-31 | $112,696 | (81.40%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $605,848 | +523.90% | +4.17% |
| Q3 FY2017Period end 2017-09-30 | $97,107 | (67.18%) | (64.81%) |
| Q2 FY2017Period end 2017-06-30 | $295,904 | N/A | (56.74%) |
| Q1 FY2017Period end 2017-03-31 | ($245,391) | N/A | (57.54%) |
| Q4 FY2016Period end 2016-12-31 | $581,586 | +110.74% | (28.72%) |
| Q3 FY2016Period end 2016-09-30 | $275,977 | (59.65%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $683,976 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($155,768) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $815,937 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $491,129 | (35.19%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $757,753 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $353,997 | (69.18%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.15M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $158,995 | (69.60%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $522,955 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $158,995 | (68.20%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $500,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($500,000) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $184,442 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $431,010 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($43,083) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $43,083 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($143,021) | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | ($309,343) | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $114,786 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
