Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $18.60M with QoQ Growth of (33.11%). 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): $18.60M.
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 | $18.60M | (33.11%) | +73.97% |
| Q1 FY2026Period end 2026-03-31 | $27.81M | +70.21% | +260.51% |
| Q4 FY2025Period end 2025-12-31 | $16.34M | (50.15%) | +71.66% |
| Q3 FY2025Period end 2025-09-30 | $32.78M | +206.54% | +73.09% |
| Q2 FY2025Period end 2025-06-30 | $10.69M | +38.61% | N/A |
| Q1 FY2025Period end 2025-03-31 | $7.71M | (18.95%) | (34.13%) |
| Q4 FY2024Period end 2024-12-31 | $9.52M | (49.74%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $18.94M | N/A | +47.91% |
| Q2 FY2024Period end 2024-06-30 | ($12.50M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $11.71M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.62M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $12.80M | (10.98%) | (65.40%) |
| Q2 FY2023Period end 2023-06-30 | $14.38M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.38M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $48.23M | +30.34% | +53.72% |
| Q3 FY2022Period end 2022-09-30 | $37.00M | N/A | +10.73% |
| Q2 FY2022Period end 2022-06-30 | ($17.56M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $35.29M | +12.46% | (35.66%) |
| Q4 FY2021Period end 2021-12-31 | $31.38M | (6.10%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $33.42M | +13.34% | +1072.49% |
| Q2 FY2021Period end 2021-06-30 | $29.48M | (46.24%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $54.84M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.42M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.85M | N/A | (80.12%) |
| Q2 FY2020Period end 2020-06-30 | ($1.53M) | +92.79% | +86.13% |
| Q1 FY2020Period end 2020-03-31 | ($21.17M) | N/A | (1412.94%) |
| Q4 FY2019Period end 2019-12-31 | $17.32M | +20.77% | (33.92%) |
| Q3 FY2019Period end 2019-09-30 | $14.34M | N/A | (40.53%) |
| Q2 FY2019Period end 2019-06-30 | ($11.01M) | (686.78%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.40M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $26.20M | +8.68% | N/A |
| Q3 FY2018Period end 2018-09-30 | $24.11M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $745,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $23.54M | +79.19% | (52.12%) |
| Q3 FY2017Period end 2017-09-30 | $13.13M | +458.46% | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.35M | (73.47%) | (54.70%) |
| Q1 FY2017Period end 2017-03-31 | $8.87M | (81.96%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $49.16M | N/A | +307.58% |
| Q3 FY2016Period end 2016-09-30 | ($12.80M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.19M | N/A | (35.24%) |
| Q1 FY2016Period end 2016-03-31 | ($4.59M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $12.06M | +712.74% | (83.28%) |
| Q3 FY2015Period end 2015-09-30 | $1.48M | (81.49%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $8.02M | +186.63% | +73.45% |
| Q1 FY2015Period end 2015-03-31 | $2.80M | (96.12%) | (46.61%) |
| Q4 FY2014Period end 2014-12-31 | $72.12M | N/A | +35.79% |
| Q3 FY2014Period end 2014-09-30 | ($60.61M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.62M | (11.78%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.24M | (90.14%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $53.11M | +444.37% | N/A |
| Q3 FY2013Period end 2013-09-30 | $9.76M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($42,000) | +99.15% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($4.95M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
