Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $30.48M with QoQ Growth of (46.31%). 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): $30.48M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.48M | (46.31%) | +22.29% |
| Q1 FY2026Period end 2026-03-31 | $56.78M | +52.85% | +65.94% |
| Q4 FY2025Period end 2025-12-31 | $37.14M | (5.96%) | +28.06% |
| Q3 FY2025Period end 2025-09-30 | $39.50M | +58.47% | +10.40% |
| Q2 FY2025Period end 2025-06-30 | $24.93M | (27.15%) | (11.04%) |
| Q1 FY2025Period end 2025-03-31 | $34.21M | +17.95% | +9.44% |
| Q4 FY2024Period end 2024-12-31 | $29.01M | (18.93%) | +89.37% |
| Q3 FY2024Period end 2024-09-30 | $35.78M | +27.70% | (10.09%) |
| Q2 FY2024Period end 2024-06-30 | $28.02M | (10.38%) | +2.78% |
| Q1 FY2024Period end 2024-03-31 | $31.26M | +104.10% | (10.30%) |
| Q4 FY2023Period end 2023-12-31 | $15.32M | (61.51%) | (70.80%) |
| Q3 FY2023Period end 2023-09-30 | $39.79M | +45.98% | +52.13% |
| Q2 FY2023Period end 2023-06-30 | $27.26M | (21.79%) | (46.59%) |
| Q1 FY2023Period end 2023-03-31 | $34.85M | (33.56%) | +104.32% |
| Q4 FY2022Period end 2022-12-31 | $52.45M | +100.53% | +206.07% |
| Q3 FY2022Period end 2022-09-30 | $26.16M | (48.74%) | (8.81%) |
| Q2 FY2022Period end 2022-06-30 | $51.03M | +199.19% | +305.88% |
| Q1 FY2022Period end 2022-03-31 | $17.06M | (0.47%) | +40.49% |
| Q4 FY2021Period end 2021-12-31 | $17.14M | (40.25%) | (63.06%) |
| Q3 FY2021Period end 2021-09-30 | $28.68M | +128.12% | N/A |
| Q2 FY2021Period end 2021-06-30 | $12.57M | +3.56% | N/A |
| Q1 FY2021Period end 2021-03-31 | $12.14M | (73.83%) | (30.79%) |
| Q4 FY2020Period end 2020-12-31 | $46.40M | N/A | +51.33% |
| Q3 FY2020Period end 2020-09-30 | $1.63M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $203,000 | (98.84%) | (99.51%) |
| Q1 FY2020Period end 2020-03-31 | $17.54M | (42.78%) | (12.86%) |
| Q4 FY2019Period end 2019-12-31 | $30.66M | N/A | +476.82% |
| Q3 FY2019Period end 2019-09-30 | ($9.17M) | N/A | +60.32% |
| Q2 FY2019Period end 2019-06-30 | $41.84M | +107.84% | +20.38% |
| Q1 FY2019Period end 2019-03-31 | $20.13M | +278.78% | +43.24% |
| Q4 FY2018Period end 2018-12-31 | $5.32M | N/A | (66.34%) |
| Q3 FY2018Period end 2018-09-30 | ($23.11M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $34.76M | +147.31% | N/A |
| Q1 FY2018Period end 2018-03-31 | $14.05M | (10.98%) | (7.28%) |
| Q4 FY2017Period end 2017-12-31 | $15.79M | (58.64%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $38.17M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($45.19M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $15.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
