Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.79M. 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): $1.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.79M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.70M) | N/A | (50.56%) |
| Q4 FY2025Period end 2025-12-31 | $10.62M | (0.55%) | (1.88%) |
| Q3 FY2025Period end 2025-09-30 | $10.68M | N/A | +26.43% |
| Q2 FY2025Period end 2025-06-30 | ($8.44M) | (371.15%) | (225.73%) |
| Q1 FY2025Period end 2025-03-31 | ($1.79M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $10.83M | +28.15% | +172.93% |
| Q3 FY2024Period end 2024-09-30 | $8.45M | N/A | +64.63% |
| Q2 FY2024Period end 2024-06-30 | ($2.59M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.51M | +89.21% | (44.26%) |
| Q4 FY2023Period end 2023-12-31 | $3.97M | (22.70%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $5.13M | (29.48%) | (53.67%) |
| Q2 FY2023Period end 2023-06-30 | $7.28M | (45.96%) | (59.28%) |
| Q1 FY2023Period end 2023-03-31 | $13.47M | N/A | +89.18% |
| Q4 FY2022Period end 2022-12-31 | ($7.87M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $11.08M | (38.01%) | +222.97% |
| Q2 FY2022Period end 2022-06-30 | $17.87M | +151.05% | +90.09% |
| Q1 FY2022Period end 2022-03-31 | $7.12M | (16.80%) | (57.10%) |
| Q4 FY2021Period end 2021-12-31 | $8.55M | +149.42% | (31.72%) |
| Q3 FY2021Period end 2021-09-30 | $3.43M | (63.51%) | (60.57%) |
| Q2 FY2021Period end 2021-06-30 | $9.40M | (43.34%) | (65.13%) |
| Q1 FY2021Period end 2021-03-31 | $16.59M | +32.43% | +9.08% |
| Q4 FY2020Period end 2020-12-31 | $12.53M | +44.06% | (23.35%) |
| Q3 FY2020Period end 2020-09-30 | $8.70M | (67.73%) | (62.03%) |
| Q2 FY2020Period end 2020-06-30 | $26.96M | +77.22% | +39.73% |
| Q1 FY2020Period end 2020-03-31 | $15.21M | (6.94%) | (24.98%) |
| Q4 FY2019Period end 2019-12-31 | $16.35M | (28.65%) | (40.61%) |
| Q3 FY2019Period end 2019-09-30 | $22.91M | +18.74% | (32.14%) |
| Q2 FY2019Period end 2019-06-30 | $19.29M | (4.85%) | (20.66%) |
| Q1 FY2019Period end 2019-03-31 | $20.28M | (26.34%) | +60.08% |
| Q4 FY2018Period end 2018-12-31 | $27.52M | (18.47%) | (3.36%) |
| Q3 FY2018Period end 2018-09-30 | $33.76M | +38.82% | (45.13%) |
| Q2 FY2018Period end 2018-06-30 | $24.32M | +91.99% | +43.01% |
| Q1 FY2018Period end 2018-03-31 | $12.67M | (55.53%) | (46.77%) |
| Q4 FY2017Period end 2017-12-31 | $28.48M | (53.71%) | (9.13%) |
| Q3 FY2017Period end 2017-09-30 | $61.53M | +261.85% | +132.12% |
| Q2 FY2017Period end 2017-06-30 | $17.00M | (28.54%) | (34.67%) |
| Q1 FY2017Period end 2017-03-31 | $23.79M | (24.09%) | (21.56%) |
| Q4 FY2016Period end 2016-12-31 | $31.34M | +18.25% | +4.01% |
| Q3 FY2016Period end 2016-09-30 | $26.51M | +1.84% | (27.62%) |
| Q2 FY2016Period end 2016-06-30 | $26.03M | (14.20%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $30.33M | +0.65% | (6.22%) |
| Q4 FY2015Period end 2015-12-31 | $30.14M | (17.71%) | (17.34%) |
| Q3 FY2015Period end 2015-09-30 | $36.62M | N/A | +9.70% |
| Q2 FY2015Period end 2015-06-30 | ($6.24M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $32.34M | (11.28%) | +6.80% |
| Q4 FY2014Period end 2014-12-31 | $36.46M | +9.21% | +25.12% |
| Q3 FY2014Period end 2014-09-30 | $33.38M | (17.19%) | (17.20%) |
| Q2 FY2014Period end 2014-06-30 | $40.31M | +33.10% | +7.02% |
| Q1 FY2014Period end 2014-03-31 | $30.29M | +3.94% | +39.07% |
| Q4 FY2013Period end 2013-12-31 | $29.14M | (27.73%) | +32.49% |
| Q3 FY2013Period end 2013-09-30 | $40.32M | +7.03% | +135.19% |
| Q2 FY2013Period end 2013-06-30 | $37.67M | +72.98% | +58.06% |
| Q1 FY2013Period end 2013-03-31 | $21.78M | (0.99%) | +20.45% |
| Q4 FY2012Period end 2012-12-31 | $21.99M | +28.30% | +57.81% |
| Q3 FY2012Period end 2012-09-30 | $17.14M | (28.07%) | (31.74%) |
| Q2 FY2012Period end 2012-06-30 | $23.83M | +31.82% | +466.75% |
| Q1 FY2012Period end 2012-03-31 | $18.08M | +29.72% | N/A |
| Q4 FY2011Period end 2011-12-31 | $13.94M | (44.50%) | (42.84%) |
| Q3 FY2011Period end 2011-09-30 | $25.11M | +497.22% | +149.01% |
| Q2 FY2011Period end 2011-06-14 | $4.21M | N/A | (52.06%) |
| Q1 FY2011Period end 2011-03-31 | $454,000 | (98.14%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $24.38M | +141.76% | +352.02% |
| Q3 FY2010Period end 2010-09-30 | $10.09M | +14.98% | +3.30% |
| Q2 FY2010Period end 2010-06-30 | $8.77M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.61M | (70.23%) | (87.98%) |
| Q4 FY2009Period end 2009-12-31 | $5.39M | (44.75%) | (74.21%) |
| Q3 FY2009Period end 2009-09-30 | $9.76M | N/A | (63.11%) |
| Q2 FY2009Period end 2009-06-30 | ($1.22M) | N/A | +39.85% |
| Q1 FY2009Period end 2009-03-31 | $13.36M | (36.14%) | (31.71%) |
| Q4 FY2008Period end 2008-12-31 | $20.92M | (20.96%) | (23.99%) |
| Q3 FY2008Period end 2008-09-30 | $26.47M | N/A | +15.55% |
| Q2 FY2008Period end 2008-06-30 | ($2.02M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $19.56M | (28.92%) | +79.35% |
| Q4 FY2007Period end 2007-12-31 | $27.52M | +20.16% | +8.70% |
| Q3 FY2007Period end 2007-09-30 | $22.91M | (41.41%) | +2.04% |
| Q2 FY2007Period end 2007-06-30 | $39.10M | +258.46% | +107.58% |
| Q1 FY2007Period end 2007-03-31 | $10.91M | (56.92%) | (28.34%) |
| Q4 FY2006Period end 2006-12-31 | $25.32M | +12.79% | (17.26%) |
| Q3 FY2006Period end 2006-09-30 | $22.45M | +19.18% | (70.44%) |
| Q2 FY2006Period end 2006-06-30 | $18.84M | +23.74% | (3.44%) |
| Q1 FY2006Period end 2006-03-31 | $15.22M | (50.26%) | (4.82%) |
| Q4 FY2005Period end 2005-12-31 | $30.60M | (59.71%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $75.94M | +289.36% | N/A |
| Q2 FY2005Period end 2005-06-30 | $19.50M | +21.97% | N/A |
| Q1 FY2005Period end 2005-03-31 | $15.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
