Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $15.79M with QoQ Growth of +3.62%. 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): $15.79M.
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 | $15.79M | +3.62% | +53.68% |
| Q1 FY2026Period end 2026-03-31 | $15.24M | +157.96% | +51.37% |
| Q4 FY2025Period end 2025-12-31 | $5.91M | (60.67%) | +5.05% |
| Q3 FY2025Period end 2025-09-30 | $15.02M | +46.17% | +59.55% |
| Q2 FY2025Period end 2025-06-30 | $10.28M | +2.07% | +13.21% |
| Q1 FY2025Period end 2025-03-31 | $10.07M | +79.02% | (2.70%) |
| Q4 FY2024Period end 2024-12-31 | $5.63M | (40.26%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $9.42M | +3.71% | (15.93%) |
| Q2 FY2024Period end 2024-06-30 | $9.08M | (12.27%) | (27.25%) |
| Q1 FY2024Period end 2024-03-31 | $10.35M | N/A | (21.72%) |
| Q4 FY2023Period end 2023-12-31 | ($16.32M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.20M | (10.25%) | (36.09%) |
| Q2 FY2023Period end 2023-06-30 | $12.48M | (5.61%) | (10.32%) |
| Q1 FY2023Period end 2023-03-31 | $13.22M | +14.93% | (21.16%) |
| Q4 FY2022Period end 2022-12-31 | $11.50M | (34.37%) | (7.93%) |
| Q3 FY2022Period end 2022-09-30 | $17.53M | +25.95% | +12.21% |
| Q2 FY2022Period end 2022-06-30 | $13.91M | (17.02%) | (30.33%) |
| Q1 FY2022Period end 2022-03-31 | $16.77M | +34.22% | (16.65%) |
| Q4 FY2021Period end 2021-12-31 | $12.49M | (20.01%) | (15.30%) |
| Q3 FY2021Period end 2021-09-30 | $15.62M | (21.80%) | +33.42% |
| Q2 FY2021Period end 2021-06-30 | $19.97M | (0.72%) | +631.65% |
| Q1 FY2021Period end 2021-03-31 | $20.12M | +36.39% | +53.28% |
| Q4 FY2020Period end 2020-12-31 | $14.75M | +26.00% | +31.47% |
| Q3 FY2020Period end 2020-09-30 | $11.71M | +328.83% | +0.64% |
| Q2 FY2020Period end 2020-06-30 | $2.73M | (79.20%) | (73.65%) |
| Q1 FY2020Period end 2020-03-31 | $13.13M | +16.99% | +22.32% |
| Q4 FY2019Period end 2019-12-31 | $11.22M | (3.55%) | +33.91% |
| Q3 FY2019Period end 2019-09-30 | $11.63M | +12.29% | (7.33%) |
| Q2 FY2019Period end 2019-06-30 | $10.36M | (3.46%) | +18.25% |
| Q1 FY2019Period end 2019-03-31 | $10.73M | +28.07% | (12.64%) |
| Q4 FY2018Period end 2018-12-31 | $8.38M | (33.25%) | (26.69%) |
| Q3 FY2018Period end 2018-09-30 | $12.55M | +43.28% | +61.56% |
| Q2 FY2018Period end 2018-06-30 | $8.76M | (28.67%) | +0.85% |
| Q1 FY2018Period end 2018-03-31 | $12.28M | +7.47% | +23.56% |
| Q4 FY2017Period end 2017-12-31 | $11.43M | +47.09% | +19.98% |
| Q3 FY2017Period end 2017-09-30 | $7.77M | (10.56%) | (23.60%) |
| Q2 FY2017Period end 2017-06-30 | $8.69M | (12.61%) | +91.18% |
| Q1 FY2017Period end 2017-03-31 | $9.94M | +4.36% | (4.92%) |
| Q4 FY2016Period end 2016-12-31 | $9.53M | (6.33%) | +6.88% |
| Q3 FY2016Period end 2016-09-30 | $10.17M | +123.81% | +61.22% |
| Q2 FY2016Period end 2016-06-30 | $4.54M | (56.54%) | (12.68%) |
| Q1 FY2016Period end 2016-03-31 | $10.46M | +17.30% | +22.99% |
| Q4 FY2015Period end 2015-12-31 | $8.91M | +41.30% | (2.42%) |
| Q3 FY2015Period end 2015-09-30 | $6.31M | +21.21% | (15.60%) |
| Q2 FY2015Period end 2015-06-30 | $5.20M | (38.78%) | (19.79%) |
| Q1 FY2015Period end 2015-03-31 | $8.50M | (6.93%) | +12.67% |
| Q4 FY2014Period end 2014-12-31 | $9.13M | +22.21% | (12.53%) |
| Q3 FY2014Period end 2014-09-30 | $7.47M | +15.20% | (2.11%) |
| Q2 FY2014Period end 2014-06-30 | $6.49M | (14.01%) | (27.50%) |
| Q1 FY2014Period end 2014-03-31 | $7.54M | (27.74%) | (21.79%) |
| Q4 FY2013Period end 2013-12-31 | $10.44M | +36.76% | +60.92% |
| Q3 FY2013Period end 2013-09-30 | $7.63M | (14.68%) | (17.33%) |
| Q2 FY2013Period end 2013-06-30 | $8.95M | (7.24%) | +9.79% |
| Q1 FY2013Period end 2013-03-31 | $9.65M | +48.67% | +12.37% |
| Q4 FY2012Period end 2012-12-31 | $6.49M | (29.73%) | +44.68% |
| Q3 FY2012Period end 2012-09-30 | $9.23M | +13.30% | +30.16% |
| Q2 FY2012Period end 2012-06-30 | $8.15M | (5.06%) | +16.84% |
| Q1 FY2012Period end 2012-03-31 | $8.59M | +91.42% | (51.02%) |
| Q4 FY2011Period end 2011-12-31 | $4.49M | (36.79%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $7.09M | +1.71% | +13.32% |
| Q2 FY2011Period end 2011-06-30 | $6.98M | (60.20%) | +16.25% |
| Q1 FY2011Period end 2011-03-31 | $17.53M | N/A | +411.05% |
| Q4 FY2010Period end 2010-12-31 | ($5.47M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.26M | +4.33% | +33.50% |
| Q2 FY2010Period end 2010-06-30 | $6.00M | +74.96% | (33.58%) |
| Q1 FY2010Period end 2010-03-31 | $3.43M | +23.25% | +39.66% |
| Q4 FY2009Period end 2009-12-31 | $2.78M | (40.66%) | (63.31%) |
| Q3 FY2009Period end 2009-09-30 | $4.69M | (48.09%) | (50.90%) |
| Q2 FY2009Period end 2009-06-30 | $9.04M | +267.87% | +4.72% |
| Q1 FY2009Period end 2009-03-31 | $2.46M | (67.62%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.59M | (20.58%) | +13.29% |
| Q3 FY2008Period end 2008-09-30 | $9.55M | +10.71% | +198.13% |
| Q2 FY2008Period end 2008-06-30 | $8.63M | N/A | (17.56%) |
| Q1 FY2008Period end 2008-03-31 | ($171,000) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.70M | +108.99% | +18.47% |
| Q3 FY2007Period end 2007-09-30 | $3.20M | (69.39%) | (57.43%) |
| Q2 FY2007Period end 2007-06-30 | $10.47M | N/A | +49.49% |
| Q1 FY2007Period end 2007-03-31 | $844,000 | (85.07%) | (71.86%) |
| Q4 FY2006Period end 2006-12-31 | $5.65M | (24.90%) | +57.83% |
| Q3 FY2006Period end 2006-09-30 | $7.53M | +7.50% | (1.23%) |
| Q2 FY2006Period end 2006-06-30 | $7.00M | +133.44% | (21.68%) |
| Q1 FY2006Period end 2006-03-31 | $3.00M | (16.25%) | (15.33%) |
| Q4 FY2005Period end 2005-12-31 | $3.58M | (53.01%) | +8.55% |
| Q3 FY2005Period end 2005-09-30 | $7.62M | (14.76%) | (18.20%) |
| Q2 FY2005Period end 2005-06-30 | $8.94M | +152.37% | +47.05% |
| Q1 FY2005Period end 2005-03-31 | $3.54M | +7.37% | +30.85% |
| Q4 FY2004Period end 2004-12-31 | $3.30M | (64.58%) | (60.23%) |
| Q3 FY2004Period end 2004-09-30 | $9.31M | +53.23% | +541.97% |
| Q2 FY2004Period end 2004-06-30 | $6.08M | +124.57% | (38.41%) |
| Q1 FY2004Period end 2004-03-31 | $2.71M | (67.37%) | (58.57%) |
| Q4 FY2003Period end 2003-12-31 | $8.30M | +471.74% | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.45M | (85.30%) | (82.79%) |
| Q2 FY2003Period end 2003-06-30 | $9.87M | +51.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.53M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.66M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
