Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.44M with QoQ Growth of (58.90%). 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): $3.44M.
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 | $3.44M | (58.90%) | (14.38%) |
| Q1 FY2026Period end 2026-03-31 | $8.36M | +12.12% | +17.46% |
| Q4 FY2025Period end 2025-12-31 | $7.46M | +171.07% | +25.54% |
| Q3 FY2025Period end 2025-09-30 | $2.75M | (31.45%) | (11.23%) |
| Q2 FY2025Period end 2025-06-30 | $4.01M | (43.62%) | +3.11% |
| Q1 FY2025Period end 2025-03-31 | $7.12M | +19.83% | +420.32% |
| Q4 FY2024Period end 2024-12-31 | $5.94M | +91.67% | (7.09%) |
| Q3 FY2024Period end 2024-09-30 | $3.10M | (20.38%) | +32.38% |
| Q2 FY2024Period end 2024-06-30 | $3.89M | +184.50% | (2.16%) |
| Q1 FY2024Period end 2024-03-31 | $1.37M | (78.60%) | (78.94%) |
| Q4 FY2023Period end 2023-12-31 | $6.39M | +173.09% | +2.60% |
| Q3 FY2023Period end 2023-09-30 | $2.34M | (41.15%) | (37.41%) |
| Q2 FY2023Period end 2023-06-30 | $3.98M | (38.75%) | (6.97%) |
| Q1 FY2023Period end 2023-03-31 | $6.50M | +4.24% | (7.00%) |
| Q4 FY2022Period end 2022-12-31 | $6.23M | +66.60% | (8.38%) |
| Q3 FY2022Period end 2022-09-30 | $3.74M | (12.54%) | (40.53%) |
| Q2 FY2022Period end 2022-06-30 | $4.28M | (38.77%) | (46.65%) |
| Q1 FY2022Period end 2022-03-31 | $6.98M | +2.69% | (25.56%) |
| Q4 FY2021Period end 2021-12-31 | $6.80M | +8.14% | (18.93%) |
| Q3 FY2021Period end 2021-09-30 | $6.29M | (21.53%) | +85.13% |
| Q2 FY2021Period end 2021-06-30 | $8.02M | (14.57%) | +28.47% |
| Q1 FY2021Period end 2021-03-31 | $9.38M | +11.84% | (19.72%) |
| Q4 FY2020Period end 2020-12-31 | $8.39M | +146.95% | +43.63% |
| Q3 FY2020Period end 2020-09-30 | $3.40M | (45.55%) | (1.20%) |
| Q2 FY2020Period end 2020-06-30 | $6.24M | (46.61%) | +35.15% |
| Q1 FY2020Period end 2020-03-31 | $11.69M | +100.08% | +85.95% |
| Q4 FY2019Period end 2019-12-31 | $5.84M | +69.88% | +11.60% |
| Q3 FY2019Period end 2019-09-30 | $3.44M | (25.52%) | (45.55%) |
| Q2 FY2019Period end 2019-06-30 | $4.62M | (26.54%) | +64.58% |
| Q1 FY2019Period end 2019-03-31 | $6.28M | +20.07% | (1.07%) |
| Q4 FY2018Period end 2018-12-31 | $5.23M | (17.10%) | (1.13%) |
| Q3 FY2018Period end 2018-09-30 | $6.31M | +125.09% | +53.29% |
| Q2 FY2018Period end 2018-06-30 | $2.80M | (55.85%) | (12.12%) |
| Q1 FY2018Period end 2018-03-31 | $6.35M | +20.01% | +1.77% |
| Q4 FY2017Period end 2017-12-31 | $5.29M | +28.52% | (22.52%) |
| Q3 FY2017Period end 2017-09-30 | $4.12M | +29.04% | (12.72%) |
| Q2 FY2017Period end 2017-06-30 | $3.19M | (48.87%) | (9.44%) |
| Q1 FY2017Period end 2017-03-31 | $6.24M | (8.64%) | (1.57%) |
| Q4 FY2016Period end 2016-12-31 | $6.83M | +44.78% | +0.34% |
| Q3 FY2016Period end 2016-09-30 | $4.72M | +33.90% | (7.56%) |
| Q2 FY2016Period end 2016-06-30 | $3.52M | (44.42%) | (16.47%) |
| Q1 FY2016Period end 2016-03-31 | $6.34M | (6.86%) | (3.64%) |
| Q4 FY2015Period end 2015-12-31 | $6.81M | +33.38% | +21.87% |
| Q3 FY2015Period end 2015-09-30 | $5.10M | +20.98% | +32.52% |
| Q2 FY2015Period end 2015-06-30 | $4.22M | (35.89%) | +18.47% |
| Q1 FY2015Period end 2015-03-31 | $6.58M | +17.80% | +1.14% |
| Q4 FY2014Period end 2014-12-31 | $5.59M | +45.03% | +0.99% |
| Q3 FY2014Period end 2014-09-30 | $3.85M | +8.15% | (31.07%) |
| Q2 FY2014Period end 2014-06-30 | $3.56M | (45.26%) | (42.81%) |
| Q1 FY2014Period end 2014-03-31 | $6.51M | +17.62% | +5.35% |
| Q4 FY2013Period end 2013-12-31 | $5.53M | (1.01%) | (53.06%) |
| Q3 FY2013Period end 2013-09-30 | $5.59M | (10.26%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.23M | +0.82% | +71.25% |
| Q1 FY2013Period end 2013-03-31 | $6.18M | (47.59%) | (1.11%) |
| Q4 FY2012Period end 2012-12-31 | $11.78M | N/A | +76.25% |
| Q3 FY2012Period end 2012-09-30 | $344,508 | (90.53%) | (92.36%) |
| Q2 FY2012Period end 2012-06-30 | $3.64M | (41.78%) | (24.40%) |
| Q1 FY2012Period end 2012-03-31 | $6.25M | (6.59%) | +18.60% |
| Q4 FY2011Period end 2011-12-31 | $6.69M | +48.28% | +16.49% |
| Q3 FY2011Period end 2011-09-30 | $4.51M | (6.25%) | +17.64% |
| Q2 FY2011Period end 2011-06-30 | $4.81M | (8.66%) | +22.40% |
| Q1 FY2011Period end 2011-03-31 | $5.27M | (8.25%) | +58.69% |
| Q4 FY2010Period end 2010-12-31 | $5.74M | +49.73% | (8.16%) |
| Q3 FY2010Period end 2010-09-30 | $3.83M | (2.45%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.93M | +18.42% | +41.13% |
| Q1 FY2010Period end 2010-03-31 | $3.32M | (46.90%) | (46.05%) |
| Q4 FY2009Period end 2009-12-31 | $6.25M | N/A | +62.92% |
| Q3 FY2009Period end 2009-09-30 | ($3.79M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.78M | (54.73%) | +4.63% |
| Q1 FY2009Period end 2009-03-31 | $6.15M | +60.35% | +39.69% |
| Q4 FY2008Period end 2008-12-31 | $3.84M | +103.38% | +10.12% |
| Q3 FY2008Period end 2008-09-30 | $1.89M | (29.12%) | (45.77%) |
| Q2 FY2008Period end 2008-06-30 | $2.66M | (39.57%) | +450.47% |
| Q1 FY2008Period end 2008-03-31 | $4.40M | +26.41% | +32.72% |
| Q4 FY2007Period end 2007-12-31 | $3.48M | +0.17% | +20.42% |
| Q3 FY2007Period end 2007-09-30 | $3.48M | +619.38% | +100.68% |
| Q2 FY2007Period end 2007-06-30 | $483,480 | (85.43%) | (29.37%) |
| Q1 FY2007Period end 2007-03-31 | $3.32M | +14.69% | (42.24%) |
| Q4 FY2006Period end 2006-12-31 | $2.89M | +66.93% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.73M | +153.20% | (38.61%) |
| Q2 FY2006Period end 2006-06-30 | $684,510 | (88.08%) | (85.43%) |
| Q1 FY2006Period end 2006-03-31 | $5.74M | N/A | +197.74% |
| Q4 FY2005Period end 2005-12-31 | $21,029 | (99.26%) | (99.40%) |
| Q3 FY2005Period end 2005-09-30 | $2.82M | (39.91%) | (15.35%) |
| Q2 FY2005Period end 2005-06-30 | $4.70M | +143.50% | +79.44% |
| Q1 FY2005Period end 2005-03-31 | $1.93M | (44.63%) | (48.29%) |
| Q4 FY2004Period end 2004-12-31 | $3.48M | +4.48% | (31.57%) |
| Q3 FY2004Period end 2004-10-15 | $3.34M | +27.38% | +45.00% |
| Q2 FY2004Period end 2004-06-30 | $2.62M | (29.83%) | (18.25%) |
| Q1 FY2004Period end 2004-03-31 | $3.73M | (26.73%) | (11.86%) |
| Q4 FY2003Period end 2003-12-31 | $5.09M | +121.40% | +91.71% |
| Q3 FY2003Period end 2003-09-30 | $2.30M | (28.18%) | (9.23%) |
| Q2 FY2003Period end 2003-06-30 | $3.20M | (24.35%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.23M | +59.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.66M | +4.83% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
