Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.82M with QoQ Growth of +73.60%. 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): $14.82M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.82M | +73.60% | +10.39% |
| Q1 FY2026Period end 2026-03-31 | $8.54M | (59.18%) | +22.23% |
| Q4 FY2025Period end 2025-12-31 | $20.91M | +30.86% | (11.52%) |
| Q3 FY2025Period end 2025-09-30 | $15.98M | +19.04% | (12.69%) |
| Q2 FY2025Period end 2025-06-30 | $13.42M | +92.21% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.98M | (70.45%) | (13.29%) |
| Q4 FY2024Period end 2024-12-31 | $23.63M | +29.13% | N/A |
| Q3 FY2024Period end 2024-09-30 | $18.30M | N/A | +64.64% |
| Q2 FY2024Period end 2024-06-30 | $309,000 | (96.16%) | (97.46%) |
| Q1 FY2024Period end 2024-03-31 | $8.05M | N/A | (55.93%) |
| Q4 FY2023Period end 2023-12-31 | ($8.44M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.12M | (8.53%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $12.15M | (33.50%) | +52.04% |
| Q1 FY2023Period end 2023-03-31 | $18.27M | +100.11% | N/A |
| Q4 FY2022Period end 2022-12-31 | $9.13M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($382,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.99M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.39M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($926,358) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
