Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.58M with QoQ Growth of +85.17%. 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): $9.58M.
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 | $9.58M | +85.17% | (7.33%) |
| Q1 FY2026Period end 2026-03-31 | $5.17M | (56.32%) | +3.27% |
| Q4 FY2025Period end 2025-12-31 | $11.84M | +35.57% | +52.09% |
| Q3 FY2025Period end 2025-09-30 | $8.73M | (15.47%) | (79.93%) |
| Q2 FY2025Period end 2025-06-30 | $10.33M | +106.35% | +27.16% |
| Q1 FY2025Period end 2025-03-31 | $5.01M | (35.68%) | (39.58%) |
| Q4 FY2024Period end 2024-12-31 | $7.79M | (82.11%) | +1067.32% |
| Q3 FY2024Period end 2024-09-30 | $43.53M | +435.57% | +336.66% |
| Q2 FY2024Period end 2024-06-30 | $8.13M | (1.94%) | +0.22% |
| Q1 FY2024Period end 2024-03-31 | $8.29M | +1142.58% | (49.51%) |
| Q4 FY2023Period end 2023-12-31 | $667,000 | (93.31%) | (91.79%) |
| Q3 FY2023Period end 2023-09-30 | $9.97M | +22.93% | (23.42%) |
| Q2 FY2023Period end 2023-06-30 | $8.11M | (50.60%) | +1.46% |
| Q1 FY2023Period end 2023-03-31 | $16.41M | +101.94% | +39.67% |
| Q4 FY2022Period end 2022-12-31 | $8.13M | (37.56%) | (36.53%) |
| Q3 FY2022Period end 2022-09-30 | $13.02M | +62.88% | +10.68% |
| Q2 FY2022Period end 2022-06-30 | $7.99M | (31.99%) | +14.88% |
| Q1 FY2022Period end 2022-03-31 | $11.75M | (8.24%) | (18.21%) |
| Q4 FY2021Period end 2021-12-31 | $12.81M | +8.89% | (90.36%) |
| Q3 FY2021Period end 2021-09-30 | $11.76M | +69.05% | +198.12% |
| Q2 FY2021Period end 2021-06-30 | $6.96M | (51.58%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $14.37M | (89.18%) | +153.63% |
| Q4 FY2020Period end 2020-12-31 | $132.79M | +3266.06% | +1330.63% |
| Q3 FY2020Period end 2020-09-30 | $3.94M | N/A | (5.44%) |
| Q2 FY2020Period end 2020-06-30 | ($3.06M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.67M | (38.97%) | (14.30%) |
| Q4 FY2019Period end 2019-12-31 | $9.28M | +122.48% | (64.97%) |
| Q3 FY2019Period end 2019-09-30 | $4.17M | (0.74%) | (14.70%) |
| Q2 FY2019Period end 2019-06-30 | $4.20M | (36.41%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.61M | (75.06%) | (27.64%) |
| Q4 FY2018Period end 2018-12-31 | $26.50M | +441.79% | +363.19% |
| Q3 FY2018Period end 2018-09-30 | $4.89M | N/A | +888.08% |
| Q2 FY2018Period end 2018-06-30 | ($497,000) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $9.13M | +59.67% | +7.66% |
| Q4 FY2017Period end 2017-12-31 | $5.72M | +1055.76% | +1529.91% |
| Q3 FY2017Period end 2017-09-30 | $495,000 | (89.61%) | (88.01%) |
| Q2 FY2017Period end 2017-06-30 | $4.76M | (43.87%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.48M | +2317.38% | +86.61% |
| Q4 FY2016Period end 2016-12-31 | $351,000 | (91.50%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.13M | N/A | (29.70%) |
| Q2 FY2016Period end 2016-06-30 | ($1.79M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $4.55M | N/A | +0.24% |
| Q4 FY2015Period end 2015-12-31 | ($3.42M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $5.87M | +736.61% | +148.75% |
| Q2 FY2015Period end 2015-06-30 | $702,000 | (84.52%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $4.54M | +53.24% | +395.74% |
| Q4 FY2014Period end 2014-12-31 | $2.96M | +25.37% | (37.42%) |
| Q3 FY2014Period end 2014-09-30 | $2.36M | N/A | (28.26%) |
| Q2 FY2014Period end 2014-06-30 | ($1.74M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $915,000 | (80.66%) | (66.67%) |
| Q4 FY2013Period end 2013-12-31 | $4.73M | +43.73% | +136.97% |
| Q3 FY2013Period end 2013-09-30 | $3.29M | (37.58%) | +160.16% |
| Q2 FY2013Period end 2013-06-30 | $5.27M | +92.06% | +17.13% |
| Q1 FY2013Period end 2013-03-31 | $2.75M | +37.53% | (41.32%) |
| Q4 FY2012Period end 2012-12-31 | $2.00M | +57.79% | (27.31%) |
| Q3 FY2012Period end 2012-09-30 | $1.26M | (71.90%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.50M | (3.78%) | (4.25%) |
| Q1 FY2012Period end 2012-03-31 | $4.68M | +70.36% | (36.57%) |
| Q4 FY2011Period end 2011-12-31 | $2.75M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($587,000) | N/A | +89.58% |
| Q2 FY2011Period end 2011-06-30 | $4.70M | (36.26%) | +159.58% |
| Q1 FY2011Period end 2011-03-31 | $7.38M | N/A | +405.14% |
| Q4 FY2010Period end 2010-12-31 | $19,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($5.64M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.81M | +24.04% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.46M | N/A | (15.61%) |
| Q4 FY2009Period end 2009-12-31 | ($1.18M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $621,000 | N/A | (72.44%) |
| Q2 FY2009Period end 2009-06-30 | ($1.16M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.73M | N/A | (19.57%) |
| Q4 FY2008Period end 2008-12-31 | $201,000 | (91.08%) | (82.55%) |
| Q3 FY2008Period end 2008-09-30 | $2.25M | +75.88% | (25.89%) |
| Q2 FY2008Period end 2008-06-30 | $1.28M | (40.45%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.15M | +86.72% | +0.23% |
| Q4 FY2007Period end 2007-12-31 | $1.15M | (62.11%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.04M | N/A | +636.08% |
| Q2 FY2007Period end 2007-06-30 | ($1.18M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.15M | N/A | (51.63%) |
| Q4 FY2006Period end 2006-12-31 | ($325,000) | N/A | +79.44% |
| Q3 FY2006Period end 2006-09-30 | $413,000 | (75.95%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.72M | (61.30%) | +21.43% |
| Q1 FY2006Period end 2006-03-31 | $4.44M | N/A | +202.04% |
| Q4 FY2005Period end 2005-12-31 | ($1.58M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $225,000 | (84.09%) | (83.36%) |
| Q2 FY2005Period end 2005-06-30 | $1.41M | (3.74%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.47M | +7.62% | +108.07% |
| Q4 FY2004Period end 2004-12-31 | $1.36M | +0.96% | +281.43% |
| Q3 FY2004Period end 2004-09-30 | $1.35M | N/A | +38.38% |
| Q2 FY2004Period end 2004-06-30 | $242,000 | (65.72%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $706,000 | +97.28% | +2.77% |
| Q4 FY2003Period end 2003-12-31 | $357,860 | (63.37%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $977,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $264,000 | (61.57%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $687,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
