Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.13M with QoQ Growth of (26.64%). 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): $5.13M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.13M | (26.64%) | (19.44%) |
| Q1 FY2026Period end 2026-03-31 | $6.99M | (20.88%) | (24.64%) |
| Q4 FY2025Period end 2025-12-31 | $8.84M | +20.33% | +10.64% |
| Q3 FY2025Period end 2025-09-30 | $7.34M | +15.34% | (23.63%) |
| Q2 FY2025Period end 2025-06-30 | $6.37M | (31.38%) | (16.95%) |
| Q1 FY2025Period end 2025-03-31 | $9.28M | +16.17% | +82.57% |
| Q4 FY2024Period end 2024-12-31 | $7.99M | (16.95%) | (5.01%) |
| Q3 FY2024Period end 2024-09-30 | $9.62M | +25.43% | +269.35% |
| Q2 FY2024Period end 2024-06-30 | $7.67M | +50.86% | (33.90%) |
| Q1 FY2024Period end 2024-03-31 | $5.08M | (39.55%) | (37.92%) |
| Q4 FY2023Period end 2023-12-31 | $8.41M | +222.93% | (46.97%) |
| Q3 FY2023Period end 2023-09-30 | $2.60M | (77.55%) | (78.75%) |
| Q2 FY2023Period end 2023-06-30 | $11.60M | +41.68% | +34.04% |
| Q1 FY2023Period end 2023-03-31 | $8.19M | (48.36%) | +187.70% |
| Q4 FY2022Period end 2022-12-31 | $15.86M | +29.38% | +214.73% |
| Q3 FY2022Period end 2022-09-30 | $12.26M | +41.59% | N/A |
| Q2 FY2022Period end 2022-06-30 | $8.65M | +204.11% | +10.64% |
| Q1 FY2022Period end 2022-03-31 | $2.85M | (43.51%) | +337.17% |
| Q4 FY2021Period end 2021-12-31 | $5.04M | N/A | +31.20% |
| Q3 FY2021Period end 2021-09-30 | ($3.08M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.82M | +1101.69% | +102.83% |
| Q1 FY2021Period end 2021-03-31 | $651,000 | (83.05%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.84M | (27.05%) | +143.81% |
| Q3 FY2020Period end 2020-09-30 | $5.26M | +36.48% | +63.73% |
| Q2 FY2020Period end 2020-06-30 | $3.86M | N/A | +46.99% |
| Q1 FY2020Period end 2020-03-31 | ($2.96M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.57M | (51.01%) | (59.34%) |
| Q3 FY2019Period end 2019-09-30 | $3.21M | +22.52% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.62M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($458,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.87M | N/A | (43.77%) |
| Q3 FY2018Period end 2018-09-30 | ($1.53M) | +11.94% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.74M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.03M | (26.94%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.89M | +78.64% | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.86M | (56.69%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $8.91M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($10.32M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
