Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.44M. 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): $24.44M.
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 | $24.44M | N/A | +106.16% |
| Q1 FY2026Period end 2026-03-31 | ($11.65M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $29.01M | +87.75% | (5.82%) |
| Q3 FY2025Period end 2025-09-30 | $15.45M | +30.32% | (17.73%) |
| Q2 FY2025Period end 2025-06-30 | $11.86M | +92.28% | (20.61%) |
| Q1 FY2025Period end 2025-03-31 | $6.17M | (79.98%) | +363.96% |
| Q4 FY2024Period end 2024-12-31 | $30.80M | +64.01% | +51.72% |
| Q3 FY2024Period end 2024-09-30 | $18.78M | +25.76% | +7.44% |
| Q2 FY2024Period end 2024-06-30 | $14.93M | +1023.70% | +35.16% |
| Q1 FY2024Period end 2024-03-31 | $1.33M | (93.45%) | (67.70%) |
| Q4 FY2023Period end 2023-12-31 | $20.30M | +16.14% | +1.44% |
| Q3 FY2023Period end 2023-09-30 | $17.48M | +58.20% | +76.17% |
| Q2 FY2023Period end 2023-06-30 | $11.05M | +168.57% | +45.65% |
| Q1 FY2023Period end 2023-03-31 | $4.11M | (79.44%) | +65.42% |
| Q4 FY2022Period end 2022-12-31 | $20.01M | +101.70% | +28.12% |
| Q3 FY2022Period end 2022-09-30 | $9.92M | +30.79% | (23.82%) |
| Q2 FY2022Period end 2022-06-30 | $7.59M | +205.03% | +37.80% |
| Q1 FY2022Period end 2022-03-31 | $2.49M | (84.08%) | (59.45%) |
| Q4 FY2021Period end 2021-12-31 | $15.62M | +19.92% | (27.83%) |
| Q3 FY2021Period end 2021-09-30 | $13.03M | +136.60% | +290.79% |
| Q2 FY2021Period end 2021-06-30 | $5.50M | (10.24%) | (73.91%) |
| Q1 FY2021Period end 2021-03-31 | $6.13M | (71.66%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $21.64M | +549.32% | +60.22% |
| Q3 FY2020Period end 2020-09-30 | $3.33M | (84.21%) | (51.90%) |
| Q2 FY2020Period end 2020-06-30 | $21.10M | N/A | +485.52% |
| Q1 FY2020Period end 2020-03-31 | ($2.11M) | N/A | (51.65%) |
| Q4 FY2019Period end 2019-12-31 | $13.51M | +94.92% | +4.83% |
| Q3 FY2019Period end 2019-09-30 | $6.93M | +92.29% | +23.95% |
| Q2 FY2019Period end 2019-06-30 | $3.60M | N/A | (19.52%) |
| Q1 FY2019Period end 2019-03-31 | ($1.39M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $12.89M | +130.48% | (7.84%) |
| Q3 FY2018Period end 2018-09-30 | $5.59M | +24.85% | +167.00% |
| Q2 FY2018Period end 2018-06-30 | $4.48M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $97,000 | (99.31%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $13.98M | +567.72% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.09M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.18M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.16M | +271.77% | (23.02%) |
| Q4 FY2004Period end 2004-12-31 | $581,000 | (72.01%) | (60.48%) |
| Q3 FY2004Period end 2004-09-30 | $2.08M | (17.91%) | (23.54%) |
| Q2 FY2004Period end 2004-06-30 | $2.53M | (9.87%) | (21.46%) |
| Q1 FY2004Period end 2004-03-31 | $2.81M | +90.88% | +8.76% |
| Q4 FY2003Period end 2003-12-31 | $1.47M | (45.86%) | (40.80%) |
| Q3 FY2003Period end 2003-09-30 | $2.71M | (15.68%) | (46.71%) |
| Q2 FY2003Period end 2003-06-30 | $3.22M | +24.81% | +165.46% |
| Q1 FY2003Period end 2003-03-31 | $2.58M | +3.91% | +1.02% |
| Q4 FY2002Period end 2002-12-31 | $2.48M | (51.27%) | +12.81% |
| Q3 FY2002Period end 2002-09-30 | $5.09M | +320.03% | +98.56% |
| Q2 FY2002Period end 2002-06-30 | $1.21M | (52.51%) | (75.88%) |
| Q1 FY2002Period end 2002-03-31 | $2.55M | +16.04% | N/A |
| Q4 FY2001Period end 2001-12-31 | $2.20M | (14.22%) | (14.95%) |
| Q3 FY2001Period end 2001-09-30 | $2.57M | (48.98%) | +80.32% |
| Q2 FY2001Period end 2001-06-30 | $5.03M | N/A | +69.10% |
| Q1 FY2001Period end 2001-03-31 | ($1.93M) | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $2.59M | +81.87% | N/A |
| Q3 FY2000Period end 2000-09-30 | $1.42M | (52.15%) | N/A |
| Q2 FY2000Period end 2000-06-30 | $2.97M | +113.96% | N/A |
| Q1 FY2000Period end 2000-03-31 | $1.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
