Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.25M with QoQ Growth of +1115.38%. 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): $12.25M.
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 | $12.25M | +1115.38% | +52.38% |
| Q1 FY2026Period end 2026-03-31 | $1.01M | (92.42%) | (79.58%) |
| Q4 FY2025Period end 2025-12-31 | $13.29M | +6.50% | +24.18% |
| Q3 FY2025Period end 2025-09-30 | $12.48M | +55.22% | +26.37% |
| Q2 FY2025Period end 2025-06-30 | $8.04M | +62.88% | +133.11% |
| Q1 FY2025Period end 2025-03-31 | $4.94M | (53.88%) | +14.10% |
| Q4 FY2024Period end 2024-12-31 | $10.70M | +8.37% | +1259.97% |
| Q3 FY2024Period end 2024-09-30 | $9.88M | +186.34% | (26.16%) |
| Q2 FY2024Period end 2024-06-30 | $3.45M | (20.27%) | (57.18%) |
| Q1 FY2024Period end 2024-03-31 | $4.33M | +449.68% | (67.82%) |
| Q4 FY2023Period end 2023-12-31 | $787,000 | (94.12%) | (95.18%) |
| Q3 FY2023Period end 2023-09-30 | $13.37M | +66.05% | (30.86%) |
| Q2 FY2023Period end 2023-06-30 | $8.05M | (40.09%) | (0.92%) |
| Q1 FY2023Period end 2023-03-31 | $13.44M | (17.65%) | +17.12% |
| Q4 FY2022Period end 2022-12-31 | $16.33M | (15.60%) | +26.29% |
| Q3 FY2022Period end 2022-09-30 | $19.34M | +137.95% | +54.04% |
| Q2 FY2022Period end 2022-06-30 | $8.13M | (29.18%) | +10.86% |
| Q1 FY2022Period end 2022-03-31 | $11.48M | (11.20%) | (7.70%) |
| Q4 FY2021Period end 2021-12-31 | $12.93M | +2.95% | +35.67% |
| Q3 FY2021Period end 2021-09-30 | $12.56M | +71.24% | +643.46% |
| Q2 FY2021Period end 2021-06-30 | $7.33M | (41.03%) | (63.52%) |
| Q1 FY2021Period end 2021-03-31 | $12.44M | +30.52% | +30.56% |
| Q4 FY2020Period end 2020-12-31 | $9.53M | +464.12% | (2.10%) |
| Q3 FY2020Period end 2020-09-30 | $1.69M | (91.60%) | (88.18%) |
| Q2 FY2020Period end 2020-06-30 | $20.10M | +111.06% | +215.14% |
| Q1 FY2020Period end 2020-03-31 | $9.53M | (2.13%) | (9.54%) |
| Q4 FY2019Period end 2019-12-31 | $9.73M | (31.91%) | (10.08%) |
| Q3 FY2019Period end 2019-09-30 | $14.29M | +124.06% | +14.19% |
| Q2 FY2019Period end 2019-06-30 | $6.38M | (39.41%) | (33.33%) |
| Q1 FY2019Period end 2019-03-31 | $10.53M | (2.72%) | +14.46% |
| Q4 FY2018Period end 2018-12-31 | $10.82M | (13.53%) | +66.43% |
| Q3 FY2018Period end 2018-09-30 | $12.52M | +30.82% | +52.07% |
| Q2 FY2018Period end 2018-06-30 | $9.57M | +4.01% | +82.42% |
| Q1 FY2018Period end 2018-03-31 | $9.20M | +41.46% | +32.02% |
| Q4 FY2017Period end 2017-12-31 | $6.50M | (20.99%) | +26.74% |
| Q3 FY2017Period end 2017-09-30 | $8.23M | +56.93% | (16.18%) |
| Q2 FY2017Period end 2017-06-30 | $5.25M | (24.73%) | +81.05% |
| Q1 FY2017Period end 2017-03-31 | $6.97M | +35.80% | (8.29%) |
| Q4 FY2016Period end 2016-12-31 | $5.13M | (47.75%) | (22.16%) |
| Q3 FY2016Period end 2016-09-30 | $9.82M | +238.97% | +23.29% |
| Q2 FY2016Period end 2016-06-30 | $2.90M | (61.87%) | (10.56%) |
| Q1 FY2016Period end 2016-03-31 | $7.60M | +15.26% | +29.09% |
| Q4 FY2015Period end 2015-12-31 | $6.59M | (17.24%) | +38.20% |
| Q3 FY2015Period end 2015-09-30 | $7.96M | +145.91% | +4.75% |
| Q2 FY2015Period end 2015-06-30 | $3.24M | (44.97%) | (25.42%) |
| Q1 FY2015Period end 2015-03-31 | $5.89M | +23.40% | +175.05% |
| Q4 FY2014Period end 2014-12-31 | $4.77M | (37.27%) | (27.30%) |
| Q3 FY2014Period end 2014-09-30 | $7.60M | +75.09% | +4.55% |
| Q2 FY2014Period end 2014-06-30 | $4.34M | +102.94% | +34.13% |
| Q1 FY2014Period end 2014-03-31 | $2.14M | (67.38%) | (48.17%) |
| Q4 FY2013Period end 2013-12-31 | $6.56M | (9.79%) | (3.22%) |
| Q3 FY2013Period end 2013-09-30 | $7.27M | +124.61% | +12.31% |
| Q2 FY2013Period end 2013-06-30 | $3.24M | (21.58%) | +127.71% |
| Q1 FY2013Period end 2013-03-31 | $4.13M | (39.09%) | (32.63%) |
| Q4 FY2012Period end 2012-12-31 | $6.78M | +4.68% | +36.10% |
| Q3 FY2012Period end 2012-09-30 | $6.48M | +355.41% | +6.81% |
| Q2 FY2012Period end 2012-06-30 | $1.42M | (76.80%) | (65.09%) |
| Q1 FY2012Period end 2012-03-31 | $6.13M | +23.05% | +0.89% |
| Q4 FY2011Period end 2011-12-31 | $4.98M | (17.85%) | (27.46%) |
| Q3 FY2011Period end 2011-09-30 | $6.06M | +48.86% | +12.28% |
| Q2 FY2011Period end 2011-06-30 | $4.07M | (32.95%) | (19.23%) |
| Q1 FY2011Period end 2011-03-31 | $6.08M | (11.53%) | (2.61%) |
| Q4 FY2010Period end 2010-12-31 | $6.87M | +27.17% | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.40M | +7.08% | (6.30%) |
| Q2 FY2010Period end 2010-06-30 | $5.04M | (19.16%) | +131.65% |
| Q1 FY2010Period end 2010-03-31 | $6.24M | N/A | +2.11% |
| Q4 FY2009Period end 2009-12-31 | ($46,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $5.76M | +164.72% | +22.72% |
| Q2 FY2009Period end 2009-06-30 | $2.18M | (64.36%) | +28.36% |
| Q1 FY2009Period end 2009-03-31 | $6.11M | +28.69% | (41.06%) |
| Q4 FY2008Period end 2008-12-31 | $4.75M | +1.09% | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.70M | +176.89% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.70M | (83.64%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $10.36M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($1.37M) | +67.76% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($4.25M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.09M | (11.06%) | (4.52%) |
| Q4 FY2006Period end 2006-12-31 | $4.60M | +36.71% | +26.21% |
| Q3 FY2006Period end 2006-09-30 | $3.37M | +133.66% | +0.81% |
| Q2 FY2006Period end 2006-06-30 | $1.44M | (66.39%) | (50.19%) |
| Q1 FY2006Period end 2006-03-31 | $4.29M | +17.58% | +10.23% |
| Q4 FY2005Period end 2005-12-31 | $3.65M | +9.19% | +10.92% |
| Q3 FY2005Period end 2005-09-30 | $3.34M | +15.45% | (9.85%) |
| Q2 FY2005Period end 2005-06-30 | $2.89M | (25.63%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.89M | +18.31% | +31.42% |
| Q4 FY2004Period end 2004-12-31 | $3.29M | (11.26%) | (4.12%) |
| Q3 FY2004Period end 2004-09-30 | $3.71M | N/A | +77.70% |
| Q2 FY2004Period end 2004-06-30 | $553,000 | (81.32%) | (70.24%) |
| Q1 FY2004Period end 2004-03-31 | $2.96M | (13.68%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.43M | +64.47% | (24.29%) |
| Q3 FY2003Period end 2003-09-30 | $2.08M | +12.22% | +5.89% |
| Q2 FY2003Period end 2003-06-30 | $1.86M | N/A | (26.91%) |
| Q1 FY2003Period end 2003-03-31 | $5,000 | (99.89%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.53M | +130.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.97M | (22.54%) | N/A |
| Q2 FY2002Period end 2002-06-30 | $2.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
