Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.61M with QoQ Growth of (49.82%). 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): $2.61M.
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 | $2.61M | (49.82%) | (16.84%) |
| Q1 FY2026Period end 2026-03-31 | $5.21M | (57.34%) | +316.23% |
| Q4 FY2025Period end 2025-12-31 | $12.21M | +149.56% | +176.53% |
| Q3 FY2025Period end 2025-09-30 | $4.89M | +55.67% | +313.79% |
| Q2 FY2025Period end 2025-06-30 | $3.14M | +151.16% | (27.05%) |
| Q1 FY2025Period end 2025-03-31 | $1.25M | (71.66%) | (74.08%) |
| Q4 FY2024Period end 2024-12-31 | $4.41M | +273.43% | +48.97% |
| Q3 FY2024Period end 2024-09-30 | $1.18M | (72.56%) | (83.91%) |
| Q2 FY2024Period end 2024-06-30 | $4.31M | (10.77%) | (23.35%) |
| Q1 FY2024Period end 2024-03-31 | $4.83M | +62.91% | (32.83%) |
| Q4 FY2023Period end 2023-12-31 | $2.96M | (59.65%) | (61.15%) |
| Q3 FY2023Period end 2023-09-30 | $7.34M | +30.70% | (3.02%) |
| Q2 FY2023Period end 2023-06-30 | $5.62M | (21.81%) | +39.60% |
| Q1 FY2023Period end 2023-03-31 | $7.19M | (5.78%) | +54.97% |
| Q4 FY2022Period end 2022-12-31 | $7.63M | +0.71% | +28.12% |
| Q3 FY2022Period end 2022-09-30 | $7.57M | +88.15% | +189.93% |
| Q2 FY2022Period end 2022-06-30 | $4.03M | (13.20%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.64M | (22.11%) | (35.32%) |
| Q4 FY2021Period end 2021-12-31 | $5.95M | +127.91% | +0.69% |
| Q3 FY2021Period end 2021-09-30 | $2.61M | N/A | (31.50%) |
| Q2 FY2021Period end 2021-06-30 | ($2.83M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.17M | +21.26% | +72.75% |
| Q4 FY2020Period end 2020-12-31 | $5.91M | +55.05% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.81M | (9.21%) | +124.03% |
| Q2 FY2020Period end 2020-06-30 | $4.20M | +1.20% | (66.19%) |
| Q1 FY2020Period end 2020-03-31 | $4.15M | N/A | (3.49%) |
| Q4 FY2019Period end 2019-12-31 | ($1.36M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.70M | (86.30%) | (60.50%) |
| Q2 FY2019Period end 2019-06-30 | $12.42M | +188.88% | +213.53% |
| Q1 FY2019Period end 2019-03-31 | $4.30M | +1.87% | (7.11%) |
| Q4 FY2018Period end 2018-12-31 | $4.22M | (2.04%) | +19.30% |
| Q3 FY2018Period end 2018-09-30 | $4.31M | +8.76% | +4.23% |
| Q2 FY2018Period end 2018-06-30 | $3.96M | (14.41%) | +250.62% |
| Q1 FY2018Period end 2018-03-31 | $4.63M | +30.84% | +15.61% |
| Q4 FY2017Period end 2017-12-31 | $3.54M | (14.42%) | +75.24% |
| Q3 FY2017Period end 2017-09-30 | $4.13M | +265.84% | +34.97% |
| Q2 FY2017Period end 2017-06-30 | $1.13M | (71.78%) | (66.53%) |
| Q1 FY2017Period end 2017-03-31 | $4.00M | +98.32% | (21.84%) |
| Q4 FY2016Period end 2016-12-31 | $2.02M | (34.08%) | (17.56%) |
| Q3 FY2016Period end 2016-09-30 | $3.06M | (9.27%) | +64.68% |
| Q2 FY2016Period end 2016-06-30 | $3.38M | (34.10%) | (4.63%) |
| Q1 FY2016Period end 2016-03-31 | $5.12M | +109.19% | +73.25% |
| Q4 FY2015Period end 2015-12-31 | $2.45M | +31.67% | +4.97% |
| Q3 FY2015Period end 2015-09-30 | $1.86M | (47.46%) | (25.87%) |
| Q2 FY2015Period end 2015-06-30 | $3.54M | +19.72% | +12.95% |
| Q1 FY2015Period end 2015-03-31 | $2.96M | +26.75% | (16.66%) |
| Q4 FY2014Period end 2014-12-31 | $2.33M | (7.01%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.51M | (19.94%) | (43.82%) |
| Q2 FY2014Period end 2014-06-30 | $3.13M | (11.67%) | +25.11% |
| Q1 FY2014Period end 2014-03-31 | $3.55M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($168,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.47M | +78.28% | +50.67% |
| Q2 FY2013Period end 2013-06-30 | $2.50M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $353,000 | (87.55%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.84M | (4.32%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
