Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.48M with QoQ Growth of (50.46%). 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): $5.48M.
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 | $5.48M | (50.46%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $11.06M | (20.96%) | (72.76%) |
| Q4 FY2025Period end 2025-12-31 | $14.00M | (6.29%) | (36.79%) |
| Q3 FY2025Period end 2025-09-30 | $14.94M | N/A | (45.48%) |
| Q2 FY2025Period end 2025-06-30 | ($35.86M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $40.63M | +83.43% | +481.94% |
| Q4 FY2024Period end 2024-12-31 | $22.15M | (19.19%) | +405.87% |
| Q3 FY2024Period end 2024-09-30 | $27.41M | N/A | +39.59% |
| Q2 FY2024Period end 2024-06-30 | $620,000 | (91.12%) | (95.96%) |
| Q1 FY2024Period end 2024-03-31 | $6.98M | +59.46% | (33.68%) |
| Q4 FY2023Period end 2023-12-31 | $4.38M | (77.70%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $19.63M | +28.04% | +3.05% |
| Q2 FY2023Period end 2023-06-30 | $15.33M | +45.65% | +207.83% |
| Q1 FY2023Period end 2023-03-31 | $10.53M | N/A | +12.06% |
| Q4 FY2022Period end 2022-12-31 | $167,000 | (99.12%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $19.05M | +282.49% | (66.83%) |
| Q2 FY2022Period end 2022-06-30 | $4.98M | (46.98%) | (24.78%) |
| Q1 FY2022Period end 2022-03-31 | $9.39M | N/A | (36.00%) |
| Q4 FY2021Period end 2021-12-31 | ($26.08M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $57.44M | +767.40% | +954.51% |
| Q2 FY2021Period end 2021-06-30 | $6.62M | (54.89%) | (42.28%) |
| Q1 FY2021Period end 2021-03-31 | $14.68M | +14.55% | +42.61% |
| Q4 FY2020Period end 2020-12-31 | $12.81M | +135.27% | (39.61%) |
| Q3 FY2020Period end 2020-09-30 | $5.45M | (52.52%) | (20.18%) |
| Q2 FY2020Period end 2020-06-30 | $11.47M | +11.45% | +207.89% |
| Q1 FY2020Period end 2020-03-31 | $10.29M | (51.49%) | (31.23%) |
| Q4 FY2019Period end 2019-12-31 | $21.22M | +210.95% | +294.04% |
| Q3 FY2019Period end 2019-09-30 | $6.82M | +83.15% | (51.01%) |
| Q2 FY2019Period end 2019-06-30 | $3.73M | (75.11%) | +20.47% |
| Q1 FY2019Period end 2019-03-31 | $14.97M | +177.96% | +86.19% |
| Q4 FY2018Period end 2018-12-31 | $5.38M | (61.34%) | (65.53%) |
| Q3 FY2018Period end 2018-09-30 | $13.93M | +350.34% | +92.34% |
| Q2 FY2018Period end 2018-06-30 | $3.09M | (61.53%) | +30.56% |
| Q1 FY2018Period end 2018-03-31 | $8.04M | (48.55%) | +0.68% |
| Q4 FY2017Period end 2017-12-31 | $15.62M | +115.74% | +1303.77% |
| Q3 FY2017Period end 2017-09-30 | $7.24M | +205.70% | (49.76%) |
| Q2 FY2017Period end 2017-06-30 | $2.37M | (70.33%) | (45.81%) |
| Q1 FY2017Period end 2017-03-31 | $7.99M | +617.43% | +45.82% |
| Q4 FY2016Period end 2016-12-31 | $1.11M | (92.28%) | (91.74%) |
| Q3 FY2016Period end 2016-09-30 | $14.42M | +229.73% | +216.07% |
| Q2 FY2016Period end 2016-06-30 | $4.37M | (20.16%) | (69.02%) |
| Q1 FY2016Period end 2016-03-31 | $5.48M | (59.36%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $13.47M | +195.40% | +88.51% |
| Q3 FY2015Period end 2015-09-30 | $4.56M | (67.68%) | (0.41%) |
| Q2 FY2015Period end 2015-06-30 | $14.11M | N/A | +15.43% |
| Q1 FY2015Period end 2015-03-31 | ($2.36M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.15M | +56.05% | (23.50%) |
| Q3 FY2014Period end 2014-09-30 | $4.58M | (62.54%) | (48.63%) |
| Q2 FY2014Period end 2014-06-30 | $12.22M | +155.65% | +17.45% |
| Q1 FY2014Period end 2014-03-31 | $4.78M | (48.81%) | (18.55%) |
| Q4 FY2013Period end 2013-12-31 | $9.34M | +4.78% | (4.37%) |
| Q3 FY2013Period end 2013-09-30 | $8.92M | (14.34%) | (24.86%) |
| Q2 FY2013Period end 2013-06-30 | $10.41M | +77.30% | +1.55% |
| Q1 FY2013Period end 2013-03-31 | $5.87M | (39.90%) | (13.81%) |
| Q4 FY2012Period end 2012-12-31 | $9.77M | (17.67%) | (11.05%) |
| Q3 FY2012Period end 2012-09-30 | $11.87M | +15.77% | +142.76% |
| Q2 FY2012Period end 2012-06-30 | $10.25M | +50.47% | +13.42% |
| Q1 FY2012Period end 2012-03-31 | $6.81M | (37.97%) | (30.06%) |
| Q4 FY2011Period end 2011-12-31 | $10.98M | +124.67% | (4.45%) |
| Q3 FY2011Period end 2011-09-30 | $4.89M | (45.91%) | (54.50%) |
| Q2 FY2011Period end 2011-06-30 | $9.04M | (7.22%) | +74.09% |
| Q1 FY2011Period end 2011-03-31 | $9.74M | (15.25%) | +21.86% |
| Q4 FY2010Period end 2010-12-31 | $11.49M | +6.97% | +33.70% |
| Q3 FY2010Period end 2010-09-30 | $10.74M | +106.97% | +54.41% |
| Q2 FY2010Period end 2010-06-30 | $5.19M | (35.06%) | (42.79%) |
| Q1 FY2010Period end 2010-03-31 | $7.99M | (7.01%) | +28.46% |
| Q4 FY2009Period end 2009-12-31 | $8.60M | +23.54% | +10.52% |
| Q3 FY2009Period end 2009-09-30 | $6.96M | (23.32%) | (5.06%) |
| Q2 FY2009Period end 2009-06-30 | $9.07M | +45.84% | +23.19% |
| Q1 FY2009Period end 2009-03-31 | $6.22M | (20.01%) | (26.40%) |
| Q4 FY2008Period end 2008-12-31 | $7.78M | +6.13% | +218.12% |
| Q3 FY2008Period end 2008-09-30 | $7.33M | (0.50%) | +29.30% |
| Q2 FY2008Period end 2008-06-30 | $7.37M | (12.87%) | (64.71%) |
| Q1 FY2008Period end 2008-03-31 | $8.45M | +245.77% | +36.58% |
| Q4 FY2007Period end 2007-12-31 | $2.44M | (56.86%) | (76.91%) |
| Q3 FY2007Period end 2007-09-30 | $5.67M | (72.84%) | (25.78%) |
| Q2 FY2007Period end 2007-06-30 | $20.87M | +237.19% | +346.27% |
| Q1 FY2007Period end 2007-03-31 | $6.19M | (41.54%) | +3.72% |
| Q4 FY2006Period end 2006-12-31 | $10.59M | +38.65% | +47.48% |
| Q3 FY2006Period end 2006-09-30 | $7.64M | +63.29% | +28.33% |
| Q2 FY2006Period end 2006-06-30 | $4.68M | (21.63%) | (41.76%) |
| Q1 FY2006Period end 2006-03-31 | $5.97M | (16.88%) | (16.64%) |
| Q4 FY2005Period end 2005-12-31 | $7.18M | +20.65% | (3.40%) |
| Q3 FY2005Period end 2005-09-30 | $5.95M | (25.89%) | +6.73% |
| Q2 FY2005Period end 2005-06-30 | $8.03M | +12.17% | N/A |
| Q1 FY2005Period end 2005-03-31 | $7.16M | (3.69%) | +269.21% |
| Q4 FY2004Period end 2004-12-31 | $7.43M | +33.30% | +10.58% |
| Q3 FY2004Period end 2004-09-30 | $5.58M | N/A | +12.26% |
| Q2 FY2004Period end 2004-06-30 | ($2.48M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.94M | (71.15%) | +42.47% |
| Q4 FY2003Period end 2003-12-31 | $6.72M | +35.33% | (48.08%) |
| Q3 FY2003Period end 2003-09-30 | $4.97M | +144.68% | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.03M | +49.16% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.36M | (89.49%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.95M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $87,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
