Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.49M with QoQ Growth of (54.99%). 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): $7.49M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.49M | (54.99%) | (20.70%) |
| Q1 FY2026Period end 2026-03-31 | $16.65M | +83.78% | +51.38% |
| Q4 FY2025Period end 2025-12-31 | $9.06M | (45.52%) | (30.81%) |
| Q3 FY2025Period end 2025-09-30 | $16.63M | +75.97% | +24.45% |
| Q2 FY2025Period end 2025-06-30 | $9.45M | (14.08%) | +16.01% |
| Q1 FY2025Period end 2025-03-31 | $11.00M | (15.99%) | (46.21%) |
| Q4 FY2024Period end 2024-12-31 | $13.09M | (2.02%) | (18.98%) |
| Q3 FY2024Period end 2024-09-30 | $13.36M | +64.03% | +4.10% |
| Q2 FY2024Period end 2024-06-30 | $8.15M | (60.16%) | +24.21% |
| Q1 FY2024Period end 2024-03-31 | $20.45M | +26.54% | +50.64% |
| Q4 FY2023Period end 2023-12-31 | $16.16M | +25.88% | +65.23% |
| Q3 FY2023Period end 2023-09-30 | $12.84M | +95.73% | +155.80% |
| Q2 FY2023Period end 2023-06-30 | $6.56M | (51.68%) | (48.59%) |
| Q1 FY2023Period end 2023-03-31 | $13.57M | +38.80% | +11.62% |
| Q4 FY2022Period end 2022-12-31 | $9.78M | +94.88% | +40.62% |
| Q3 FY2022Period end 2022-09-30 | $5.02M | (60.66%) | (11.87%) |
| Q2 FY2022Period end 2022-06-30 | $12.76M | +4.91% | +58.12% |
| Q1 FY2022Period end 2022-03-31 | $12.16M | +74.86% | +31.62% |
| Q4 FY2021Period end 2021-12-31 | $6.95M | +22.13% | +3.50% |
| Q3 FY2021Period end 2021-09-30 | $5.69M | (29.42%) | +100.63% |
| Q2 FY2021Period end 2021-06-30 | $8.07M | (12.67%) | +11.82% |
| Q1 FY2021Period end 2021-03-31 | $9.24M | +37.51% | +9.17% |
| Q4 FY2020Period end 2020-12-31 | $6.72M | +136.75% | +48.95% |
| Q3 FY2020Period end 2020-09-30 | $2.84M | (60.67%) | (47.03%) |
| Q2 FY2020Period end 2020-06-30 | $7.21M | (14.75%) | +237.78% |
| Q1 FY2020Period end 2020-03-31 | $8.46M | +87.61% | +17.95% |
| Q4 FY2019Period end 2019-12-31 | $4.51M | (15.81%) | (34.42%) |
| Q3 FY2019Period end 2019-09-30 | $5.36M | +150.84% | (23.93%) |
| Q2 FY2019Period end 2019-06-30 | $2.14M | (70.23%) | (61.45%) |
| Q1 FY2019Period end 2019-03-31 | $7.17M | +4.30% | (4.82%) |
| Q4 FY2018Period end 2018-12-31 | $6.88M | (2.34%) | +33.57% |
| Q3 FY2018Period end 2018-09-30 | $7.04M | +27.14% | +24.31% |
| Q2 FY2018Period end 2018-06-30 | $5.54M | (26.50%) | (24.80%) |
| Q1 FY2018Period end 2018-03-31 | $7.54M | +46.36% | (2.02%) |
| Q4 FY2017Period end 2017-12-31 | $5.15M | (9.11%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.67M | (23.09%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $7.37M | (4.24%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $7.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
