Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $47.86M. 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): $47.86M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.86M | N/A | +170.53% |
| Q1 FY2026Period end 2026-03-31 | ($1.09M) | +98.70% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($84.06M) | +64.97% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($239.96M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $17.69M | +1.67% | N/A |
| Q1 FY2025Period end 2025-03-31 | $17.40M | +137.60% | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.32M | (27.19%) | (69.91%) |
| Q3 FY2024Period end 2024-09-30 | $10.06M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($9.50M) | +54.46% | (21.19%) |
| Q1 FY2024Period end 2024-03-31 | ($20.87M) | N/A | (1309.95%) |
| Q4 FY2023Period end 2023-12-31 | $24.34M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($13.91M) | (77.43%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($7.84M) | (429.83%) | +8.85% |
| Q1 FY2023Period end 2023-03-31 | ($1.48M) | (2.17%) | +77.79% |
| Q4 FY2022Period end 2022-12-31 | ($1.45M) | N/A | +88.00% |
| Q3 FY2022Period end 2022-09-30 | $8.22M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($8.60M) | (29.11%) | (276.66%) |
| Q1 FY2022Period end 2022-03-31 | ($6.66M) | +44.78% | (162.55%) |
| Q4 FY2021Period end 2021-12-31 | ($12.07M) | (89.43%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($6.37M) | (178.89%) | +16.36% |
| Q2 FY2021Period end 2021-06-30 | ($2.28M) | +10.01% | (171.72%) |
| Q1 FY2021Period end 2021-03-31 | ($2.54M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.23M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($7.62M) | (806.05%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($840,561) | N/A | +14.64% |
| Q1 FY2020Period end 2020-03-31 | ($122,258) | +94.04% | +87.58% |
| Q4 FY2019Period end 2019-12-31 | ($2.05M) | N/A | +10.07% |
| Q3 FY2019Period end 2019-09-30 | $2.67M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($984,700) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($984,700) | +56.83% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.28M) | +0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($2.28M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($243,855) | N/A | +64.67% |
| Q1 FY2018Period end 2018-03-31 | ($243,855) | N/A | +80.62% |
| Q4 FY2017Period end 2017-12-31 | $19,974 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $19,974 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($690,200) | +45.16% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.26M) | (183.59%) | (210.06%) |
| Q4 FY2016Period end 2016-12-31 | ($443,777) | +0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($443,777) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $201,111 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($405,879) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
