Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.96M with QoQ Growth of (37.75%). 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): $9.96M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.96M | (37.75%) | +149.15% |
| Q1 FY2026Period end 2026-03-31 | $15.99M | +129.22% | +114.30% |
| Q4 FY2025Period end 2025-12-31 | $6.98M | (25.59%) | (79.82%) |
| Q3 FY2025Period end 2025-09-30 | $9.38M | +134.63% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.00M | (46.46%) | (62.30%) |
| Q1 FY2025Period end 2025-03-31 | $7.46M | (78.42%) | +3.87% |
| Q4 FY2024Period end 2024-12-31 | $34.58M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($5.99M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.60M | +47.53% | (28.94%) |
| Q1 FY2024Period end 2024-03-31 | $7.18M | N/A | (7.86%) |
| Q4 FY2023Period end 2023-12-31 | ($8.47M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $15.77M | +5.69% | +72.45% |
| Q2 FY2023Period end 2023-06-30 | $14.92M | +91.31% | (62.65%) |
| Q1 FY2023Period end 2023-03-31 | $7.80M | +68.42% | (75.07%) |
| Q4 FY2022Period end 2022-12-31 | $4.63M | (49.36%) | (55.33%) |
| Q3 FY2022Period end 2022-09-30 | $9.14M | (77.11%) | (42.64%) |
| Q2 FY2022Period end 2022-06-30 | $39.95M | +27.70% | +501.04% |
| Q1 FY2022Period end 2022-03-31 | $31.28M | +201.79% | +46.97% |
| Q4 FY2021Period end 2021-12-31 | $10.37M | (34.98%) | +103.39% |
| Q3 FY2021Period end 2021-09-30 | $15.94M | +139.86% | (7.54%) |
| Q2 FY2021Period end 2021-06-30 | $6.65M | (68.77%) | +133.77% |
| Q1 FY2021Period end 2021-03-31 | $21.28M | +317.66% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.10M | (70.44%) | (33.14%) |
| Q3 FY2020Period end 2020-09-30 | $17.24M | +506.44% | +48.26% |
| Q2 FY2020Period end 2020-06-30 | $2.84M | N/A | (73.22%) |
| Q1 FY2020Period end 2020-03-31 | ($2.16M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.62M | (34.46%) | +6.08% |
| Q3 FY2019Period end 2019-09-30 | $11.63M | +9.53% | +18.27% |
| Q2 FY2019Period end 2019-06-30 | $10.62M | +9.92% | +34.80% |
| Q1 FY2019Period end 2019-03-31 | $9.66M | +34.43% | +113.98% |
| Q4 FY2018Period end 2018-12-31 | $7.18M | (26.93%) | +21.97% |
| Q3 FY2018Period end 2018-09-30 | $9.83M | +24.85% | +49.87% |
| Q2 FY2018Period end 2018-06-30 | $7.88M | +74.48% | +97.59% |
| Q1 FY2018Period end 2018-03-31 | $4.51M | (23.37%) | (46.67%) |
| Q4 FY2017Period end 2017-12-31 | $5.89M | (10.21%) | +148.46% |
| Q3 FY2017Period end 2017-09-30 | $6.56M | +64.60% | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.99M | (52.91%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.46M | +256.98% | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
