Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.22M with QoQ Growth of +32.38%. 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): $10.22M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.22M | +32.38% | +58.01% |
| Q1 FY2026Period end 2026-03-31 | $7.72M | +2.35% | +96.79% |
| Q4 FY2025Period end 2025-12-31 | $7.55M | (26.94%) | (47.28%) |
| Q3 FY2025Period end 2025-09-30 | $10.33M | +59.64% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.47M | +64.87% | (9.48%) |
| Q1 FY2025Period end 2025-03-31 | $3.92M | (72.58%) | (56.53%) |
| Q4 FY2024Period end 2024-12-31 | $14.31M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($557,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.15M | (20.82%) | (43.39%) |
| Q1 FY2024Period end 2024-03-31 | $9.03M | N/A | +26.94% |
| Q4 FY2023Period end 2023-12-31 | ($527,000) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $12.71M | +0.67% | (31.00%) |
| Q2 FY2023Period end 2023-06-30 | $12.63M | +77.53% | (48.56%) |
| Q1 FY2023Period end 2023-03-31 | $7.11M | (59.80%) | (67.67%) |
| Q4 FY2022Period end 2022-12-31 | $17.69M | (3.97%) | +301.54% |
| Q3 FY2022Period end 2022-09-30 | $18.42M | (24.96%) | +55.90% |
| Q2 FY2022Period end 2022-06-30 | $24.55M | +11.59% | +1397.01% |
| Q1 FY2022Period end 2022-03-31 | $22.00M | +399.34% | +31.79% |
| Q4 FY2021Period end 2021-12-31 | $4.41M | (62.72%) | (36.90%) |
| Q3 FY2021Period end 2021-09-30 | $11.82M | +620.61% | +181.31% |
| Q2 FY2021Period end 2021-06-30 | $1.64M | (90.18%) | (60.44%) |
| Q1 FY2021Period end 2021-03-31 | $16.69M | +139.07% | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.98M | +66.22% | (28.04%) |
| Q3 FY2020Period end 2020-09-30 | $4.20M | +1.33% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.15M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($16.84M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.70M | N/A | +97.96% |
| Q3 FY2019Period end 2019-09-30 | ($2.38M) | (100.00%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.19M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $500,000 | (89.80%) | (94.11%) |
| Q4 FY2018Period end 2018-12-31 | $4.90M | (17.36%) | (20.37%) |
| Q3 FY2018Period end 2018-09-30 | $5.93M | +809.82% | +30.78% |
| Q2 FY2018Period end 2018-06-30 | $652,000 | (92.32%) | (75.38%) |
| Q1 FY2018Period end 2018-03-31 | $8.49M | +37.93% | +26.90% |
| Q4 FY2017Period end 2017-12-31 | $6.16M | +35.71% | (3.86%) |
| Q3 FY2017Period end 2017-09-30 | $4.54M | +71.30% | +1.54% |
| Q2 FY2017Period end 2017-06-30 | $2.65M | (60.42%) | (19.24%) |
| Q1 FY2017Period end 2017-03-31 | $6.69M | +4.50% | +83.47% |
| Q4 FY2016Period end 2016-12-31 | $6.40M | +43.34% | +56.51% |
| Q3 FY2016Period end 2016-09-30 | $4.47M | +36.23% | +36.19% |
| Q2 FY2016Period end 2016-06-30 | $3.28M | (10.09%) | (19.04%) |
| Q1 FY2016Period end 2016-03-31 | $3.65M | (10.85%) | +29.83% |
| Q4 FY2015Period end 2015-12-31 | $4.09M | +24.73% | (43.63%) |
| Q3 FY2015Period end 2015-09-30 | $3.28M | (19.01%) | +260.44% |
| Q2 FY2015Period end 2015-06-30 | $4.05M | +44.18% | +408.16% |
| Q1 FY2015Period end 2015-03-31 | $2.81M | (61.29%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.26M | +697.47% | N/A |
| Q3 FY2014Period end 2014-09-30 | $910,000 | +14.18% | (57.36%) |
| Q2 FY2014Period end 2014-06-30 | $797,000 | N/A | (66.89%) |
| Q1 FY2014Period end 2014-03-31 | $206,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($175,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.13M | (11.34%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.41M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1.42M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
