Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.05M with QoQ Growth of +259.27%. 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): $4.05M.
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 | $4.05M | +259.27% | +34.47% |
| Q1 FY2026Period end 2026-03-31 | $1.13M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($2.26M) | N/A | +20.58% |
| Q3 FY2025Period end 2025-09-30 | $3.82M | +27.00% | (37.48%) |
| Q2 FY2025Period end 2025-06-30 | $3.01M | N/A | (69.22%) |
| Q1 FY2025Period end 2025-03-31 | ($4.35M) | (52.99%) | +62.72% |
| Q4 FY2024Period end 2024-12-31 | ($2.84M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.12M | (37.48%) | +223.94% |
| Q2 FY2024Period end 2024-06-30 | $9.78M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($11.66M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.57M | +89.14% | +258.53% |
| Q3 FY2023Period end 2023-09-30 | $1.89M | N/A | (66.80%) |
| Q2 FY2023Period end 2023-06-30 | ($1.67M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.80M | +281.63% | N/A |
| Q4 FY2022Period end 2022-12-31 | $996,000 | (82.49%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $5.69M | +292.48% | (13.03%) |
| Q2 FY2022Period end 2022-06-30 | $1.45M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.81M) | +45.98% | +12.15% |
| Q4 FY2021Period end 2021-12-31 | ($3.35M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $6.54M | N/A | (30.37%) |
| Q2 FY2021Period end 2021-06-30 | ($512,000) | +75.12% | +82.85% |
| Q1 FY2021Period end 2021-03-31 | ($2.06M) | N/A | +95.54% |
| Q4 FY2020Period end 2020-12-31 | $26.21M | +179.08% | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.39M | N/A | (49.97%) |
| Q2 FY2020Period end 2020-06-30 | ($2.98M) | +93.53% | +71.46% |
| Q1 FY2020Period end 2020-03-31 | ($46.17M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($7,000) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $18.77M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($10.46M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $229,000 | (98.14%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $12.34M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($16.89M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.53M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($752,000) | +30.95% | +97.83% |
| Q4 FY2017Period end 2017-12-31 | ($1.09M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $28.20M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.67M) | +92.30% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($34.66M) | N/A | (5845.97%) |
| Q4 FY2016Period end 2016-12-31 | $934,000 | N/A | (95.98%) |
| Q3 FY2016Period end 2016-09-30 | ($149,000) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $728,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($583,000) | N/A | +95.38% |
| Q4 FY2015Period end 2015-12-31 | $23.23M | +301.73% | +3321.50% |
| Q3 FY2015Period end 2015-09-30 | $5.78M | N/A | +2260.41% |
| Q2 FY2015Period end 2015-06-30 | ($2.22M) | +82.39% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($12.63M) | N/A | (1414.03%) |
| Q4 FY2014Period end 2014-12-31 | $679,000 | +177.14% | N/A |
| Q3 FY2014Period end 2014-09-30 | $245,000 | (85.98%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.75M | N/A | +333.75% |
| Q1 FY2014Period end 2014-03-31 | ($834,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $86,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $403,000 | (66.22%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.19M | N/A | (33.91%) |
| Q4 FY2012Period end 2012-12-31 | ($2.28M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.42M | N/A | (92.24%) |
| Q2 FY2012Period end 2012-06-30 | $138,000 | (92.35%) | (94.13%) |
| Q1 FY2012Period end 2012-03-31 | $1.80M | +80.50% | +423.19% |
| Q4 FY2011Period end 2011-12-31 | $1.00M | (94.53%) | (91.03%) |
| Q3 FY2011Period end 2011-09-30 | $18.27M | +677.95% | +466.28% |
| Q2 FY2011Period end 2011-06-30 | $2.35M | +580.87% | +17.57% |
| Q1 FY2011Period end 2011-03-31 | $345,000 | (96.90%) | (89.72%) |
| Q4 FY2010Period end 2010-12-31 | $11.15M | +245.40% | +1802.05% |
| Q3 FY2010Period end 2010-09-30 | $3.23M | +61.51% | (24.48%) |
| Q2 FY2010Period end 2010-06-30 | $2.00M | (40.45%) | +64.58% |
| Q1 FY2010Period end 2010-03-31 | $3.35M | +472.53% | +129.95% |
| Q4 FY2009Period end 2009-12-31 | $586,000 | (86.29%) | (93.77%) |
| Q3 FY2009Period end 2009-09-30 | $4.27M | +251.98% | (58.70%) |
| Q2 FY2009Period end 2009-06-30 | $1.21M | (16.79%) | (21.22%) |
| Q1 FY2009Period end 2009-03-31 | $1.46M | (84.50%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $9.41M | (9.04%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $10.35M | +571.32% | +2110.47% |
| Q2 FY2008Period end 2008-06-30 | $1.54M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($8.30M) | (1662.21%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($471,000) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $468,000 | N/A | (40.38%) |
| Q2 FY2007Period end 2007-06-30 | ($1.79M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $382,000 | +34.04% | N/A |
| Q4 FY2006Period end 2006-12-31 | $285,000 | (63.69%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $785,000 | +3.70% | (58.47%) |
| Q2 FY2006Period end 2006-06-30 | $757,000 | N/A | (52.24%) |
| Q1 FY2006Period end 2006-03-31 | $92,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($469,000) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.89M | +19.24% | +256.60% |
| Q2 FY2005Period end 2005-06-30 | $1.58M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($3.16M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($10,000) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $530,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $183,000 | (92.16%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.33M | (65.25%) | (23.92%) |
| Q4 FY2003Period end 2003-12-31 | $6.72M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($5.98M) | (162.38%) | (163.77%) |
| Q2 FY2003Period end 2003-06-30 | ($2.28M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.07M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($4.82M) | (112.71%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.27M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
