Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.82M with QoQ Growth of +32.19%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2021 (2021-12-31): $21.82M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2021Period end 2021-12-31 | $21.82M | +32.19% | N/A |
| Q3 FY2021Period end 2021-09-30 | $16.51M | (17.00%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $19.89M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.33M | +68.03% | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.96M | (55.45%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $11.13M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.49M | +37.15% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.74M | (32.52%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.02M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($985,000) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.80M | (35.73%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $5.92M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.59M) | +64.48% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($4.47M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($2.03M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($40,000) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.58M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($2.90M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($1.28M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $750,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($200,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.86M) | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $9.07M | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $887,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
