Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $51.95M with QoQ Growth of (77.70%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $51.95M.
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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $51.95M | (77.70%) | +71.11% |
| Q2 FY2026Period end 2026-03-31 | $232.95M | +115.09% | +23.69% |
| Q1 FY2026Period end 2025-12-31 | $108.30M | (64.33%) | N/A |
| Q4 FY2025Period end 2025-09-30 | $303.66M | +900.14% | +124.91% |
| Q3 FY2025Period end 2025-06-30 | $30.36M | (83.88%) | (70.56%) |
| Q2 FY2025Period end 2025-03-31 | $188.33M | N/A | (2.40%) |
| Q1 FY2025Period end 2024-12-31 | ($71.73M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $135.02M | +30.93% | +17.96% |
| Q3 FY2024Period end 2024-06-30 | $103.12M | (46.56%) | +2039.40% |
| Q2 FY2024Period end 2024-03-31 | $192.96M | +759.72% | +36.41% |
| Q1 FY2024Period end 2023-12-31 | $22.44M | (80.39%) | (47.03%) |
| Q4 FY2023Period end 2023-09-30 | $114.46M | +2274.73% | N/A |
| Q3 FY2023Period end 2023-06-30 | $4.82M | (96.59%) | N/A |
| Q2 FY2023Period end 2023-03-31 | $141.46M | +233.84% | +5.39% |
| Q1 FY2023Period end 2022-12-31 | $42.37M | N/A | (73.03%) |
| Q4 FY2022Period end 2022-09-30 | ($18.21M) | (320.55%) | N/A |
| Q3 FY2022Period end 2022-06-30 | ($4.33M) | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $134.22M | (14.58%) | (37.81%) |
| Q1 FY2022Period end 2021-12-31 | $157.13M | +20.00% | (7.63%) |
| Q4 FY2021Period end 2021-09-30 | $130.93M | +102.10% | (29.41%) |
| Q3 FY2021Period end 2021-06-30 | $64.79M | (69.98%) | +287.24% |
| Q2 FY2021Period end 2021-03-31 | $215.82M | +26.87% | +66.64% |
| Q1 FY2021Period end 2020-12-31 | $170.11M | (8.29%) | +25.54% |
| Q4 FY2020Period end 2020-09-30 | $185.48M | +1008.68% | +839.54% |
| Q3 FY2020Period end 2020-06-30 | $16.73M | (87.08%) | (61.21%) |
| Q2 FY2020Period end 2020-03-31 | $129.51M | (4.42%) | +70.61% |
| Q1 FY2020Period end 2019-12-31 | $135.50M | +586.34% | +159.41% |
| Q4 FY2019Period end 2019-09-30 | $19.74M | (54.23%) | N/A |
| Q3 FY2019Period end 2019-06-30 | $43.13M | (43.18%) | +430.70% |
| Q2 FY2019Period end 2019-03-31 | $75.91M | +45.33% | (19.17%) |
| Q1 FY2019Period end 2018-12-31 | $52.23M | N/A | +410.23% |
| Q4 FY2018Period end 2018-09-30 | ($60.54M) | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $8.13M | (91.35%) | (33.69%) |
| Q2 FY2018Period end 2018-03-31 | $93.91M | +817.39% | +24.35% |
| Q1 FY2018Period end 2017-12-31 | $10.24M | (72.51%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $37.24M | +203.83% | +30.26% |
| Q3 FY2017Period end 2017-06-30 | $12.26M | (83.77%) | +53.82% |
| Q2 FY2017Period end 2017-03-31 | $75.52M | N/A | +62.52% |
| Q1 FY2017Period end 2016-12-31 | ($5.44M) | N/A | (25.54%) |
| Q4 FY2016Period end 2016-09-30 | $28.59M | +258.76% | +343.13% |
| Q3 FY2016Period end 2016-06-30 | $7.97M | (82.85%) | +120.60% |
| Q2 FY2016Period end 2016-03-31 | $46.47M | N/A | +66.11% |
| Q1 FY2016Period end 2015-12-31 | ($4.33M) | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $6.45M | +78.60% | N/A |
| Q3 FY2015Period end 2015-06-30 | $3.61M | (87.09%) | (80.60%) |
| Q2 FY2015Period end 2015-03-31 | $27.98M | +156.23% | +481.84% |
| Q1 FY2015Period end 2014-12-31 | $10.92M | N/A | +210.08% |
| Q4 FY2014Period end 2014-09-30 | ($1.13M) | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $18.61M | +287.17% | +5.85% |
| Q2 FY2014Period end 2014-03-31 | $4.81M | +36.55% | N/A |
| Q1 FY2014Period end 2013-12-31 | $3.52M | (25.47%) | N/A |
| Q4 FY2013Period end 2013-09-30 | $4.72M | (73.14%) | (92.26%) |
| Q3 FY2013Period end 2013-06-30 | $17.59M | N/A | +32.37% |
| Q2 FY2013Period end 2013-03-31 | ($33.42M) | (179.54%) | N/A |
| Q1 FY2013Period end 2012-12-31 | ($11.96M) | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $61.06M | +359.61% | +1326.28% |
| Q3 FY2012Period end 2012-06-30 | $13.29M | +464.12% | +33.81% |
| Q2 FY2012Period end 2012-03-31 | $2.35M | (28.44%) | (54.32%) |
| Q1 FY2012Period end 2011-12-31 | $3.29M | (23.13%) | +123.73% |
| Q4 FY2011Period end 2011-09-30 | $4.28M | (56.88%) | +80.63% |
| Q3 FY2011Period end 2011-06-30 | $9.93M | +92.59% | (7.50%) |
| Q2 FY2011Period end 2011-03-31 | $5.16M | +250.44% | (78.66%) |
| Q1 FY2011Period end 2010-12-31 | $1.47M | (37.93%) | N/A |
| Q4 FY2010Period end 2010-09-30 | $2.37M | (77.92%) | N/A |
| Q3 FY2010Period end 2010-06-30 | $10.73M | (55.56%) | +353.25% |
| Q2 FY2010Period end 2010-03-31 | $24.15M | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $79,000 | N/A | (99.81%) |
| Q4 FY2009Period end 2009-09-30 | ($2.71M) | N/A | +78.74% |
| Q3 FY2009Period end 2009-06-30 | $2.37M | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | ($18.41M) | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $41.64M | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | ($12.72M) | (38.81%) | N/A |
| Q3 FY2008Period end 2008-06-30 | ($9.16M) | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $17.76M | N/A | +780.80% |
| Q1 FY2008Period end 2007-12-31 | ($29.25M) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | ($369,000) | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $566,000 | (71.92%) | N/A |
| Q2 FY2007Period end 2007-03-31 | $2.02M | N/A | (41.87%) |
| Q1 FY2007Period end 2006-12-31 | $259,000 | (91.89%) | (81.69%) |
| Q4 FY2006Period end 2006-09-30 | $3.19M | N/A | +65.26% |
| Q3 FY2006Period end 2006-06-30 | $945,000 | (72.75%) | N/A |
| Q2 FY2006Period end 2006-03-31 | $3.47M | +145.23% | +178.98% |
| Q1 FY2006Period end 2005-12-31 | $1.41M | (26.80%) | (29.41%) |
| Q4 FY2005Period end 2005-09-30 | $1.93M | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $493,461 | (60.30%) | (75.79%) |
| Q2 FY2005Period end 2005-03-31 | $1.24M | (37.95%) | (54.08%) |
| Q1 FY2005Period end 2004-12-31 | $2.00M | N/A | (40.09%) |
| Q4 FY2004Period end 2004-09-30 | $684,956 | (66.39%) | (78.01%) |
| Q3 FY2004Period end 2004-06-30 | $2.04M | (24.72%) | N/A |
| Q2 FY2004Period end 2004-03-31 | $2.71M | (19.04%) | +73.54% |
| Q1 FY2004Period end 2003-12-31 | $3.34M | +7.36% | +29.20% |
| Q4 FY2003Period end 2003-09-30 | $3.11M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | ($11,594) | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.56M | (39.72%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $2.59M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $616,909 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
