Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.38M with QoQ Growth of +144.53%. 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): $7.38M.
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 | $7.38M | +144.53% | +78.61% |
| Q1 FY2026Period end 2026-03-31 | $3.02M | (38.60%) | (25.06%) |
| Q4 FY2025Period end 2025-12-31 | $4.92M | +6.36% | +209.31% |
| Q3 FY2025Period end 2025-09-30 | $4.62M | +11.83% | +50.67% |
| Q2 FY2025Period end 2025-06-30 | $4.13M | +2.61% | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.03M | +153.43% | +23.53% |
| Q4 FY2024Period end 2024-12-31 | $1.59M | (48.19%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.07M | N/A | (66.41%) |
| Q2 FY2024Period end 2024-06-30 | ($1.17M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.26M | N/A | (54.92%) |
| Q4 FY2023Period end 2023-12-31 | ($3.43M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $9.13M | +599.62% | +140.90% |
| Q2 FY2023Period end 2023-06-30 | $1.30M | (81.95%) | (37.71%) |
| Q1 FY2023Period end 2023-03-31 | $7.23M | +41.76% | +128.47% |
| Q4 FY2022Period end 2022-12-31 | $5.10M | +34.59% | (51.31%) |
| Q3 FY2022Period end 2022-09-30 | $3.79M | +80.91% | +589.09% |
| Q2 FY2022Period end 2022-06-30 | $2.10M | (33.81%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.17M | (69.79%) | (29.18%) |
| Q4 FY2021Period end 2021-12-31 | $10.48M | +1804.91% | +114.74% |
| Q3 FY2021Period end 2021-09-30 | $550,000 | N/A | (78.13%) |
| Q2 FY2021Period end 2021-06-30 | ($2.44M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.47M | (8.40%) | +24.48% |
| Q4 FY2020Period end 2020-12-31 | $4.88M | +94.00% | (5.54%) |
| Q3 FY2020Period end 2020-09-30 | $2.52M | (18.69%) | (48.72%) |
| Q2 FY2020Period end 2020-06-30 | $3.09M | (13.84%) | (52.70%) |
| Q1 FY2020Period end 2020-03-31 | $3.59M | (30.49%) | +184.47% |
| Q4 FY2019Period end 2019-12-31 | $5.17M | +5.32% | (22.14%) |
| Q3 FY2019Period end 2019-09-30 | $4.90M | (25.00%) | +52.25% |
| Q2 FY2019Period end 2019-06-30 | $6.54M | +418.15% | +146.29% |
| Q1 FY2019Period end 2019-03-31 | $1.26M | (80.98%) | +9.93% |
| Q4 FY2018Period end 2018-12-31 | $6.63M | +105.96% | +201.96% |
| Q3 FY2018Period end 2018-09-30 | $3.22M | +21.32% | +14.99% |
| Q2 FY2018Period end 2018-06-30 | $2.65M | +131.27% | (4.22%) |
| Q1 FY2018Period end 2018-03-31 | $1.15M | (47.75%) | (70.05%) |
| Q4 FY2017Period end 2017-12-31 | $2.20M | (21.56%) | +4.57% |
| Q3 FY2017Period end 2017-09-30 | $2.80M | +1.05% | +59.51% |
| Q2 FY2017Period end 2017-06-30 | $2.77M | (27.68%) | (23.51%) |
| Q1 FY2017Period end 2017-03-31 | $3.83M | +82.44% | +36.80% |
| Q4 FY2016Period end 2016-12-31 | $2.10M | +19.65% | (9.09%) |
| Q3 FY2016Period end 2016-09-30 | $1.76M | (51.55%) | (45.58%) |
| Q2 FY2016Period end 2016-06-30 | $3.62M | +29.34% | (91.57%) |
| Q1 FY2016Period end 2016-03-31 | $2.80M | +21.25% | (8.13%) |
| Q4 FY2015Period end 2015-12-31 | $2.31M | (28.39%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.23M | (92.49%) | +160.87% |
| Q2 FY2015Period end 2015-06-30 | $42.98M | +1309.02% | +3434.13% |
| Q1 FY2015Period end 2015-03-31 | $3.05M | N/A | +338.85% |
| Q4 FY2014Period end 2014-12-31 | ($5.55M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.24M | +1.73% | (44.15%) |
| Q2 FY2014Period end 2014-06-30 | $1.22M | +74.96% | (54.96%) |
| Q1 FY2014Period end 2014-03-31 | $695,000 | (68.69%) | (24.04%) |
| Q4 FY2013Period end 2013-12-31 | $2.22M | +0.23% | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.21M | (17.96%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.70M | +195.08% | N/A |
| Q1 FY2013Period end 2013-03-31 | $915,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
