Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.05M with QoQ Growth of (24.70%). 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): $10.05M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.05M | (24.70%) | +33.23% |
| Q1 FY2026Period end 2026-03-31 | $13.35M | +46.71% | +10.70% |
| Q4 FY2025Period end 2025-12-31 | $9.10M | +8.54% | (10.90%) |
| Q3 FY2025Period end 2025-09-30 | $8.39M | +11.11% | (20.33%) |
| Q2 FY2025Period end 2025-06-30 | $7.55M | (37.43%) | +18.77% |
| Q1 FY2025Period end 2025-03-31 | $12.06M | +18.08% | +4.13% |
| Q4 FY2024Period end 2024-12-31 | $10.21M | (2.95%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $10.52M | +65.64% | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.35M | (45.15%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $11.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
