Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $36.90M with QoQ Growth of +92.30%. 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): $36.90M.
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 | $36.90M | +92.30% | +82.42% |
| Q1 FY2026Period end 2026-03-31 | $19.19M | (26.49%) | +65.45% |
| Q4 FY2025Period end 2025-12-31 | $26.10M | +270.27% | +17.37% |
| Q3 FY2025Period end 2025-09-30 | $7.05M | (65.15%) | (73.27%) |
| Q2 FY2025Period end 2025-06-30 | $20.23M | +74.41% | +93.77% |
| Q1 FY2025Period end 2025-03-31 | $11.60M | (47.85%) | (6.91%) |
| Q4 FY2024Period end 2024-12-31 | $22.24M | (15.66%) | +25.53% |
| Q3 FY2024Period end 2024-09-30 | $26.37M | +152.60% | +104.28% |
| Q2 FY2024Period end 2024-06-30 | $10.44M | (16.21%) | (9.86%) |
| Q1 FY2024Period end 2024-03-31 | $12.46M | (29.68%) | +158.83% |
| Q4 FY2023Period end 2023-12-31 | $17.72M | +37.25% | (31.25%) |
| Q3 FY2023Period end 2023-09-30 | $12.91M | +11.46% | (21.61%) |
| Q2 FY2023Period end 2023-06-30 | $11.58M | +140.59% | (35.75%) |
| Q1 FY2023Period end 2023-03-31 | $4.81M | (81.32%) | +27.09% |
| Q4 FY2022Period end 2022-12-31 | $25.77M | +56.50% | +27.16% |
| Q3 FY2022Period end 2022-09-30 | $16.47M | (8.65%) | (7.01%) |
| Q2 FY2022Period end 2022-06-30 | $18.03M | +375.90% | +83.29% |
| Q1 FY2022Period end 2022-03-31 | $3.79M | (81.31%) | (65.90%) |
| Q4 FY2021Period end 2021-12-31 | $20.27M | +14.45% | +116.78% |
| Q3 FY2021Period end 2021-09-30 | $17.71M | +80.05% | +108.53% |
| Q2 FY2021Period end 2021-06-30 | $9.84M | (11.48%) | +125.57% |
| Q1 FY2021Period end 2021-03-31 | $11.11M | +18.84% | +69.44% |
| Q4 FY2020Period end 2020-12-31 | $9.35M | +10.09% | (54.23%) |
| Q3 FY2020Period end 2020-09-30 | $8.49M | +94.77% | (32.16%) |
| Q2 FY2020Period end 2020-06-30 | $4.36M | (33.51%) | (74.68%) |
| Q1 FY2020Period end 2020-03-31 | $6.56M | (67.90%) | +370.37% |
| Q4 FY2019Period end 2019-12-31 | $20.43M | +63.17% | +25.44% |
| Q3 FY2019Period end 2019-09-30 | $12.52M | (27.31%) | +31.09% |
| Q2 FY2019Period end 2019-06-30 | $17.22M | +1135.37% | +24.84% |
| Q1 FY2019Period end 2019-03-31 | $1.39M | (91.44%) | (66.34%) |
| Q4 FY2018Period end 2018-12-31 | $16.28M | +70.52% | +50.28% |
| Q3 FY2018Period end 2018-09-30 | $9.55M | (30.77%) | +15.82% |
| Q2 FY2018Period end 2018-06-30 | $13.79M | +233.03% | +20.40% |
| Q1 FY2018Period end 2018-03-31 | $4.14M | (61.77%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.84M | +31.41% | (77.36%) |
| Q3 FY2017Period end 2017-09-30 | $8.24M | (28.04%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $11.46M | N/A | +123.38% |
| Q1 FY2017Period end 2017-03-31 | $226,000 | (99.53%) | (96.03%) |
| Q4 FY2016Period end 2016-12-31 | $47.86M | N/A | +462.52% |
| Q3 FY2016Period end 2016-09-30 | ($31.92M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.13M | (9.94%) | (56.61%) |
| Q1 FY2016Period end 2016-03-31 | $5.70M | (33.06%) | +8.52% |
| Q4 FY2015Period end 2015-12-31 | $8.51M | +5.72% | (9.93%) |
| Q3 FY2015Period end 2015-09-30 | $8.05M | (31.92%) | +40.16% |
| Q2 FY2015Period end 2015-06-30 | $11.82M | +125.27% | +62.84% |
| Q1 FY2015Period end 2015-03-31 | $5.25M | (44.44%) | (18.91%) |
| Q4 FY2014Period end 2014-12-31 | $9.45M | +64.51% | (46.00%) |
| Q3 FY2014Period end 2014-09-30 | $5.74M | (20.91%) | +25.26% |
| Q2 FY2014Period end 2014-06-30 | $7.26M | +12.18% | +8.73% |
| Q1 FY2014Period end 2014-03-31 | $6.47M | (63.00%) | +33.33% |
| Q4 FY2013Period end 2013-12-31 | $17.49M | +281.63% | +50.49% |
| Q3 FY2013Period end 2013-09-30 | $4.58M | (31.35%) | +32.07% |
| Q2 FY2013Period end 2013-06-30 | $6.68M | +37.56% | +8.94% |
| Q1 FY2013Period end 2013-03-31 | $4.85M | (58.25%) | (23.38%) |
| Q4 FY2012Period end 2012-12-31 | $11.63M | +234.92% | +45.06% |
| Q3 FY2012Period end 2012-09-30 | $3.47M | (43.37%) | (46.72%) |
| Q2 FY2012Period end 2012-06-30 | $6.13M | (3.25%) | (48.20%) |
| Q1 FY2012Period end 2012-03-31 | $6.33M | (20.95%) | +57.39% |
| Q4 FY2011Period end 2011-12-31 | $8.01M | +23.01% | +49.40% |
| Q3 FY2011Period end 2011-09-30 | $6.51M | (44.93%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $11.83M | +193.94% | +116.25% |
| Q1 FY2011Period end 2011-03-31 | $4.03M | (24.96%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.36M | N/A | +29.28% |
| Q3 FY2010Period end 2010-09-30 | ($162,000) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $5.47M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $473,000 | (88.60%) | (90.80%) |
| Q4 FY2009Period end 2009-12-31 | $4.15M | (17.61%) | (28.67%) |
| Q3 FY2009Period end 2009-09-30 | $5.04M | N/A | +2.17% |
| Q2 FY2009Period end 2009-06-30 | $606,000 | (88.22%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $5.14M | (11.59%) | +60.32% |
| Q4 FY2008Period end 2008-12-31 | $5.82M | +18.02% | +18.98% |
| Q3 FY2008Period end 2008-09-30 | $4.93M | N/A | +3.99% |
| Q2 FY2008Period end 2008-06-30 | ($400,000) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.21M | (34.38%) | +9.15% |
| Q4 FY2007Period end 2007-12-31 | $4.89M | +3.14% | (5.64%) |
| Q3 FY2007Period end 2007-09-30 | $4.74M | N/A | +207.19% |
| Q2 FY2007Period end 2007-06-30 | $79,000 | (97.31%) | (98.16%) |
| Q1 FY2007Period end 2007-03-31 | $2.94M | (43.27%) | +53.39% |
| Q4 FY2006Period end 2006-12-31 | $5.18M | +235.77% | +301.01% |
| Q3 FY2006Period end 2006-09-30 | $1.54M | (63.99%) | (24.88%) |
| Q2 FY2006Period end 2006-06-30 | $4.29M | +123.64% | +21.53% |
| Q1 FY2006Period end 2006-03-31 | $1.92M | +48.30% | (32.91%) |
| Q4 FY2005Period end 2005-12-31 | $1.29M | (37.10%) | (28.58%) |
| Q3 FY2005Period end 2005-09-30 | $2.05M | (41.75%) | (53.93%) |
| Q2 FY2005Period end 2005-06-30 | $3.53M | +23.46% | +14.85% |
| Q1 FY2005Period end 2005-03-31 | $2.86M | +57.88% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.81M | (59.42%) | (82.77%) |
| Q3 FY2004Period end 2004-09-30 | $4.46M | +45.21% | +129.56% |
| Q2 FY2004Period end 2004-06-30 | $3.07M | N/A | +144.43% |
| Q1 FY2004Period end 2004-03-31 | ($1.36M) | N/A | +12.05% |
| Q4 FY2003Period end 2003-12-31 | $10.50M | +440.53% | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.94M | +54.62% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.26M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.54M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $69,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($823,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
