Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.08M with QoQ Growth of +7.40%. 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): $5.08M.
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 | $5.08M | +7.40% | (36.16%) |
| Q1 FY2026Period end 2026-03-31 | $4.73M | +55.25% | +114.37% |
| Q4 FY2025Period end 2025-12-31 | $3.05M | (44.42%) | (75.89%) |
| Q3 FY2025Period end 2025-09-30 | $5.48M | (31.12%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.96M | +260.65% | +99.85% |
| Q1 FY2025Period end 2025-03-31 | $2.21M | (82.54%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.63M | N/A | +58.31% |
| Q3 FY2024Period end 2024-09-30 | ($1.26M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.98M | N/A | +116.24% |
| Q1 FY2024Period end 2024-03-31 | ($1.16M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.98M | +225.58% | +17.60% |
| Q3 FY2023Period end 2023-09-30 | $2.45M | +33.13% | +775.36% |
| Q2 FY2023Period end 2023-06-30 | $1.84M | (68.14%) | (84.87%) |
| Q1 FY2023Period end 2023-03-31 | $5.78M | (14.84%) | (71.86%) |
| Q4 FY2022Period end 2022-12-31 | $6.79M | +2323.57% | (87.54%) |
| Q3 FY2022Period end 2022-09-30 | $280,000 | (97.70%) | (99.83%) |
| Q2 FY2022Period end 2022-06-30 | $12.16M | (40.75%) | (93.84%) |
| Q1 FY2022Period end 2022-03-31 | $20.53M | (62.28%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $54.44M | (66.74%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $163.68M | (17.16%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $197.59M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($162.40M) | (649.19%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($21.68M) | +71.57% | +49.61% |
| Q3 FY2020Period end 2020-09-30 | ($76.25M) | (26.07%) | (174.99%) |
| Q2 FY2020Period end 2020-06-30 | ($60.48M) | N/A | (147.60%) |
| Q1 FY2020Period end 2020-03-31 | $34.95M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($43.02M) | (55.13%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($27.73M) | (13.51%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($24.43M) | (191.99%) | (51.00%) |
| Q1 FY2019Period end 2019-03-31 | ($8.37M) | N/A | (16.73%) |
| Q4 FY2018Period end 2018-12-31 | $8.31M | +157.42% | +138.23% |
| Q3 FY2018Period end 2018-09-30 | $3.23M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($16.18M) | (125.72%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($7.17M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.49M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($2.16M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $626,000 | (68.72%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.00M | N/A | +158.86% |
| Q4 FY2016Period end 2016-12-31 | $118,000 | (91.90%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.46M | N/A | (27.76%) |
| Q2 FY2016Period end 2016-06-30 | ($556,000) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $773,000 | N/A | (69.58%) |
| Q4 FY2015Period end 2015-12-31 | ($514,000) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.02M | +90.64% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.06M | (58.36%) | (58.40%) |
| Q1 FY2015Period end 2015-03-31 | $2.54M | +2.05% | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.49M | N/A | +237.40% |
| Q3 FY2014Period end 2014-09-30 | ($4.02M) | N/A | +1.35% |
| Q2 FY2014Period end 2014-06-30 | $2.54M | N/A | +133.30% |
| Q1 FY2014Period end 2014-03-31 | $41,000 | (94.44%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $738,000 | N/A | +89.23% |
| Q3 FY2013Period end 2013-09-30 | ($4.07M) | N/A | (1013.11%) |
| Q2 FY2013Period end 2013-06-30 | $1.09M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1.89M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $390,000 | N/A | (31.58%) |
| Q3 FY2012Period end 2012-09-30 | ($366,000) | +63.80% | +40.20% |
| Q2 FY2012Period end 2012-06-30 | ($1.01M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $27,000 | (95.26%) | (94.64%) |
| Q4 FY2011Period end 2011-12-31 | $570,000 | N/A | +10.89% |
| Q3 FY2011Period end 2011-09-30 | ($612,000) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $19,000 | (96.23%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $504,000 | (1.95%) | (3.82%) |
| Q4 FY2010Period end 2010-12-31 | $514,000 | (86.54%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.82M | N/A | (0.86%) |
| Q2 FY2010Period end 2010-06-30 | ($1.81M) | N/A | +41.77% |
| Q1 FY2010Period end 2010-03-31 | $524,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.57M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.85M | N/A | +43.77% |
| Q2 FY2009Period end 2009-06-30 | ($3.11M) | (83.16%) | (524.50%) |
| Q1 FY2009Period end 2009-03-31 | ($1.70M) | N/A | (46.38%) |
| Q4 FY2008Period end 2008-12-31 | $886,000 | (66.94%) | (39.23%) |
| Q3 FY2008Period end 2008-09-30 | $2.68M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($498,000) | +57.07% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($1.16M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.46M | N/A | +130.33% |
| Q3 FY2007Period end 2007-09-30 | ($22,000) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $893,000 | (18.15%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.09M | +72.35% | N/A |
| Q4 FY2006Period end 2006-12-31 | $633,000 | (40.95%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.07M | N/A | (60.27%) |
| Q2 FY2006Period end 2006-06-30 | $186,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($656,000) | +34.92% | +14.58% |
| Q4 FY2005Period end 2005-12-31 | ($1.01M) | N/A | (67.72%) |
| Q3 FY2005Period end 2005-09-30 | $2.70M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($2.31M) | (200.65%) | N/A |
| Q1 FY2005Period end 2005-03-31 | ($768,000) | (27.79%) | (13.61%) |
| Q4 FY2004Period end 2004-12-31 | ($601,000) | (90.19%) | +81.17% |
| Q3 FY2004Period end 2004-09-30 | ($316,000) | N/A | +68.59% |
| Q2 FY2004Period end 2004-06-30 | $63,000 | N/A | (97.61%) |
| Q1 FY2004Period end 2004-03-31 | ($676,000) | +78.82% | +66.45% |
| Q4 FY2003Period end 2003-12-31 | ($3.19M) | (217.30%) | N/A |
| Q3 FY2003Period end 2003-09-30 | ($1.01M) | N/A | +59.70% |
| Q2 FY2003Period end 2003-06-30 | $2.63M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.02M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.16M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.50M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
