Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.69M. 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): $24.69M.
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 | $24.69M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($7.57M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.23M | (90.49%) | (93.72%) |
| Q3 FY2025Period end 2025-09-30 | $23.44M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.39M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $3.21M | (90.95%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $35.49M | N/A | +109.11% |
| Q3 FY2024Period end 2024-09-30 | $404,000 | (76.17%) | (98.22%) |
| Q2 FY2024Period end 2024-06-30 | $1.70M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $895,000 | (94.73%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $16.97M | (25.04%) | (21.18%) |
| Q3 FY2023Period end 2023-09-30 | $22.64M | N/A | +15.36% |
| Q2 FY2023Period end 2023-06-30 | ($972,000) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $165,000 | (99.23%) | (99.60%) |
| Q4 FY2022Period end 2022-12-31 | $21.53M | +9.71% | (42.76%) |
| Q3 FY2022Period end 2022-09-30 | $19.63M | +139.41% | +39.15% |
| Q2 FY2022Period end 2022-06-30 | $8.20M | (80.10%) | (87.29%) |
| Q1 FY2022Period end 2022-03-31 | $41.20M | +9.51% | +0.15% |
| Q4 FY2021Period end 2021-12-31 | $37.62M | +166.70% | (33.94%) |
| Q3 FY2021Period end 2021-09-30 | $14.11M | (78.14%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $64.53M | +56.87% | N/A |
| Q1 FY2021Period end 2021-03-31 | $41.13M | (27.77%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $56.95M | N/A | +533.46% |
| Q3 FY2020Period end 2020-09-30 | ($70.83M) | (58.41%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($44.71M) | (105.32%) | (7.28%) |
| Q1 FY2020Period end 2020-03-31 | ($21.78M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.99M | +32.77% | (17.59%) |
| Q3 FY2019Period end 2019-09-30 | $6.77M | N/A | (67.26%) |
| Q2 FY2019Period end 2019-06-30 | ($41.68M) | N/A | (534.00%) |
| Q1 FY2019Period end 2019-03-31 | $14.17M | +29.87% | (35.92%) |
| Q4 FY2018Period end 2018-12-31 | $10.91M | (47.24%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $20.68M | N/A | +127.11% |
| Q2 FY2018Period end 2018-06-30 | ($6.57M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $22.11M | N/A | +33.82% |
| Q4 FY2017Period end 2017-12-31 | $173,000 | (98.10%) | (99.31%) |
| Q3 FY2017Period end 2017-09-30 | $9.11M | N/A | +358.92% |
| Q2 FY2017Period end 2017-06-30 | $43,000 | (99.74%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $16.52M | (34.01%) | (34.21%) |
| Q4 FY2016Period end 2016-12-31 | $25.04M | +1161.84% | +219.73% |
| Q3 FY2016Period end 2016-09-30 | $1.98M | N/A | (93.71%) |
| Q2 FY2016Period end 2016-06-30 | ($24.89M) | N/A | (43.81%) |
| Q1 FY2016Period end 2016-03-31 | $25.11M | +220.70% | N/A |
| Q4 FY2015Period end 2015-12-31 | $7.83M | (75.16%) | (47.37%) |
| Q3 FY2015Period end 2015-09-30 | $31.52M | N/A | +249.73% |
| Q2 FY2015Period end 2015-06-30 | ($17.30M) | (157.81%) | (845.57%) |
| Q1 FY2015Period end 2015-03-31 | ($6.71M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $14.88M | +65.09% | (43.70%) |
| Q3 FY2014Period end 2014-09-30 | $9.01M | N/A | +2.57% |
| Q2 FY2014Period end 2014-06-30 | ($1.83M) | N/A | +69.26% |
| Q1 FY2014Period end 2014-03-31 | $12.12M | (54.14%) | (64.76%) |
| Q4 FY2013Period end 2013-12-31 | $26.42M | +200.75% | +142.29% |
| Q3 FY2013Period end 2013-09-30 | $8.79M | N/A | (41.14%) |
| Q2 FY2013Period end 2013-06-30 | ($5.95M) | N/A | +45.89% |
| Q1 FY2013Period end 2013-03-31 | $34.38M | +215.26% | +131.39% |
| Q4 FY2012Period end 2012-12-31 | $10.91M | (26.94%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $14.93M | N/A | +5.51% |
| Q2 FY2012Period end 2012-06-30 | ($11.00M) | N/A | (16.48%) |
| Q1 FY2012Period end 2012-03-31 | $14.86M | N/A | (66.96%) |
| Q4 FY2011Period end 2011-12-31 | ($21.68M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $14.15M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($9.45M) | N/A | +54.18% |
| Q1 FY2011Period end 2011-03-31 | $44.98M | +280.82% | N/A |
| Q4 FY2010Period end 2010-12-31 | $11.81M | N/A | (52.98%) |
| Q3 FY2010Period end 2010-09-30 | ($1.21M) | +94.11% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($20.61M) | (508.08%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($3.39M) | N/A | +72.42% |
| Q4 FY2009Period end 2009-12-31 | $25.12M | +26.32% | +93.78% |
| Q3 FY2009Period end 2009-09-30 | $19.88M | N/A | +914.96% |
| Q2 FY2009Period end 2009-06-30 | ($868,000) | +92.94% | +52.02% |
| Q1 FY2009Period end 2009-03-31 | ($12.29M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $12.96M | +561.61% | +316.48% |
| Q3 FY2008Period end 2008-09-30 | $1.96M | N/A | (87.83%) |
| Q2 FY2008Period end 2008-06-30 | ($1.81M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $8.94M | +187.34% | (39.24%) |
| Q4 FY2007Period end 2007-12-31 | $3.11M | (80.66%) | +0.94% |
| Q3 FY2007Period end 2007-09-30 | $16.09M | N/A | +54.36% |
| Q2 FY2007Period end 2007-06-30 | ($207,000) | N/A | +95.18% |
| Q1 FY2007Period end 2007-03-31 | $14.72M | +377.36% | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.08M | (70.42%) | (88.96%) |
| Q3 FY2006Period end 2006-09-30 | $10.42M | N/A | (69.04%) |
| Q2 FY2006Period end 2006-06-30 | ($4.30M) | (4.52%) | +88.47% |
| Q1 FY2006Period end 2006-03-31 | ($4.11M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $27.93M | (17.05%) | +317.72% |
| Q3 FY2005Period end 2005-09-30 | $33.67M | N/A | +215.24% |
| Q2 FY2005Period end 2005-06-30 | ($37.27M) | N/A | (303.57%) |
| Q1 FY2005Period end 2005-03-31 | $4.29M | (35.91%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.69M | (37.40%) | (85.25%) |
| Q3 FY2004Period end 2004-09-30 | $10.68M | N/A | (57.64%) |
| Q2 FY2004Period end 2004-06-30 | ($9.23M) | +31.13% | (66.88%) |
| Q1 FY2004Period end 2004-03-31 | ($13.41M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $45.33M | +79.72% | N/A |
| Q3 FY2003Period end 2003-09-30 | $25.22M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($5.53M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.54M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($28.92M) | (73.84%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($16.64M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
