Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.43M with QoQ Growth of (18.71%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $17.43M.
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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $17.43M | (18.71%) | N/A |
| Q2 FY2026Period end 2026-03-31 | $21.45M | +22.95% | N/A |
| Q1 FY2026Period end 2025-12-31 | $17.44M | N/A | N/A |
| Q4 FY2025Period end 2025-10-27 | $21.52M | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $12.40M | (20.00%) | (35.08%) |
| Q2 FY2025Period end 2025-03-31 | $15.51M | +176.48% | (24.38%) |
| Q1 FY2025Period end 2024-12-31 | $5.61M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | ($3.09M) | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $19.11M | (6.81%) | +104.81% |
| Q2 FY2024Period end 2024-03-31 | $20.50M | N/A | +102.35% |
| Q1 FY2024Period end 2023-12-31 | ($5.33M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $13.47M | +44.37% | (60.28%) |
| Q3 FY2023Period end 2023-06-30 | $9.33M | (7.93%) | (65.32%) |
| Q2 FY2023Period end 2023-03-31 | $10.13M | (30.60%) | (37.54%) |
| Q1 FY2023Period end 2022-12-31 | $14.60M | (56.94%) | (27.96%) |
| Q4 FY2022Period end 2022-09-30 | $33.91M | +26.04% | +46.85% |
| Q3 FY2022Period end 2022-06-30 | $26.90M | +65.83% | +39.22% |
| Q2 FY2022Period end 2022-03-31 | $16.22M | (19.96%) | +26.24% |
| Q1 FY2022Period end 2021-12-31 | $20.27M | (12.22%) | +5.55% |
| Q4 FY2021Period end 2021-09-30 | $23.09M | +19.49% | (2.95%) |
| Q3 FY2021Period end 2021-06-30 | $19.32M | +50.36% | (37.18%) |
| Q2 FY2021Period end 2021-03-31 | $12.85M | (33.08%) | +11.11% |
| Q1 FY2021Period end 2020-12-31 | $19.20M | (19.28%) | (28.37%) |
| Q4 FY2020Period end 2020-09-30 | $23.79M | (22.66%) | (6.41%) |
| Q3 FY2020Period end 2020-06-30 | $30.76M | +165.96% | +31.52% |
| Q2 FY2020Period end 2020-03-31 | $11.57M | (56.86%) | (35.15%) |
| Q1 FY2020Period end 2019-12-31 | $26.81M | +5.46% | +87.46% |
| Q4 FY2019Period end 2019-09-30 | $25.42M | +8.69% | (25.45%) |
| Q3 FY2019Period end 2019-06-30 | $23.39M | +31.13% | +0.36% |
| Q2 FY2019Period end 2019-03-31 | $17.84M | +24.71% | (23.93%) |
| Q1 FY2019Period end 2018-12-31 | $14.30M | (58.06%) | (66.98%) |
| Q4 FY2018Period end 2018-09-30 | $34.10M | +46.34% | +20.35% |
| Q3 FY2018Period end 2018-06-30 | $23.30M | (0.61%) | +24.96% |
| Q2 FY2018Period end 2018-03-31 | $23.45M | (45.86%) | +103.76% |
| Q1 FY2018Period end 2017-12-31 | $43.31M | +52.85% | +60.69% |
| Q4 FY2017Period end 2017-09-30 | $28.34M | +51.95% | +23.75% |
| Q3 FY2017Period end 2017-06-30 | $18.65M | +62.06% | +1.56% |
| Q2 FY2017Period end 2017-03-31 | $11.51M | (57.31%) | (34.37%) |
| Q1 FY2017Period end 2016-12-31 | $26.95M | +17.72% | +3.02% |
| Q4 FY2016Period end 2016-09-30 | $22.90M | +24.70% | (6.18%) |
| Q3 FY2016Period end 2016-06-30 | $18.36M | +4.73% | +1.97% |
| Q2 FY2016Period end 2016-03-31 | $17.53M | (32.99%) | +14.62% |
| Q1 FY2016Period end 2015-12-31 | $26.16M | +7.21% | (9.46%) |
| Q4 FY2015Period end 2015-09-30 | $24.41M | +35.53% | (2.94%) |
| Q3 FY2015Period end 2015-06-30 | $18.01M | +17.73% | (21.51%) |
| Q2 FY2015Period end 2015-03-31 | $15.30M | (47.07%) | (17.74%) |
| Q1 FY2015Period end 2014-12-31 | $28.90M | +14.92% | +15.12% |
| Q4 FY2014Period end 2014-09-30 | $25.15M | +9.60% | (7.39%) |
| Q3 FY2014Period end 2014-06-30 | $22.94M | +23.39% | (25.57%) |
| Q2 FY2014Period end 2014-03-31 | $18.59M | (25.93%) | (17.32%) |
| Q1 FY2014Period end 2013-12-31 | $25.10M | (7.55%) | +18.10% |
| Q4 FY2013Period end 2013-09-30 | $27.15M | (11.92%) | (7.26%) |
| Q3 FY2013Period end 2013-06-30 | $30.83M | +37.07% | +17.49% |
| Q2 FY2013Period end 2013-03-31 | $22.49M | +5.81% | +3.30% |
| Q1 FY2013Period end 2012-12-31 | $21.25M | (27.40%) | (26.59%) |
| Q4 FY2012Period end 2012-09-30 | $29.28M | +11.58% | +13.20% |
| Q3 FY2012Period end 2012-06-30 | $26.24M | +20.52% | (21.88%) |
| Q2 FY2012Period end 2012-03-31 | $21.77M | (24.80%) | +66.47% |
| Q1 FY2012Period end 2011-12-31 | $28.95M | +11.95% | N/A |
| Q4 FY2011Period end 2011-09-30 | $25.86M | (23.00%) | (17.89%) |
| Q3 FY2011Period end 2011-06-30 | $33.59M | +156.83% | +112.31% |
| Q2 FY2011Period end 2011-03-31 | $13.08M | N/A | +28.80% |
| Q1 FY2011Period end 2010-12-31 | ($6.74M) | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $31.50M | +99.09% | +39.75% |
| Q3 FY2010Period end 2010-06-30 | $15.82M | +55.80% | (82.11%) |
| Q2 FY2010Period end 2010-03-31 | $10.15M | N/A | (80.71%) |
| Q1 FY2010Period end 2009-12-31 | $1.69M | (92.49%) | (93.76%) |
| Q4 FY2009Period end 2009-09-30 | $22.54M | (74.51%) | (18.87%) |
| Q3 FY2009Period end 2009-06-30 | $88.43M | +68.03% | +538.84% |
| Q2 FY2009Period end 2009-03-31 | $52.63M | +94.01% | +149.73% |
| Q1 FY2009Period end 2008-12-31 | $27.13M | (2.36%) | +42.59% |
| Q4 FY2008Period end 2008-09-30 | $27.78M | +100.70% | +245.41% |
| Q3 FY2008Period end 2008-06-30 | $13.84M | (34.31%) | +39.20% |
| Q2 FY2008Period end 2008-03-31 | $21.07M | +10.77% | +50.33% |
| Q1 FY2008Period end 2007-12-31 | $19.02M | +136.53% | (95.41%) |
| Q4 FY2007Period end 2007-09-30 | $8.04M | (19.12%) | (44.68%) |
| Q3 FY2007Period end 2007-06-30 | $9.94M | (29.06%) | N/A |
| Q2 FY2007Period end 2007-03-31 | $14.02M | (96.62%) | (60.47%) |
| Q1 FY2007Period end 2006-12-31 | $414.83M | +2753.02% | +1310.89% |
| Q4 FY2006Period end 2006-09-30 | $14.54M | N/A | (27.43%) |
| Q3 FY2006Period end 2006-06-30 | $2.16M | (93.91%) | (91.16%) |
| Q2 FY2006Period end 2006-03-31 | $35.46M | +20.60% | +28.23% |
| Q1 FY2006Period end 2005-12-31 | $29.40M | +46.74% | (9.80%) |
| Q4 FY2005Period end 2005-09-30 | $20.04M | (18.07%) | (21.65%) |
| Q3 FY2005Period end 2005-06-30 | $24.45M | (11.57%) | (20.54%) |
| Q2 FY2005Period end 2005-03-31 | $27.65M | (15.17%) | +10.20% |
| Q1 FY2005Period end 2004-12-31 | $32.60M | +27.47% | +147.55% |
| Q4 FY2004Period end 2004-09-30 | $25.57M | (16.91%) | (20.85%) |
| Q3 FY2004Period end 2004-06-30 | $30.78M | +22.64% | +10.52% |
| Q2 FY2004Period end 2004-03-31 | $25.09M | +90.58% | (19.83%) |
| Q1 FY2004Period end 2003-12-31 | $13.17M | (59.24%) | (90.52%) |
| Q4 FY2003Period end 2003-09-30 | $32.31M | +16.02% | N/A |
| Q3 FY2003Period end 2003-06-30 | $27.85M | (11.05%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $31.30M | (77.45%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $138.84M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | ($102.87M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
