Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.27M with QoQ Growth of (89.52%). 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): $22.27M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.27M | (89.52%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $212.39M | +585.72% | +45.67% |
| Q4 FY2025Period end 2025-12-31 | $30.97M | (8.40%) | +68.49% |
| Q3 FY2025Period end 2025-09-30 | $33.81M | N/A | +61.48% |
| Q2 FY2025Period end 2025-06-30 | ($230.92M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $145.80M | +693.13% | +852.82% |
| Q4 FY2024Period end 2024-12-31 | $18.38M | (12.21%) | (67.06%) |
| Q3 FY2024Period end 2024-09-30 | $20.94M | (70.71%) | (63.42%) |
| Q2 FY2024Period end 2024-06-30 | $71.50M | +367.23% | (22.29%) |
| Q1 FY2024Period end 2024-03-31 | $15.30M | (72.58%) | (40.13%) |
| Q4 FY2023Period end 2023-12-31 | $55.81M | (2.50%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $57.24M | (37.79%) | (20.75%) |
| Q2 FY2023Period end 2023-06-30 | $92.00M | +259.98% | N/A |
| Q1 FY2023Period end 2023-03-31 | $25.56M | N/A | +82.98% |
| Q4 FY2022Period end 2022-12-31 | ($19.99M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $72.23M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($88.52M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $13.97M | (85.14%) | +3.60% |
| Q4 FY2021Period end 2021-12-31 | $93.97M | N/A | (41.24%) |
| Q3 FY2021Period end 2021-09-30 | ($48.58M) | N/A | (591.16%) |
| Q2 FY2021Period end 2021-06-30 | ($2.23M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $13.48M | (91.57%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $159.91M | N/A | +384.16% |
| Q3 FY2020Period end 2020-09-30 | ($7.03M) | N/A | +87.28% |
| Q2 FY2020Period end 2020-06-30 | $162.49M | N/A | +120.08% |
| Q1 FY2020Period end 2020-03-31 | ($10.21M) | N/A | +92.88% |
| Q4 FY2019Period end 2019-12-31 | $33.03M | N/A | (22.62%) |
| Q3 FY2019Period end 2019-09-30 | ($55.24M) | N/A | (59.39%) |
| Q2 FY2019Period end 2019-06-30 | $73.83M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($143.51M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $42.69M | N/A | +45.51% |
| Q3 FY2018Period end 2018-09-30 | ($34.66M) | +32.98% | +84.53% |
| Q2 FY2018Period end 2018-06-30 | ($51.72M) | N/A | +79.20% |
| Q1 FY2018Period end 2018-03-31 | $72.48M | +147.08% | +25.70% |
| Q4 FY2017Period end 2017-12-31 | $29.34M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($224.04M) | +9.89% | (87.81%) |
| Q2 FY2017Period end 2017-06-30 | ($248.62M) | N/A | (268.49%) |
| Q1 FY2017Period end 2017-03-31 | $57.66M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($57.80M) | +51.54% | +37.98% |
| Q3 FY2016Period end 2016-09-30 | ($119.29M) | (76.81%) | (51.75%) |
| Q2 FY2016Period end 2016-06-30 | ($67.47M) | +3.69% | +37.69% |
| Q1 FY2016Period end 2016-03-31 | ($70.06M) | +24.83% | +36.23% |
| Q4 FY2015Period end 2015-12-31 | ($93.20M) | (18.56%) | +41.01% |
| Q3 FY2015Period end 2015-09-30 | ($78.61M) | +27.40% | +25.20% |
| Q2 FY2015Period end 2015-06-30 | ($108.28M) | +1.44% | (56.72%) |
| Q1 FY2015Period end 2015-03-31 | ($109.86M) | +30.47% | (17.40%) |
| Q4 FY2014Period end 2014-12-31 | ($158.00M) | (50.33%) | (41.08%) |
| Q3 FY2014Period end 2014-09-30 | ($105.10M) | (52.12%) | (23.51%) |
| Q2 FY2014Period end 2014-06-30 | ($69.09M) | +26.17% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($93.58M) | +16.44% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($111.99M) | (31.61%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($85.09M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($5.36M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($5.36M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
