Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.11M with QoQ Growth of +40.44%. 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): $17.11M.
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 | $17.11M | +40.44% | +54.37% |
| Q1 FY2026Period end 2026-03-31 | $12.18M | +26.72% | +237.21% |
| Q4 FY2025Period end 2025-12-31 | $9.61M | (49.33%) | (57.51%) |
| Q3 FY2025Period end 2025-09-30 | $18.97M | +71.18% | +46.98% |
| Q2 FY2025Period end 2025-06-30 | $11.08M | +206.78% | (9.12%) |
| Q1 FY2025Period end 2025-03-31 | $3.61M | (84.03%) | +380.32% |
| Q4 FY2024Period end 2024-12-31 | $22.62M | +75.29% | +974.63% |
| Q3 FY2024Period end 2024-09-30 | $12.90M | +5.84% | (39.89%) |
| Q2 FY2024Period end 2024-06-30 | $12.19M | +1521.41% | (36.92%) |
| Q1 FY2024Period end 2024-03-31 | $752,000 | (64.28%) | (96.20%) |
| Q4 FY2023Period end 2023-12-31 | $2.10M | (90.20%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $21.47M | +11.07% | N/A |
| Q2 FY2023Period end 2023-06-30 | $19.33M | (2.34%) | (49.81%) |
| Q1 FY2023Period end 2023-03-31 | $19.79M | N/A | +117.18% |
| Q4 FY2022Period end 2022-12-31 | ($2.24M) | +88.92% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($20.21M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $38.51M | +322.58% | +842.58% |
| Q1 FY2022Period end 2022-03-31 | $9.11M | +40.95% | (42.72%) |
| Q4 FY2021Period end 2021-12-31 | $6.47M | (54.78%) | (6.37%) |
| Q3 FY2021Period end 2021-09-30 | $14.30M | +249.95% | +4.29% |
| Q2 FY2021Period end 2021-06-30 | $4.09M | (74.32%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $15.91M | +130.38% | (37.74%) |
| Q4 FY2020Period end 2020-12-31 | $6.91M | (49.63%) | (54.54%) |
| Q3 FY2020Period end 2020-09-30 | $13.71M | N/A | +536.83% |
| Q2 FY2020Period end 2020-06-30 | ($13.96M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $25.55M | +68.22% | +98.02% |
| Q4 FY2019Period end 2019-12-31 | $15.19M | +605.57% | +3139.02% |
| Q3 FY2019Period end 2019-09-30 | $2.15M | (71.15%) | (84.80%) |
| Q2 FY2019Period end 2019-06-30 | $7.46M | (42.16%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $12.90M | +2651.60% | +95.15% |
| Q4 FY2018Period end 2018-12-31 | $469,000 | (96.69%) | (94.79%) |
| Q3 FY2018Period end 2018-09-30 | $14.16M | N/A | +293.66% |
| Q2 FY2018Period end 2018-06-30 | ($1.29M) | N/A | (66.11%) |
| Q1 FY2018Period end 2018-03-31 | $6.61M | (26.51%) | (26.51%) |
| Q4 FY2017Period end 2017-12-31 | $9.00M | +150.08% | +40.79% |
| Q3 FY2017Period end 2017-09-30 | $3.60M | N/A | +4.23% |
| Q2 FY2017Period end 2017-06-30 | ($776,000) | N/A | +92.05% |
| Q1 FY2017Period end 2017-03-31 | $9.00M | +40.81% | (48.96%) |
| Q4 FY2016Period end 2016-12-31 | $6.39M | +85.14% | +815.62% |
| Q3 FY2016Period end 2016-09-30 | $3.45M | N/A | +228.14% |
| Q2 FY2016Period end 2016-06-30 | ($9.77M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $17.63M | +2426.07% | +35.62% |
| Q4 FY2015Period end 2015-12-31 | $698,000 | (33.65%) | (81.84%) |
| Q3 FY2015Period end 2015-09-30 | $1.05M | N/A | (56.44%) |
| Q2 FY2015Period end 2015-06-30 | $322,000 | (97.52%) | (86.35%) |
| Q1 FY2015Period end 2015-03-31 | $13.00M | +238.30% | +107.39% |
| Q4 FY2014Period end 2014-12-31 | $3.84M | +59.13% | (32.37%) |
| Q3 FY2014Period end 2014-09-30 | $2.42M | +2.37% | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.36M | (62.37%) | (54.27%) |
| Q1 FY2014Period end 2014-03-31 | $6.27M | +10.33% | +126.56% |
| Q4 FY2013Period end 2013-12-31 | $5.68M | N/A | +28.55% |
| Q3 FY2013Period end 2013-09-30 | ($1.14M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.16M | +86.45% | +1.98% |
| Q1 FY2013Period end 2013-03-31 | $2.77M | (37.40%) | (33.65%) |
| Q4 FY2012Period end 2012-12-31 | $4.42M | +36.25% | (43.82%) |
| Q3 FY2012Period end 2012-09-30 | $3.24M | (35.88%) | (36.05%) |
| Q2 FY2012Period end 2012-06-30 | $5.06M | +21.32% | +153.33% |
| Q1 FY2012Period end 2012-03-31 | $4.17M | (47.00%) | (29.41%) |
| Q4 FY2011Period end 2011-12-31 | $7.87M | +55.10% | +31.44% |
| Q3 FY2011Period end 2011-09-30 | $5.07M | +154.03% | +382.22% |
| Q2 FY2011Period end 2011-06-30 | $2.00M | (66.19%) | (75.16%) |
| Q1 FY2011Period end 2011-03-31 | $5.91M | (1.32%) | +47.67% |
| Q4 FY2010Period end 2010-12-31 | $5.99M | +469.01% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.05M | (86.92%) | (85.87%) |
| Q2 FY2010Period end 2010-06-30 | $8.04M | +101.03% | +1065.36% |
| Q1 FY2010Period end 2010-03-31 | $4.00M | N/A | +12.71% |
| Q4 FY2009Period end 2009-12-31 | ($4.38M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $7.45M | +978.99% | +13.32% |
| Q2 FY2009Period end 2009-06-30 | $690,000 | (80.56%) | (82.38%) |
| Q1 FY2009Period end 2009-03-31 | $3.55M | (52.81%) | +96.62% |
| Q4 FY2008Period end 2008-12-31 | $7.52M | +14.47% | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.57M | +67.77% | +102.34% |
| Q2 FY2008Period end 2008-06-30 | $3.92M | +116.95% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.80M | N/A | (20.17%) |
| Q4 FY2007Period end 2007-12-31 | ($2.21M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.25M | N/A | +12.55% |
| Q2 FY2007Period end 2007-06-30 | $300,000 | (86.73%) | (79.09%) |
| Q1 FY2007Period end 2007-03-31 | $2.26M | (27.95%) | +25.33% |
| Q4 FY2006Period end 2006-12-31 | $3.14M | +8.77% | (20.13%) |
| Q3 FY2006Period end 2006-09-30 | $2.88M | +101.05% | +85.65% |
| Q2 FY2006Period end 2006-06-30 | $1.44M | (20.45%) | +135.25% |
| Q1 FY2006Period end 2006-03-31 | $1.80M | (54.09%) | (27.96%) |
| Q4 FY2005Period end 2005-12-31 | $3.93M | +152.83% | +75.87% |
| Q3 FY2005Period end 2005-09-30 | $1.55M | +154.75% | N/A |
| Q2 FY2005Period end 2005-06-30 | $610,000 | (75.64%) | (82.27%) |
| Q1 FY2005Period end 2005-03-31 | $2.50M | +12.09% | +298.09% |
| Q4 FY2004Period end 2004-12-31 | $2.23M | N/A | +215.98% |
| Q3 FY2004Period end 2004-09-30 | ($268,000) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.44M | +447.06% | +231.18% |
| Q1 FY2004Period end 2004-03-31 | $629,000 | (11.03%) | (84.94%) |
| Q4 FY2003Period end 2003-12-31 | $707,000 | (77.82%) | (29.02%) |
| Q3 FY2003Period end 2003-09-30 | $3.19M | +206.83% | (46.08%) |
| Q2 FY2003Period end 2003-06-30 | $1.04M | (75.13%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.18M | +319.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $996,000 | (83.16%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
