Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $19.94M. 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): $19.94M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.94M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.14M | (87.12%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $24.38M | (21.24%) | (15.64%) |
| Q3 FY2025Period end 2025-09-30 | $30.96M | +111.42% | N/A |
| Q2 FY2025Period end 2025-06-30 | $14.64M | N/A | (21.17%) |
| Q1 FY2025Period end 2025-03-31 | ($1.58M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $28.90M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($28.29M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $18.57M | +31.40% | (44.61%) |
| Q1 FY2024Period end 2024-03-31 | $14.14M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($32.47M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $43.26M | +29.01% | +15.50% |
| Q2 FY2023Period end 2023-06-30 | $33.53M | N/A | (19.96%) |
| Q1 FY2023Period end 2023-03-31 | ($3.61M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $29.95M | (20.05%) | (4.09%) |
| Q3 FY2022Period end 2022-09-30 | $37.46M | (10.60%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $41.90M | +27.53% | N/A |
| Q1 FY2022Period end 2022-03-31 | $32.85M | +5.22% | (80.94%) |
| Q4 FY2021Period end 2021-12-31 | $31.22M | N/A | (21.46%) |
| Q3 FY2021Period end 2021-09-30 | ($4.79M) | +95.21% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($100.06M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $172.34M | +333.48% | N/A |
| Q4 FY2020Period end 2020-12-31 | $39.76M | +701.86% | (57.70%) |
| Q3 FY2020Period end 2020-09-30 | $4.96M | (57.35%) | (83.77%) |
| Q2 FY2020Period end 2020-06-30 | $11.63M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($8.45M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $93.99M | +207.61% | +843.86% |
| Q3 FY2019Period end 2019-09-30 | $30.55M | N/A | +81.37% |
| Q2 FY2019Period end 2019-06-30 | ($26.61M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $25.83M | +159.43% | +150.06% |
| Q4 FY2018Period end 2018-12-31 | $9.96M | (40.89%) | +328.12% |
| Q3 FY2018Period end 2018-09-30 | $16.85M | (13.42%) | +91.90% |
| Q2 FY2018Period end 2018-06-30 | $19.46M | +88.35% | +121.08% |
| Q1 FY2018Period end 2018-03-31 | $10.33M | +344.15% | +142.40% |
| Q4 FY2017Period end 2017-12-31 | $2.33M | (73.50%) | (76.45%) |
| Q3 FY2017Period end 2017-09-30 | $8.78M | (0.26%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $8.80M | +106.51% | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.26M | (56.84%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $9.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
