Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.31M with QoQ Growth of +30.88%. 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): $5.31M.
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 | $5.31M | +30.88% | +26.08% |
| Q1 FY2026Period end 2026-03-31 | $4.06M | (28.64%) | +960.28% |
| Q4 FY2025Period end 2025-12-31 | $5.68M | (1.40%) | +16.15% |
| Q3 FY2025Period end 2025-09-30 | $5.76M | +36.92% | +24.15% |
| Q2 FY2025Period end 2025-06-30 | $4.21M | +1000.63% | (7.21%) |
| Q1 FY2025Period end 2025-03-31 | $382,524 | (92.18%) | (77.43%) |
| Q4 FY2024Period end 2024-12-31 | $4.89M | +5.38% | +13.78% |
| Q3 FY2024Period end 2024-09-30 | $4.64M | +2.34% | (6.28%) |
| Q2 FY2024Period end 2024-06-30 | $4.54M | +167.68% | +112.36% |
| Q1 FY2024Period end 2024-03-31 | $1.70M | (60.59%) | (52.10%) |
| Q4 FY2023Period end 2023-12-31 | $4.30M | (13.19%) | (11.35%) |
| Q3 FY2023Period end 2023-09-30 | $4.95M | +131.89% | +7.14% |
| Q2 FY2023Period end 2023-06-30 | $2.14M | (39.62%) | (39.84%) |
| Q1 FY2023Period end 2023-03-31 | $3.54M | (27.06%) | +30.66% |
| Q4 FY2022Period end 2022-12-31 | $4.85M | +4.91% | +37.66% |
| Q3 FY2022Period end 2022-09-30 | $4.62M | +30.20% | +18.87% |
| Q2 FY2022Period end 2022-06-30 | $3.55M | +31.14% | +25.44% |
| Q1 FY2022Period end 2022-03-31 | $2.71M | (23.15%) | (53.92%) |
| Q4 FY2021Period end 2021-12-31 | $3.52M | (9.41%) | (24.05%) |
| Q3 FY2021Period end 2021-09-30 | $3.89M | +37.40% | +143.69% |
| Q2 FY2021Period end 2021-06-30 | $2.83M | (51.83%) | (56.04%) |
| Q1 FY2021Period end 2021-03-31 | $5.88M | +26.67% | +547.48% |
| Q4 FY2020Period end 2020-12-31 | $4.64M | +190.65% | +9.90% |
| Q3 FY2020Period end 2020-09-30 | $1.60M | (75.21%) | (26.72%) |
| Q2 FY2020Period end 2020-06-30 | $6.44M | +609.53% | +129.40% |
| Q1 FY2020Period end 2020-03-31 | $907,689 | (78.50%) | (55.47%) |
| Q4 FY2019Period end 2019-12-31 | $4.22M | +93.80% | +42.47% |
| Q3 FY2019Period end 2019-09-30 | $2.18M | (22.40%) | (3.08%) |
| Q2 FY2019Period end 2019-06-30 | $2.81M | +37.72% | +8.67% |
| Q1 FY2019Period end 2019-03-31 | $2.04M | (31.21%) | (14.06%) |
| Q4 FY2018Period end 2018-12-31 | $2.96M | +31.84% | +98.71% |
| Q3 FY2018Period end 2018-09-30 | $2.25M | (13.00%) | (32.12%) |
| Q2 FY2018Period end 2018-06-30 | $2.58M | +8.91% | +49.73% |
| Q1 FY2018Period end 2018-03-31 | $2.37M | +59.06% | +54.27% |
| Q4 FY2017Period end 2017-12-31 | $1.49M | (54.96%) | (48.97%) |
| Q3 FY2017Period end 2017-09-30 | $3.31M | +91.91% | +42.16% |
| Q2 FY2017Period end 2017-06-30 | $1.73M | +12.21% | (15.83%) |
| Q1 FY2017Period end 2017-03-31 | $1.54M | (47.38%) | (23.39%) |
| Q4 FY2016Period end 2016-12-31 | $2.92M | +25.46% | +61.41% |
| Q3 FY2016Period end 2016-09-30 | $2.33M | +13.63% | +75.62% |
| Q2 FY2016Period end 2016-06-30 | $2.05M | +2.14% | (34.44%) |
| Q1 FY2016Period end 2016-03-31 | $2.01M | +10.86% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.81M | +36.50% | (32.71%) |
| Q3 FY2015Period end 2015-09-30 | $1.33M | (57.58%) | (54.74%) |
| Q2 FY2015Period end 2015-06-30 | $3.13M | N/A | +34.54% |
| Q1 FY2015Period end 2015-03-31 | ($670,784) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.69M | (8.18%) | (25.08%) |
| Q3 FY2014Period end 2014-09-30 | $2.93M | +26.10% | +40.52% |
| Q2 FY2014Period end 2014-06-30 | $2.32M | +66.28% | (34.42%) |
| Q1 FY2014Period end 2014-03-31 | $1.40M | (61.08%) | +8.65% |
| Q4 FY2013Period end 2013-12-31 | $3.59M | +72.21% | +67.06% |
| Q3 FY2013Period end 2013-09-30 | $2.09M | (41.15%) | (32.75%) |
| Q2 FY2013Period end 2013-06-30 | $3.54M | +175.50% | +895.11% |
| Q1 FY2013Period end 2013-03-31 | $1.29M | (40.17%) | (23.25%) |
| Q4 FY2012Period end 2012-12-31 | $2.15M | (30.68%) | (6.41%) |
| Q3 FY2012Period end 2012-09-30 | $3.10M | +770.82% | +458.98% |
| Q2 FY2012Period end 2012-06-30 | $356,128 | (78.75%) | (77.44%) |
| Q1 FY2012Period end 2012-03-31 | $1.68M | (27.03%) | (9.84%) |
| Q4 FY2011Period end 2011-12-31 | $2.30M | +314.01% | (39.23%) |
| Q3 FY2011Period end 2011-09-30 | $554,805 | (64.85%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.58M | (15.09%) | (16.32%) |
| Q1 FY2011Period end 2011-03-31 | $1.86M | (50.82%) | +236.68% |
| Q4 FY2010Period end 2010-12-31 | $3.78M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($1.34M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.89M | +241.65% | (26.21%) |
| Q1 FY2010Period end 2010-03-31 | $552,100 | N/A | +20.25% |
| Q4 FY2009Period end 2009-12-31 | ($230,203) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.01M | (21.54%) | +78.01% |
| Q2 FY2009Period end 2009-06-30 | $2.56M | +456.76% | +31.02% |
| Q1 FY2009Period end 2009-03-31 | $459,138 | (46.55%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $859,045 | (23.75%) | (31.07%) |
| Q3 FY2008Period end 2008-09-30 | $1.13M | (42.25%) | (23.64%) |
| Q2 FY2008Period end 2008-06-30 | $1.95M | N/A | +395.72% |
| Q1 FY2008Period end 2008-03-31 | ($1.65M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.25M | (15.53%) | (35.01%) |
| Q3 FY2007Period end 2007-09-30 | $1.48M | +274.86% | +148.57% |
| Q2 FY2007Period end 2007-06-30 | $393,584 | +12.20% | (79.77%) |
| Q1 FY2007Period end 2007-03-19 | $350,783 | (81.71%) | (70.26%) |
| Q4 FY2006Period end 2006-12-31 | $1.92M | +223.08% | +49.89% |
| Q3 FY2006Period end 2006-09-30 | $593,558 | (69.49%) | (12.38%) |
| Q2 FY2006Period end 2006-06-30 | $1.95M | +64.92% | +26.05% |
| Q1 FY2006Period end 2006-03-31 | $1.18M | (7.80%) | (18.61%) |
| Q4 FY2005Period end 2005-12-31 | $1.28M | +88.86% | +63.84% |
| Q3 FY2005Period end 2005-09-30 | $677,455 | (56.10%) | (26.81%) |
| Q2 FY2005Period end 2005-06-30 | $1.54M | +6.49% | (19.30%) |
| Q1 FY2005Period end 2005-03-31 | $1.45M | +85.59% | +30.01% |
| Q4 FY2004Period end 2004-12-31 | $780,902 | (15.64%) | (63.78%) |
| Q3 FY2004Period end 2004-09-30 | $925,658 | (51.60%) | (73.87%) |
| Q2 FY2004Period end 2004-06-30 | $1.91M | +71.55% | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.11M | (48.29%) | (71.25%) |
| Q4 FY2003Period end 2003-12-31 | $2.16M | (39.15%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.54M | N/A | +95.26% |
| Q2 FY2003Period end 2003-06-30 | ($1.18M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.88M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.67M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
