Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $34.47M with QoQ Growth of +125.00%. 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): $34.47M.
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 | $34.47M | +125.00% | +433.79% |
| Q1 FY2026Period end 2026-03-31 | $15.32M | (67.88%) | +2.87% |
| Q4 FY2025Period end 2025-12-31 | $47.70M | +27.71% | +47.96% |
| Q3 FY2025Period end 2025-09-30 | $37.35M | +478.44% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.46M | (56.64%) | (71.04%) |
| Q1 FY2025Period end 2025-03-31 | $14.89M | (53.81%) | (27.44%) |
| Q4 FY2024Period end 2024-12-31 | $32.24M | N/A | +13.80% |
| Q3 FY2024Period end 2024-09-30 | ($14.36M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $22.30M | +8.65% | +4.86% |
| Q1 FY2024Period end 2024-03-31 | $20.52M | (27.56%) | +25.33% |
| Q4 FY2023Period end 2023-12-31 | $28.33M | +5.23% | (65.38%) |
| Q3 FY2023Period end 2023-09-30 | $26.92M | +26.61% | +12.28% |
| Q2 FY2023Period end 2023-06-30 | $21.26M | +29.86% | (15.36%) |
| Q1 FY2023Period end 2023-03-31 | $16.37M | (79.99%) | (64.28%) |
| Q4 FY2022Period end 2022-12-31 | $81.83M | +241.26% | +71.81% |
| Q3 FY2022Period end 2022-09-30 | $23.98M | (4.55%) | (31.82%) |
| Q2 FY2022Period end 2022-06-30 | $25.12M | (45.20%) | (36.14%) |
| Q1 FY2022Period end 2022-03-31 | $45.84M | (3.75%) | (42.79%) |
| Q4 FY2021Period end 2021-12-31 | $47.63M | +35.42% | N/A |
| Q3 FY2021Period end 2021-09-30 | $35.17M | (10.60%) | +45.41% |
| Q2 FY2021Period end 2021-06-30 | $39.34M | (50.90%) | +34.37% |
| Q1 FY2021Period end 2021-03-31 | $80.13M | N/A | +72.47% |
| Q4 FY2020Period end 2020-12-31 | ($18.63M) | N/A | (598.84%) |
| Q3 FY2020Period end 2020-09-30 | $24.19M | (17.39%) | (13.88%) |
| Q2 FY2020Period end 2020-06-30 | $29.28M | (36.98%) | +31.48% |
| Q1 FY2020Period end 2020-03-31 | $46.46M | N/A | +257.42% |
| Q4 FY2019Period end 2019-12-31 | ($2.67M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $28.09M | +26.13% | +115.46% |
| Q2 FY2019Period end 2019-06-30 | $22.27M | +71.31% | (34.63%) |
| Q1 FY2019Period end 2019-03-31 | $13.00M | (40.17%) | (35.75%) |
| Q4 FY2018Period end 2018-12-31 | $21.73M | +66.65% | (65.42%) |
| Q3 FY2018Period end 2018-09-30 | $13.04M | (61.73%) | (35.69%) |
| Q2 FY2018Period end 2018-06-30 | $34.07M | +68.37% | +46.68% |
| Q1 FY2018Period end 2018-03-31 | $20.23M | (67.79%) | (18.47%) |
| Q4 FY2017Period end 2017-12-31 | $62.82M | +209.93% | +379.85% |
| Q3 FY2017Period end 2017-09-30 | $20.27M | (12.72%) | +66.61% |
| Q2 FY2017Period end 2017-06-30 | $23.23M | (6.41%) | +35.67% |
| Q1 FY2017Period end 2017-03-31 | $24.82M | +89.55% | +238.32% |
| Q4 FY2016Period end 2016-12-31 | $13.09M | +7.61% | (18.67%) |
| Q3 FY2016Period end 2016-09-30 | $12.17M | (28.93%) | (3.34%) |
| Q2 FY2016Period end 2016-06-30 | $17.12M | +133.39% | +56.40% |
| Q1 FY2016Period end 2016-03-31 | $7.33M | (54.43%) | (8.51%) |
| Q4 FY2015Period end 2015-12-31 | $16.10M | +27.89% | +3.08% |
| Q3 FY2015Period end 2015-09-30 | $12.59M | +14.99% | N/A |
| Q2 FY2015Period end 2015-06-30 | $10.95M | +36.53% | +156.59% |
| Q1 FY2015Period end 2015-03-31 | $8.02M | (48.66%) | +30.85% |
| Q4 FY2014Period end 2014-12-31 | $15.62M | N/A | +189.99% |
| Q3 FY2014Period end 2014-09-30 | $6,000 | (99.86%) | (99.92%) |
| Q2 FY2014Period end 2014-06-30 | $4.27M | (30.37%) | +115.78% |
| Q1 FY2014Period end 2014-03-31 | $6.13M | +13.78% | (24.99%) |
| Q4 FY2013Period end 2013-12-31 | $5.38M | (29.36%) | (19.61%) |
| Q3 FY2013Period end 2013-09-30 | $7.62M | +285.58% | +32.60% |
| Q2 FY2013Period end 2013-06-30 | $1.98M | (75.80%) | (43.47%) |
| Q1 FY2013Period end 2013-03-31 | $8.17M | +21.93% | +59.50% |
| Q4 FY2012Period end 2012-12-31 | $6.70M | +16.52% | +122.93% |
| Q3 FY2012Period end 2012-09-30 | $5.75M | +64.40% | (20.54%) |
| Q2 FY2012Period end 2012-06-30 | $3.50M | (31.71%) | +14.62% |
| Q1 FY2012Period end 2012-03-31 | $5.12M | +70.42% | +6.84% |
| Q4 FY2011Period end 2011-12-31 | $3.00M | (58.47%) | (9.54%) |
| Q3 FY2011Period end 2011-09-30 | $7.24M | +137.14% | +61.64% |
| Q2 FY2011Period end 2011-06-30 | $3.05M | (36.34%) | (15.76%) |
| Q1 FY2011Period end 2011-03-31 | $4.79M | +44.28% | (23.03%) |
| Q4 FY2010Period end 2010-12-31 | $3.32M | (25.78%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.48M | +23.58% | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.62M | (41.83%) | (75.60%) |
| Q1 FY2010Period end 2010-03-31 | $6.23M | N/A | +28.18% |
| Q4 FY2009Period end 2009-12-31 | ($6.70M) | +28.67% | (47.95%) |
| Q3 FY2009Period end 2009-09-30 | ($9.39M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $14.85M | +205.62% | +376.63% |
| Q1 FY2009Period end 2009-03-31 | $4.86M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($4.53M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.48M | (20.51%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.12M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($1.77M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.96M | N/A | (28.95%) |
| Q3 FY2007Period end 2007-09-30 | ($635,000) | N/A | +79.13% |
| Q2 FY2007Period end 2007-06-30 | ($52,000) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($391,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.17M | N/A | +72.18% |
| Q3 FY2006Period end 2006-09-30 | ($3.04M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.75M | +65.60% | (35.73%) |
| Q1 FY2006Period end 2006-03-31 | $1.66M | (31.37%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.42M | +61.64% | (13.68%) |
| Q3 FY2005Period end 2005-09-30 | $1.50M | (65.02%) | (69.87%) |
| Q2 FY2005Period end 2005-06-30 | $4.29M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($941,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.81M | (43.58%) | (21.17%) |
| Q3 FY2004Period end 2004-09-30 | $4.97M | N/A | +260.51% |
| Q2 FY2004Period end 2004-06-30 | ($1.44M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.84M | +7.75% | +29.98% |
| Q4 FY2003Period end 2003-12-31 | $3.56M | +158.04% | +61.64% |
| Q3 FY2003Period end 2003-09-30 | $1.38M | (71.05%) | (46.98%) |
| Q2 FY2003Period end 2003-06-30 | $4.77M | +61.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.95M | +34.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.20M | (15.37%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
