Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $19.56M with QoQ Growth of +79.12%. 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): $19.56M.
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 | $19.56M | +79.12% | N/A |
| Q1 FY2026Period end 2026-03-31 | $10.92M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $10.32M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $13.21M | +14.54% | +20.35% |
| Q2 FY2025Period end 2025-06-30 | $11.53M | +4.17% | +120.78% |
| Q1 FY2025Period end 2025-03-31 | $11.07M | +1097.73% | +175.09% |
| Q4 FY2024Period end 2024-12-31 | $924,000 | (91.58%) | (79.07%) |
| Q3 FY2024Period end 2024-09-30 | $10.97M | +110.11% | +37.79% |
| Q2 FY2024Period end 2024-06-30 | $5.22M | +29.80% | +5.67% |
| Q1 FY2024Period end 2024-03-31 | $4.02M | (8.88%) | (61.80%) |
| Q4 FY2023Period end 2023-12-31 | $4.42M | (44.56%) | (56.93%) |
| Q3 FY2023Period end 2023-09-30 | $7.96M | +61.13% | (5.43%) |
| Q2 FY2023Period end 2023-06-30 | $4.94M | (53.08%) | (19.76%) |
| Q1 FY2023Period end 2023-03-31 | $10.53M | +2.75% | N/A |
| Q4 FY2022Period end 2022-12-31 | $10.25M | +21.73% | (4.88%) |
| Q3 FY2022Period end 2022-09-30 | $8.42M | +36.71% | +95.63% |
| Q2 FY2022Period end 2022-06-30 | $6.16M | N/A | (71.21%) |
| Q1 FY2022Period end 2022-03-31 | ($635,000) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.78M | +150.37% | +5.98% |
| Q3 FY2021Period end 2021-09-30 | $4.30M | (79.88%) | (14.79%) |
| Q2 FY2021Period end 2021-06-30 | $21.40M | +235.41% | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.38M | (37.26%) | +7.55% |
| Q4 FY2020Period end 2020-12-31 | $10.17M | +101.31% | +103.32% |
| Q3 FY2020Period end 2020-09-30 | $5.05M | N/A | (28.29%) |
| Q2 FY2020Period end 2020-06-30 | ($4.16M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.93M | +18.60% | (14.07%) |
| Q4 FY2019Period end 2019-12-31 | $5.00M | (29.00%) | (34.78%) |
| Q3 FY2019Period end 2019-09-30 | $7.04M | +153.93% | +336.97% |
| Q2 FY2019Period end 2019-06-30 | $2.77M | (59.81%) | (80.58%) |
| Q1 FY2019Period end 2019-03-31 | $6.90M | (9.99%) | +8.71% |
| Q4 FY2018Period end 2018-12-31 | $7.67M | +375.68% | +70.29% |
| Q3 FY2018Period end 2018-09-30 | $1.61M | (88.71%) | (74.46%) |
| Q2 FY2018Period end 2018-06-30 | $14.28M | +124.95% | +122.12% |
| Q1 FY2018Period end 2018-03-31 | $6.35M | +40.99% | (20.38%) |
| Q4 FY2017Period end 2017-12-31 | $4.50M | (28.65%) | +80.77% |
| Q3 FY2017Period end 2017-09-30 | $6.31M | (1.85%) | +81.25% |
| Q2 FY2017Period end 2017-06-30 | $6.43M | (19.36%) | +134.24% |
| Q1 FY2017Period end 2017-03-31 | $7.97M | +220.11% | +86.26% |
| Q4 FY2016Period end 2016-12-31 | $2.49M | (28.46%) | (22.81%) |
| Q3 FY2016Period end 2016-09-30 | $3.48M | +26.85% | (36.26%) |
| Q2 FY2016Period end 2016-06-30 | $2.75M | (35.88%) | (28.16%) |
| Q1 FY2016Period end 2016-03-31 | $4.28M | +32.66% | (14.50%) |
| Q4 FY2015Period end 2015-12-31 | $3.23M | (40.93%) | (30.35%) |
| Q3 FY2015Period end 2015-09-30 | $5.46M | +42.97% | +24.70% |
| Q2 FY2015Period end 2015-06-30 | $3.82M | (23.69%) | (9.97%) |
| Q1 FY2015Period end 2015-03-31 | $5.01M | +8.07% | +28.42% |
| Q4 FY2014Period end 2014-12-31 | $4.63M | +5.75% | +3.35% |
| Q3 FY2014Period end 2014-09-30 | $4.38M | +3.23% | +8.63% |
| Q2 FY2014Period end 2014-06-30 | $4.24M | +8.85% | +3.19% |
| Q1 FY2014Period end 2014-03-31 | $3.90M | (13.03%) | +31.81% |
| Q4 FY2013Period end 2013-12-31 | $4.48M | +11.16% | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.03M | (1.95%) | (76.40%) |
| Q2 FY2013Period end 2013-06-30 | $4.11M | +39.05% | +48.43% |
| Q1 FY2013Period end 2013-03-31 | $2.96M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($8.84M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $17.09M | +516.64% | +285.62% |
| Q2 FY2012Period end 2012-06-30 | $2.77M | N/A | +102.56% |
| Q1 FY2012Period end 2012-03-31 | ($3.76M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $10.11M | +128.26% | +158.47% |
| Q3 FY2011Period end 2011-09-30 | $4.43M | +223.90% | +22.34% |
| Q2 FY2011Period end 2011-06-30 | $1.37M | (70.71%) | (66.89%) |
| Q1 FY2011Period end 2011-03-31 | $4.67M | +19.37% | +86.10% |
| Q4 FY2010Period end 2010-12-31 | $3.91M | +8.03% | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.62M | (12.34%) | +4.59% |
| Q2 FY2010Period end 2010-06-30 | $4.13M | +64.62% | +50.80% |
| Q1 FY2010Period end 2010-03-31 | $2.51M | N/A | +95.64% |
| Q4 FY2009Period end 2009-12-31 | ($510,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.46M | +26.39% | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.74M | +113.56% | (56.73%) |
| Q1 FY2009Period end 2009-03-31 | $1.28M | +18.69% | +44.00% |
| Q4 FY2008Period end 2008-12-31 | $1.08M | N/A | (58.77%) |
| Q3 FY2008Period end 2008-09-30 | ($2.63M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $6.33M | +610.77% | +532.04% |
| Q1 FY2008Period end 2008-03-31 | $891,000 | (66.02%) | (57.45%) |
| Q4 FY2007Period end 2007-12-31 | $2.62M | +21.56% | +24.98% |
| Q3 FY2007Period end 2007-09-30 | $2.16M | +115.27% | (15.74%) |
| Q2 FY2007Period end 2007-06-30 | $1.00M | (52.15%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.09M | (0.19%) | (54.25%) |
| Q4 FY2006Period end 2006-12-31 | $2.10M | (18.05%) | (31.15%) |
| Q3 FY2006Period end 2006-09-30 | $2.56M | N/A | +28.97% |
| Q2 FY2006Period end 2006-06-30 | $269,000 | (94.12%) | (87.87%) |
| Q1 FY2006Period end 2006-03-31 | $4.58M | +50.21% | +24.24% |
| Q4 FY2005Period end 2005-12-31 | $3.05M | +53.50% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.99M | (10.46%) | +82.11% |
| Q2 FY2005Period end 2005-06-30 | $2.22M | (39.82%) | +49.49% |
| Q1 FY2005Period end 2005-03-31 | $3.68M | N/A | +664.32% |
| Q4 FY2004Period end 2004-12-31 | ($487,000) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.09M | (26.50%) | (14.38%) |
| Q2 FY2004Period end 2004-06-30 | $1.48M | +207.68% | (17.88%) |
| Q1 FY2004Period end 2004-03-31 | $482,000 | (69.14%) | (31.24%) |
| Q4 FY2003Period end 2003-12-31 | $1.56M | +22.70% | (22.44%) |
| Q3 FY2003Period end 2003-09-30 | $1.27M | (29.51%) | +38.07% |
| Q2 FY2003Period end 2003-06-30 | $1.81M | +157.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $701,000 | (65.19%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.01M | +118.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $922,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
