Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $15.42M with QoQ Growth of +78.23%. 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): $15.42M.
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 | $15.42M | +78.23% | +81.18% |
| Q1 FY2026Period end 2026-03-31 | $8.65M | (18.20%) | +446.68% |
| Q4 FY2025Period end 2025-12-31 | $10.58M | (6.61%) | (12.39%) |
| Q3 FY2025Period end 2025-09-30 | $11.33M | +33.07% | +71.69% |
| Q2 FY2025Period end 2025-06-30 | $8.51M | +437.78% | (1.39%) |
| Q1 FY2025Period end 2025-03-31 | $1.58M | (86.89%) | (72.37%) |
| Q4 FY2024Period end 2024-12-31 | $12.07M | +83.01% | +55.87% |
| Q3 FY2024Period end 2024-09-30 | $6.60M | (23.57%) | (21.99%) |
| Q2 FY2024Period end 2024-06-30 | $8.63M | +50.69% | +10.76% |
| Q1 FY2024Period end 2024-03-31 | $5.73M | (26.05%) | (40.00%) |
| Q4 FY2023Period end 2023-12-31 | $7.75M | (8.41%) | (3.86%) |
| Q3 FY2023Period end 2023-09-30 | $8.46M | +8.52% | (32.47%) |
| Q2 FY2023Period end 2023-06-30 | $7.79M | (18.38%) | (6.87%) |
| Q1 FY2023Period end 2023-03-31 | $9.55M | +18.50% | +69.07% |
| Q4 FY2022Period end 2022-12-31 | $8.06M | (35.66%) | (17.00%) |
| Q3 FY2022Period end 2022-09-30 | $12.52M | +49.65% | +28.79% |
| Q2 FY2022Period end 2022-06-30 | $8.37M | +48.18% | (13.70%) |
| Q1 FY2022Period end 2022-03-31 | $5.65M | (41.83%) | (1.14%) |
| Q4 FY2021Period end 2021-12-31 | $9.71M | (0.15%) | (4.66%) |
| Q3 FY2021Period end 2021-09-30 | $9.72M | +0.27% | +9.96% |
| Q2 FY2021Period end 2021-06-30 | $9.70M | +69.75% | +494.97% |
| Q1 FY2021Period end 2021-03-31 | $5.71M | (43.90%) | +38.43% |
| Q4 FY2020Period end 2020-12-31 | $10.18M | +15.16% | +64.66% |
| Q3 FY2020Period end 2020-09-30 | $8.84M | +442.52% | +1.74% |
| Q2 FY2020Period end 2020-06-30 | $1.63M | (60.50%) | (65.79%) |
| Q1 FY2020Period end 2020-03-31 | $4.13M | (33.27%) | +46.35% |
| Q4 FY2019Period end 2019-12-31 | $6.18M | (28.84%) | (16.81%) |
| Q3 FY2019Period end 2019-09-30 | $8.69M | +82.45% | +39.07% |
| Q2 FY2019Period end 2019-06-30 | $4.76M | +68.94% | (18.94%) |
| Q1 FY2019Period end 2019-03-31 | $2.82M | (62.07%) | (55.45%) |
| Q4 FY2018Period end 2018-12-31 | $7.43M | +18.96% | +71.16% |
| Q3 FY2018Period end 2018-09-30 | $6.25M | +6.35% | (15.98%) |
| Q2 FY2018Period end 2018-06-30 | $5.88M | (7.16%) | +72.04% |
| Q1 FY2018Period end 2018-03-31 | $6.33M | +45.72% | +51.62% |
| Q4 FY2017Period end 2017-12-31 | $4.34M | (41.61%) | (7.04%) |
| Q3 FY2017Period end 2017-09-30 | $7.44M | +117.77% | +41.51% |
| Q2 FY2017Period end 2017-06-30 | $3.42M | (18.18%) | (29.47%) |
| Q1 FY2017Period end 2017-03-31 | $4.17M | (10.66%) | +11.72% |
| Q4 FY2016Period end 2016-12-31 | $4.67M | (11.11%) | +5.49% |
| Q3 FY2016Period end 2016-09-30 | $5.26M | +8.55% | (2.63%) |
| Q2 FY2016Period end 2016-06-30 | $4.84M | +29.60% | (21.23%) |
| Q1 FY2016Period end 2016-03-31 | $3.74M | (15.64%) | +0.75% |
| Q4 FY2015Period end 2015-12-31 | $4.43M | (17.95%) | (23.80%) |
| Q3 FY2015Period end 2015-09-30 | $5.40M | (12.18%) | +68.82% |
| Q2 FY2015Period end 2015-06-30 | $6.15M | +65.76% | (9.83%) |
| Q1 FY2015Period end 2015-03-31 | $3.71M | (36.21%) | (42.51%) |
| Q4 FY2014Period end 2014-12-31 | $5.81M | +81.80% | +40.50% |
| Q3 FY2014Period end 2014-09-30 | $3.20M | (53.09%) | (60.78%) |
| Q2 FY2014Period end 2014-06-30 | $6.82M | +5.69% | (40.17%) |
| Q1 FY2014Period end 2014-03-31 | $6.45M | +55.90% | (6.28%) |
| Q4 FY2013Period end 2013-12-31 | $4.14M | (49.26%) | (59.84%) |
| Q3 FY2013Period end 2013-09-30 | $8.15M | (28.44%) | (1.02%) |
| Q2 FY2013Period end 2013-06-30 | $11.40M | +65.57% | +99.86% |
| Q1 FY2013Period end 2013-03-31 | $6.88M | (33.20%) | +102.03% |
| Q4 FY2012Period end 2012-12-31 | $10.30M | +25.06% | +1.40% |
| Q3 FY2012Period end 2012-09-30 | $8.24M | +44.49% | +83.05% |
| Q2 FY2012Period end 2012-06-30 | $5.70M | +67.36% | (42.11%) |
| Q1 FY2012Period end 2012-03-31 | $3.41M | (66.47%) | (73.69%) |
| Q4 FY2011Period end 2011-12-31 | $10.16M | +125.77% | +26.63% |
| Q3 FY2011Period end 2011-09-30 | $4.50M | (54.30%) | (58.68%) |
| Q2 FY2011Period end 2011-06-30 | $9.85M | (23.94%) | +0.31% |
| Q1 FY2011Period end 2011-03-31 | $12.95M | +61.38% | +105.31% |
| Q4 FY2010Period end 2010-12-31 | $8.03M | (26.33%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $10.89M | +10.93% | +31.54% |
| Q2 FY2010Period end 2010-06-30 | $9.82M | +55.68% | +129.12% |
| Q1 FY2010Period end 2010-03-31 | $6.31M | N/A | +280.69% |
| Q4 FY2009Period end 2009-12-31 | ($1.26M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $8.28M | +93.21% | +34.69% |
| Q2 FY2009Period end 2009-06-30 | $4.29M | +158.66% | (29.54%) |
| Q1 FY2009Period end 2009-03-31 | $1.66M | (62.44%) | +12.42% |
| Q4 FY2008Period end 2008-12-31 | $4.41M | (28.24%) | +37.32% |
| Q3 FY2008Period end 2008-09-30 | $6.15M | +1.07% | +29.19% |
| Q2 FY2008Period end 2008-06-30 | $6.08M | +312.69% | +600.81% |
| Q1 FY2008Period end 2008-03-31 | $1.47M | (54.12%) | +33.27% |
| Q4 FY2007Period end 2007-12-31 | $3.21M | (32.49%) | (12.12%) |
| Q3 FY2007Period end 2007-09-30 | $4.76M | +448.27% | +29.89% |
| Q2 FY2007Period end 2007-06-30 | $868,000 | (21.52%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.11M | (69.75%) | (59.99%) |
| Q4 FY2006Period end 2006-12-31 | $3.66M | (0.22%) | +37.34% |
| Q3 FY2006Period end 2006-09-30 | $3.66M | N/A | (31.42%) |
| Q2 FY2006Period end 2006-06-30 | $47,000 | (98.30%) | (98.92%) |
| Q1 FY2006Period end 2006-03-31 | $2.76M | +3.83% | +57.22% |
| Q4 FY2005Period end 2005-12-31 | $2.66M | (50.18%) | +17.06% |
| Q3 FY2005Period end 2005-09-30 | $5.34M | +22.77% | +7.29% |
| Q2 FY2005Period end 2005-06-30 | $4.35M | +147.55% | (4.87%) |
| Q1 FY2005Period end 2005-03-31 | $1.76M | (22.69%) | (42.88%) |
| Q4 FY2004Period end 2004-12-31 | $2.27M | (54.34%) | +148.80% |
| Q3 FY2004Period end 2004-09-30 | $4.98M | +8.85% | (54.05%) |
| Q2 FY2004Period end 2004-06-30 | $4.58M | +48.64% | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.08M | +236.76% | (28.22%) |
| Q4 FY2003Period end 2003-12-31 | $914,000 | (91.57%) | (4.59%) |
| Q3 FY2003Period end 2003-09-30 | $10.84M | N/A | +105.99% |
| Q2 FY2003Period end 2003-06-30 | ($1.45M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.29M | +347.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $958,000 | (81.79%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
