Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.91M with QoQ Growth of +99.04%. 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): $7.91M.
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 | $7.91M | +99.04% | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.98M | +3.14% | +146.50% |
| Q4 FY2025Period end 2025-12-31 | $3.85M | (41.86%) | +48.61% |
| Q3 FY2025Period end 2025-09-30 | $6.63M | N/A | +91.92% |
| Q2 FY2025Period end 2025-06-30 | ($406,000) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.61M | (37.82%) | (82.37%) |
| Q4 FY2024Period end 2024-12-31 | $2.59M | (24.92%) | (34.36%) |
| Q3 FY2024Period end 2024-09-30 | $3.46M | (30.61%) | (28.32%) |
| Q2 FY2024Period end 2024-06-30 | $4.98M | (45.57%) | +96.64% |
| Q1 FY2024Period end 2024-03-31 | $9.15M | +131.48% | +402.64% |
| Q4 FY2023Period end 2023-12-31 | $3.95M | (18.01%) | (53.80%) |
| Q3 FY2023Period end 2023-09-30 | $4.82M | +90.36% | +12.46% |
| Q2 FY2023Period end 2023-06-30 | $2.53M | +39.12% | (66.63%) |
| Q1 FY2023Period end 2023-03-31 | $1.82M | (78.73%) | (79.46%) |
| Q4 FY2022Period end 2022-12-31 | $8.55M | +99.60% | +115.00% |
| Q3 FY2022Period end 2022-09-30 | $4.29M | (43.52%) | (41.66%) |
| Q2 FY2022Period end 2022-06-30 | $7.59M | (14.35%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.86M | +122.64% | (34.52%) |
| Q4 FY2021Period end 2021-12-31 | $3.98M | (45.84%) | (48.43%) |
| Q3 FY2021Period end 2021-09-30 | $7.35M | N/A | +30.85% |
| Q2 FY2021Period end 2021-06-30 | ($3.26M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $13.53M | +75.36% | +46.12% |
| Q4 FY2020Period end 2020-12-31 | $7.71M | +37.40% | +21.44% |
| Q3 FY2020Period end 2020-09-30 | $5.62M | +369.48% | +114.56% |
| Q2 FY2020Period end 2020-06-30 | $1.20M | (87.08%) | (72.79%) |
| Q1 FY2020Period end 2020-03-31 | $9.26M | +45.74% | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.35M | +142.76% | +66.13% |
| Q3 FY2019Period end 2019-09-30 | $2.62M | (40.46%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.39M | N/A | (69.54%) |
| Q1 FY2019Period end 2019-03-31 | ($529,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.82M | N/A | +38.25% |
| Q3 FY2018Period end 2018-09-30 | ($9.42M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $14.43M | +368.44% | +1015.85% |
| Q1 FY2018Period end 2018-03-31 | $3.08M | +11.35% | (13.53%) |
| Q4 FY2017Period end 2017-12-31 | $2.77M | +102.64% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.36M | +5.57% | (49.09%) |
| Q2 FY2017Period end 2017-06-30 | $1.29M | (63.70%) | (19.64%) |
| Q1 FY2017Period end 2017-03-31 | $3.56M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($2.30M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.68M | +66.63% | +52.94% |
| Q2 FY2016Period end 2016-06-30 | $1.61M | N/A | +35.55% |
| Q1 FY2016Period end 2016-03-31 | $206,000 | (82.86%) | (91.64%) |
| Q4 FY2015Period end 2015-12-31 | $1.20M | (31.43%) | +247.40% |
| Q3 FY2015Period end 2015-09-30 | $1.75M | +47.68% | (17.04%) |
| Q2 FY2015Period end 2015-06-30 | $1.19M | (51.85%) | (59.35%) |
| Q1 FY2015Period end 2015-03-31 | $2.46M | +612.43% | +77.34% |
| Q4 FY2014Period end 2014-12-31 | $346,000 | (83.63%) | (77.24%) |
| Q3 FY2014Period end 2014-09-30 | $2.11M | (27.64%) | +15.91% |
| Q2 FY2014Period end 2014-06-30 | $2.92M | +110.07% | +17.84% |
| Q1 FY2014Period end 2014-03-31 | $1.39M | (8.55%) | (26.06%) |
| Q4 FY2013Period end 2013-12-31 | $1.52M | (16.62%) | +232.60% |
| Q3 FY2013Period end 2013-09-30 | $1.82M | (26.43%) | (11.03%) |
| Q2 FY2013Period end 2013-06-30 | $2.48M | +31.81% | +6.44% |
| Q1 FY2013Period end 2013-03-31 | $1.88M | +311.38% | (26.19%) |
| Q4 FY2012Period end 2012-12-31 | $457,000 | (77.70%) | (78.78%) |
| Q3 FY2012Period end 2012-09-30 | $2.05M | (11.98%) | (31.63%) |
| Q2 FY2012Period end 2012-06-30 | $2.33M | (8.60%) | +5.24% |
| Q1 FY2012Period end 2012-03-31 | $2.55M | +18.25% | (23.83%) |
| Q4 FY2011Period end 2011-12-31 | $2.15M | (28.13%) | +0.00% |
| Q3 FY2011Period end 2011-09-30 | $3.00M | +35.49% | (23.72%) |
| Q2 FY2011Period end 2011-06-30 | $2.21M | (33.85%) | (4.08%) |
| Q1 FY2011Period end 2011-03-31 | $3.34M | +55.25% | +137.16% |
| Q4 FY2010Period end 2010-12-31 | $2.15M | (45.18%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.93M | +70.38% | +122.61% |
| Q2 FY2010Period end 2010-06-30 | $2.31M | +63.55% | +43.14% |
| Q1 FY2010Period end 2010-03-31 | $1.41M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.21M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.76M | +9.56% | +6.52% |
| Q2 FY2009Period end 2009-06-30 | $1.61M | N/A | +105.22% |
| Q1 FY2009Period end 2009-03-31 | ($376,000) | N/A | +53.00% |
| Q4 FY2008Period end 2008-12-31 | $778,000 | (53.05%) | +7.16% |
| Q3 FY2008Period end 2008-09-30 | $1.66M | +111.08% | +445.07% |
| Q2 FY2008Period end 2008-06-30 | $785,000 | N/A | +39.43% |
| Q1 FY2008Period end 2008-03-31 | ($800,000) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $726,000 | +138.82% | N/A |
| Q3 FY2007Period end 2007-09-30 | $304,000 | (46.00%) | (91.04%) |
| Q2 FY2007Period end 2007-06-30 | $563,000 | (1.40%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $571,000 | N/A | (21.81%) |
| Q4 FY2006Period end 2006-12-31 | ($2.65M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.39M | N/A | +746.66% |
| Q2 FY2006Period end 2006-06-30 | ($540,551) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $730,291 | N/A | +193.53% |
| Q4 FY2005Period end 2005-12-31 | $72,260 | (81.98%) | (89.38%) |
| Q3 FY2005Period end 2005-09-30 | $400,907 | (4.10%) | +36.77% |
| Q2 FY2005Period end 2005-06-30 | $418,062 | +68.03% | (11.65%) |
| Q1 FY2005Period end 2005-03-31 | $248,795 | (63.45%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $680,668 | +132.21% | +83.85% |
| Q3 FY2004Period end 2004-09-30 | $293,122 | (38.05%) | (27.15%) |
| Q2 FY2004Period end 2004-06-30 | $473,178 | N/A | +21.83% |
| Q1 FY2004Period end 2004-03-31 | $60,961 | (83.53%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $370,235 | (7.98%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $402,345 | +3.59% | N/A |
| Q2 FY2003Period end 2003-06-30 | $388,384 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
