Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.99M with QoQ Growth of +326.76%. 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): $11.99M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.99M | +326.76% | +532.82% |
| Q1 FY2026Period end 2026-03-31 | $2.81M | (28.52%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.93M | (2.34%) | (12.23%) |
| Q3 FY2025Period end 2025-09-30 | $4.03M | +112.40% | +367.48% |
| Q2 FY2025Period end 2025-06-30 | $1.90M | N/A | +36.72% |
| Q1 FY2025Period end 2025-03-31 | ($631,000) | N/A | (47.09%) |
| Q4 FY2024Period end 2024-12-31 | $4.48M | +420.21% | +70.24% |
| Q3 FY2024Period end 2024-09-30 | $861,000 | (37.88%) | +107.47% |
| Q2 FY2024Period end 2024-06-30 | $1.39M | N/A | (29.86%) |
| Q1 FY2024Period end 2024-03-31 | ($429,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.63M | +533.98% | (13.17%) |
| Q3 FY2023Period end 2023-09-30 | $415,000 | (79.00%) | (86.66%) |
| Q2 FY2023Period end 2023-06-30 | $1.98M | +39.94% | +162.77% |
| Q1 FY2023Period end 2023-03-31 | $1.41M | (53.40%) | +60.82% |
| Q4 FY2022Period end 2022-12-31 | $3.03M | (2.57%) | +96.37% |
| Q3 FY2022Period end 2022-09-30 | $3.11M | +313.56% | +256.24% |
| Q2 FY2022Period end 2022-06-30 | $752,000 | (14.35%) | (61.10%) |
| Q1 FY2022Period end 2022-03-31 | $878,000 | (43.10%) | (42.95%) |
| Q4 FY2021Period end 2021-12-31 | $1.54M | +76.75% | N/A |
| Q3 FY2021Period end 2021-09-30 | $873,000 | (54.84%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.93M | +25.60% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
