Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($29.38M). 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): $-29.38M.
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 | ($29.38M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $82.33M | +389.72% | +81.80% |
| Q4 FY2025Period end 2025-12-31 | $16.81M | (79.39%) | (28.60%) |
| Q3 FY2025Period end 2025-09-30 | $81.58M | +756.58% | +77.63% |
| Q2 FY2025Period end 2025-06-30 | $9.52M | (78.97%) | (73.33%) |
| Q1 FY2025Period end 2025-03-31 | $45.28M | +92.33% | (11.18%) |
| Q4 FY2024Period end 2024-12-31 | $23.54M | (48.74%) | (35.99%) |
| Q3 FY2024Period end 2024-09-30 | $45.93M | +28.60% | (14.30%) |
| Q2 FY2024Period end 2024-06-30 | $35.71M | (29.95%) | +33.71% |
| Q1 FY2024Period end 2024-03-31 | $50.98M | +38.62% | +41.97% |
| Q4 FY2023Period end 2023-12-31 | $36.78M | (31.37%) | (34.09%) |
| Q3 FY2023Period end 2023-09-30 | $53.59M | +100.63% | (4.89%) |
| Q2 FY2023Period end 2023-06-30 | $26.71M | (25.63%) | (39.30%) |
| Q1 FY2023Period end 2023-03-31 | $35.91M | (35.65%) | (34.14%) |
| Q4 FY2022Period end 2022-12-31 | $55.80M | (0.96%) | (38.72%) |
| Q3 FY2022Period end 2022-09-30 | $56.35M | +28.06% | (10.60%) |
| Q2 FY2022Period end 2022-06-30 | $44.00M | (19.31%) | (44.89%) |
| Q1 FY2022Period end 2022-03-31 | $54.53M | (40.12%) | (21.11%) |
| Q4 FY2021Period end 2021-12-31 | $91.06M | +44.49% | +44.82% |
| Q3 FY2021Period end 2021-09-30 | $63.02M | (21.07%) | +56.52% |
| Q2 FY2021Period end 2021-06-30 | $79.85M | +15.52% | (42.52%) |
| Q1 FY2021Period end 2021-03-31 | $69.12M | +9.92% | (2.38%) |
| Q4 FY2020Period end 2020-12-31 | $62.88M | +56.16% | +31.59% |
| Q3 FY2020Period end 2020-09-30 | $40.27M | (71.01%) | (54.31%) |
| Q2 FY2020Period end 2020-06-30 | $138.91M | +96.19% | +41.99% |
| Q1 FY2020Period end 2020-03-31 | $70.81M | +48.17% | +544.21% |
| Q4 FY2019Period end 2019-12-31 | $47.79M | (45.77%) | (28.43%) |
| Q3 FY2019Period end 2019-09-30 | $88.13M | (9.92%) | +293.51% |
| Q2 FY2019Period end 2019-06-30 | $97.83M | +790.08% | +1.27% |
| Q1 FY2019Period end 2019-03-31 | $10.99M | (83.54%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $66.77M | +198.14% | +58.49% |
| Q3 FY2018Period end 2018-09-30 | $22.39M | (76.82%) | +115.32% |
| Q2 FY2018Period end 2018-06-30 | $96.60M | N/A | +118.89% |
| Q1 FY2018Period end 2018-03-31 | $1.03M | (97.56%) | (96.21%) |
| Q4 FY2017Period end 2017-12-31 | $42.13M | +305.03% | (6.52%) |
| Q3 FY2017Period end 2017-09-30 | $10.40M | (76.43%) | (71.26%) |
| Q2 FY2017Period end 2017-06-30 | $44.13M | +62.48% | +156.17% |
| Q1 FY2017Period end 2017-03-31 | $27.16M | (39.73%) | (14.73%) |
| Q4 FY2016Period end 2016-12-31 | $45.06M | +24.53% | (11.72%) |
| Q3 FY2016Period end 2016-09-30 | $36.19M | +110.07% | +126.61% |
| Q2 FY2016Period end 2016-06-30 | $17.23M | (45.92%) | (38.52%) |
| Q1 FY2016Period end 2016-03-31 | $31.85M | (37.60%) | +64.28% |
| Q4 FY2015Period end 2015-12-31 | $51.04M | +219.64% | +299.37% |
| Q3 FY2015Period end 2015-09-30 | $15.97M | (43.01%) | (65.58%) |
| Q2 FY2015Period end 2015-06-30 | $28.02M | +44.52% | (30.33%) |
| Q1 FY2015Period end 2015-03-31 | $19.39M | +51.71% | +59.58% |
| Q4 FY2014Period end 2014-12-31 | $12.78M | (72.45%) | (63.39%) |
| Q3 FY2014Period end 2014-09-30 | $46.39M | +15.33% | +62.12% |
| Q2 FY2014Period end 2014-06-30 | $40.22M | +231.02% | N/A |
| Q1 FY2014Period end 2014-03-31 | $12.15M | (65.19%) | (48.71%) |
| Q4 FY2013Period end 2013-12-31 | $34.91M | +22.00% | +7.85% |
| Q3 FY2013Period end 2013-09-30 | $28.61M | N/A | +32.80% |
| Q2 FY2013Period end 2013-06-30 | ($12.44M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $23.69M | (26.80%) | (12.58%) |
| Q4 FY2012Period end 2012-12-31 | $32.37M | +50.21% | +22.84% |
| Q3 FY2012Period end 2012-09-30 | $21.55M | +23.12% | (18.65%) |
| Q2 FY2012Period end 2012-06-30 | $17.50M | (35.42%) | +162.44% |
| Q1 FY2012Period end 2012-03-31 | $27.10M | +2.87% | +14.67% |
| Q4 FY2011Period end 2011-12-31 | $26.35M | (0.53%) | +16.04% |
| Q3 FY2011Period end 2011-09-30 | $26.49M | +297.18% | +49.83% |
| Q2 FY2011Period end 2011-06-30 | $6.67M | (71.78%) | (48.87%) |
| Q1 FY2011Period end 2011-03-31 | $23.64M | +4.10% | +15.14% |
| Q4 FY2010Period end 2010-12-31 | $22.70M | +28.43% | +12.70% |
| Q3 FY2010Period end 2010-09-30 | $17.68M | +35.53% | (20.45%) |
| Q2 FY2010Period end 2010-06-30 | $13.04M | (36.46%) | (22.29%) |
| Q1 FY2010Period end 2010-03-31 | $20.53M | +1.89% | +21.55% |
| Q4 FY2009Period end 2009-12-31 | $20.15M | (9.35%) | +9.22% |
| Q3 FY2009Period end 2009-09-30 | $22.22M | +32.40% | +86.79% |
| Q2 FY2009Period end 2009-06-30 | $16.79M | (0.60%) | (4.39%) |
| Q1 FY2009Period end 2009-03-31 | $16.89M | (8.45%) | +6.68% |
| Q4 FY2008Period end 2008-12-31 | $18.45M | +55.03% | +41.99% |
| Q3 FY2008Period end 2008-09-30 | $11.90M | (32.23%) | (1.16%) |
| Q2 FY2008Period end 2008-06-30 | $17.56M | +10.90% | N/A |
| Q1 FY2008Period end 2008-03-31 | $15.83M | +21.85% | N/A |
| Q4 FY2007Period end 2007-12-31 | $12.99M | +7.92% | +5.84% |
| Q3 FY2007Period end 2007-09-30 | $12.04M | N/A | +25.34% |
| Q2 FY2007Period end 2007-06-30 | ($11.24M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.05M | (83.32%) | (56.25%) |
| Q4 FY2006Period end 2006-12-31 | $12.27M | +27.80% | +74.25% |
| Q3 FY2006Period end 2006-09-30 | $9.60M | (16.27%) | (8.38%) |
| Q2 FY2006Period end 2006-06-30 | $11.47M | +145.14% | +44.99% |
| Q1 FY2006Period end 2006-03-31 | $4.68M | (33.57%) | (19.17%) |
| Q4 FY2005Period end 2005-12-31 | $7.04M | (32.80%) | (46.47%) |
| Q3 FY2005Period end 2005-09-30 | $10.48M | +32.50% | (5.86%) |
| Q2 FY2005Period end 2005-06-30 | $7.91M | +36.66% | +101.50% |
| Q1 FY2005Period end 2005-03-31 | $5.79M | (56.00%) | (29.34%) |
| Q4 FY2004Period end 2004-12-31 | $13.16M | +18.17% | +66.33% |
| Q3 FY2004Period end 2004-09-30 | $11.13M | +183.62% | +74.89% |
| Q2 FY2004Period end 2004-06-30 | $3.93M | (52.08%) | (73.88%) |
| Q1 FY2004Period end 2004-03-31 | $8.19M | +3.56% | +75.66% |
| Q4 FY2003Period end 2003-12-31 | $7.91M | +24.25% | (28.47%) |
| Q3 FY2003Period end 2003-09-30 | $6.37M | (57.64%) | (16.94%) |
| Q2 FY2003Period end 2003-06-30 | $15.03M | +222.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.66M | (57.83%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.06M | +44.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
