Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $32.38M with QoQ Growth of +117.70%. 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): $32.38M.
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 | $32.38M | +117.70% | N/A |
| Q1 FY2026Period end 2026-03-31 | $14.87M | N/A | (65.56%) |
| Q4 FY2025Period end 2025-12-31 | ($5.92M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $19.85M | N/A | (64.30%) |
| Q2 FY2025Period end 2025-06-30 | ($28.62M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $43.19M | +328.08% | +1417.39% |
| Q4 FY2024Period end 2024-12-31 | $10.09M | (81.85%) | (82.19%) |
| Q3 FY2024Period end 2024-09-30 | $55.59M | +0.62% | +17.23% |
| Q2 FY2024Period end 2024-06-30 | $55.25M | +1841.22% | +79.65% |
| Q1 FY2024Period end 2024-03-31 | $2.85M | (94.97%) | (95.32%) |
| Q4 FY2023Period end 2023-12-31 | $56.63M | +19.43% | +2.46% |
| Q3 FY2023Period end 2023-09-30 | $47.42M | +54.20% | +206.53% |
| Q2 FY2023Period end 2023-06-30 | $30.75M | (49.42%) | (51.42%) |
| Q1 FY2023Period end 2023-03-31 | $60.80M | +9.99% | (0.09%) |
| Q4 FY2022Period end 2022-12-31 | $55.27M | +257.30% | +274.49% |
| Q3 FY2022Period end 2022-09-30 | $15.47M | (75.56%) | (86.30%) |
| Q2 FY2022Period end 2022-06-30 | $63.30M | +4.03% | (37.09%) |
| Q1 FY2022Period end 2022-03-31 | $60.85M | +312.28% | +440.57% |
| Q4 FY2021Period end 2021-12-31 | $14.76M | (86.92%) | (42.24%) |
| Q3 FY2021Period end 2021-09-30 | $112.89M | +12.18% | +90.47% |
| Q2 FY2021Period end 2021-06-30 | $100.63M | +793.94% | +703.06% |
| Q1 FY2021Period end 2021-03-31 | $11.26M | (55.95%) | (68.54%) |
| Q4 FY2020Period end 2020-12-31 | $25.55M | (56.88%) | (36.66%) |
| Q3 FY2020Period end 2020-09-30 | $59.27M | +372.97% | +36.14% |
| Q2 FY2020Period end 2020-06-30 | $12.53M | (64.98%) | (40.61%) |
| Q1 FY2020Period end 2020-03-31 | $35.79M | (11.30%) | +29.17% |
| Q4 FY2019Period end 2019-12-31 | $40.34M | (7.33%) | (29.89%) |
| Q3 FY2019Period end 2019-09-30 | $43.53M | +106.31% | (19.13%) |
| Q2 FY2019Period end 2019-06-30 | $21.10M | (23.83%) | (53.58%) |
| Q1 FY2019Period end 2019-03-31 | $27.70M | (51.86%) | +221.35% |
| Q4 FY2018Period end 2018-12-31 | $57.54M | +6.90% | +23.56% |
| Q3 FY2018Period end 2018-09-30 | $53.83M | +18.41% | (12.75%) |
| Q2 FY2018Period end 2018-06-30 | $45.46M | +427.32% | N/A |
| Q1 FY2018Period end 2018-03-31 | $8.62M | (81.49%) | (86.12%) |
| Q4 FY2017Period end 2017-12-31 | $46.57M | (24.51%) | (10.89%) |
| Q3 FY2017Period end 2017-09-30 | $61.70M | N/A | +238.24% |
| Q2 FY2017Period end 2017-06-30 | ($9.53M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $62.09M | +18.80% | +70.11% |
| Q4 FY2016Period end 2016-12-31 | $52.26M | +186.54% | +487.10% |
| Q3 FY2016Period end 2016-09-30 | $18.24M | +85.80% | (86.23%) |
| Q2 FY2016Period end 2016-06-30 | $9.82M | (73.10%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $36.50M | +310.01% | +374.57% |
| Q4 FY2015Period end 2015-12-31 | $8.90M | (93.28%) | (54.26%) |
| Q3 FY2015Period end 2015-09-30 | $132.49M | N/A | +641.68% |
| Q2 FY2015Period end 2015-06-30 | ($50.48M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $7.69M | (60.48%) | (56.57%) |
| Q4 FY2014Period end 2014-12-31 | $19.46M | +8.95% | (45.85%) |
| Q3 FY2014Period end 2014-09-30 | $17.86M | +299.26% | (76.57%) |
| Q2 FY2014Period end 2014-06-30 | $4.47M | (74.74%) | (88.53%) |
| Q1 FY2014Period end 2014-03-31 | $17.71M | (50.72%) | (83.52%) |
| Q4 FY2013Period end 2013-12-31 | $35.94M | (52.87%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $76.25M | +95.53% | N/A |
| Q2 FY2013Period end 2013-06-30 | $39.00M | (63.71%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $107.47M | N/A | +17.01% |
| Q4 FY2012Period end 2012-12-31 | ($21.55M) | +58.63% | +65.69% |
| Q3 FY2012Period end 2012-09-30 | ($52.10M) | N/A | +22.11% |
| Q2 FY2012Period end 2012-06-30 | $1.29M | (98.59%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $91.84M | N/A | +26.59% |
| Q4 FY2011Period end 2011-12-31 | ($62.82M) | +6.08% | (2026.68%) |
| Q3 FY2011Period end 2011-09-30 | ($66.89M) | (3541.26%) | (105.43%) |
| Q2 FY2011Period end 2011-06-30 | ($1.84M) | N/A | +88.58% |
| Q1 FY2011Period end 2011-03-31 | $72.55M | N/A | +1154.36% |
| Q4 FY2010Period end 2010-12-31 | ($2.95M) | +90.93% | (17.64%) |
| Q3 FY2010Period end 2010-09-30 | ($32.56M) | (102.39%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($16.09M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $5.78M | N/A | +28.79% |
| Q4 FY2009Period end 2009-12-31 | ($2.51M) | N/A | +86.88% |
| Q3 FY2009Period end 2009-09-30 | $2.16M | (43.26%) | (66.69%) |
| Q2 FY2009Period end 2009-06-30 | $3.80M | (15.32%) | +85.60% |
| Q1 FY2009Period end 2009-03-31 | $4.49M | N/A | +21.94% |
| Q4 FY2008Period end 2008-12-31 | ($19.14M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.48M | +216.20% | +9.44% |
| Q2 FY2008Period end 2008-06-30 | $2.05M | (44.37%) | +13.14% |
| Q1 FY2008Period end 2008-03-31 | $3.68M | N/A | +60.27% |
| Q4 FY2007Period end 2007-12-31 | $1.59M | (73.14%) | (71.69%) |
| Q3 FY2007Period end 2007-09-30 | $5.92M | +226.89% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.81M | (21.19%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.30M | (59.09%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.62M | N/A | +9.79% |
| Q3 FY2006Period end 2006-09-30 | $1.01M | N/A | (68.92%) |
| Q2 FY2006Period end 2006-06-30 | $513,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($394,000) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.12M | +57.76% | +47.05% |
| Q3 FY2005Period end 2005-09-30 | $3.24M | N/A | +41.99% |
| Q2 FY2005Period end 2005-06-30 | $1.30M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $380,000 | (89.08%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.48M | +52.32% | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.28M | N/A | (19.15%) |
| Q2 FY2004Period end 2004-06-30 | $1.45M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $393,000 | N/A | (86.24%) |
| Q4 FY2003Period end 2003-12-31 | ($166,000) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.83M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $22,000 | (99.23%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.86M | (50.48%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.77M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
