Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $43.79M with QoQ Growth of +1335.40%. 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): $43.79M.
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 | $43.79M | +1335.40% | +176.39% |
| Q1 FY2026Period end 2026-03-31 | $3.05M | (81.10%) | (73.00%) |
| Q4 FY2025Period end 2025-12-31 | $16.14M | (12.31%) | (26.51%) |
| Q3 FY2025Period end 2025-09-30 | $18.41M | +16.18% | +33.45% |
| Q2 FY2025Period end 2025-06-30 | $15.85M | +40.21% | +21.42% |
| Q1 FY2025Period end 2025-03-31 | $11.30M | (48.55%) | +30.15% |
| Q4 FY2024Period end 2024-12-31 | $21.96M | +59.23% | +64.72% |
| Q3 FY2024Period end 2024-09-30 | $13.79M | +5.70% | (16.38%) |
| Q2 FY2024Period end 2024-06-30 | $13.05M | +50.29% | +3.97% |
| Q1 FY2024Period end 2024-03-31 | $8.68M | (34.88%) | (12.37%) |
| Q4 FY2023Period end 2023-12-31 | $13.33M | (19.17%) | +83.79% |
| Q3 FY2023Period end 2023-09-30 | $16.50M | +31.43% | +12.89% |
| Q2 FY2023Period end 2023-06-30 | $12.55M | +26.67% | (14.49%) |
| Q1 FY2023Period end 2023-03-31 | $9.91M | +36.58% | +372.31% |
| Q4 FY2022Period end 2022-12-31 | $7.25M | (50.35%) | (35.40%) |
| Q3 FY2022Period end 2022-09-30 | $14.61M | (0.45%) | +49.26% |
| Q2 FY2022Period end 2022-06-30 | $14.68M | +599.67% | +80.29% |
| Q1 FY2022Period end 2022-03-31 | $2.10M | (81.32%) | (69.28%) |
| Q4 FY2021Period end 2021-12-31 | $11.23M | +14.72% | (47.07%) |
| Q3 FY2021Period end 2021-09-30 | $9.79M | +20.24% | +138.08% |
| Q2 FY2021Period end 2021-06-30 | $8.14M | +19.23% | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.83M | (67.81%) | +456.56% |
| Q4 FY2020Period end 2020-12-31 | $21.22M | +415.98% | +157.83% |
| Q3 FY2020Period end 2020-09-30 | $4.11M | N/A | (56.53%) |
| Q2 FY2020Period end 2020-06-30 | $79,000 | (93.56%) | (87.54%) |
| Q1 FY2020Period end 2020-03-31 | $1.23M | (85.09%) | (88.49%) |
| Q4 FY2019Period end 2019-12-31 | $8.23M | (13.00%) | +52.45% |
| Q3 FY2019Period end 2019-09-30 | $9.46M | +1391.96% | +6.25% |
| Q2 FY2019Period end 2019-06-30 | $634,000 | (94.05%) | (73.89%) |
| Q1 FY2019Period end 2019-03-31 | $10.66M | +97.54% | +24.68% |
| Q4 FY2018Period end 2018-12-31 | $5.40M | (39.37%) | +82.12% |
| Q3 FY2018Period end 2018-09-30 | $8.90M | +266.68% | (13.93%) |
| Q2 FY2018Period end 2018-06-30 | $2.43M | (71.61%) | (61.16%) |
| Q1 FY2018Period end 2018-03-31 | $8.55M | +188.53% | +200.28% |
| Q4 FY2017Period end 2017-12-31 | $2.96M | (71.35%) | (68.33%) |
| Q3 FY2017Period end 2017-09-30 | $10.34M | +65.45% | +672.52% |
| Q2 FY2017Period end 2017-06-30 | $6.25M | +119.52% | +3.77% |
| Q1 FY2017Period end 2017-03-31 | $2.85M | (69.57%) | (71.00%) |
| Q4 FY2016Period end 2016-12-31 | $9.36M | +598.88% | (15.86%) |
| Q3 FY2016Period end 2016-09-30 | $1.34M | (77.78%) | (28.85%) |
| Q2 FY2016Period end 2016-06-30 | $6.03M | (38.65%) | (24.99%) |
| Q1 FY2016Period end 2016-03-31 | $9.82M | (11.70%) | +255.58% |
| Q4 FY2015Period end 2015-12-31 | $11.12M | +490.97% | +1651.50% |
| Q3 FY2015Period end 2015-09-30 | $1.88M | (76.57%) | (59.16%) |
| Q2 FY2015Period end 2015-06-30 | $8.03M | +190.80% | +118.56% |
| Q1 FY2015Period end 2015-03-31 | $2.76M | +334.96% | (6.56%) |
| Q4 FY2014Period end 2014-12-31 | $635,000 | (86.22%) | (86.13%) |
| Q3 FY2014Period end 2014-09-30 | $4.61M | +25.39% | (15.57%) |
| Q2 FY2014Period end 2014-06-30 | $3.67M | +24.32% | (4.40%) |
| Q1 FY2014Period end 2014-03-31 | $2.96M | (35.44%) | +46.26% |
| Q4 FY2013Period end 2013-12-31 | $4.58M | (16.10%) | +26.67% |
| Q3 FY2013Period end 2013-09-30 | $5.46M | +41.99% | +40.78% |
| Q2 FY2013Period end 2013-06-30 | $3.84M | +90.20% | (25.24%) |
| Q1 FY2013Period end 2013-03-31 | $2.02M | (44.09%) | (39.92%) |
| Q4 FY2012Period end 2012-12-31 | $3.62M | (6.76%) | (24.07%) |
| Q3 FY2012Period end 2012-09-30 | $3.88M | (24.60%) | (35.63%) |
| Q2 FY2012Period end 2012-06-30 | $5.14M | +52.85% | +68.04% |
| Q1 FY2012Period end 2012-03-31 | $3.36M | (29.34%) | (9.88%) |
| Q4 FY2011Period end 2011-12-31 | $4.76M | (20.95%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $6.02M | +96.83% | (12.52%) |
| Q2 FY2011Period end 2011-06-30 | $3.06M | (18.03%) | +373.68% |
| Q1 FY2011Period end 2011-03-31 | $3.73M | N/A | (17.04%) |
| Q4 FY2010Period end 2010-12-31 | ($217,000) | N/A | +96.17% |
| Q3 FY2010Period end 2010-09-30 | $6.88M | +965.79% | +69.41% |
| Q2 FY2010Period end 2010-06-30 | $646,000 | (85.64%) | (20.64%) |
| Q1 FY2010Period end 2010-03-31 | $4.50M | N/A | +151.54% |
| Q4 FY2009Period end 2009-12-31 | ($5.66M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.06M | +399.26% | +20.34% |
| Q2 FY2009Period end 2009-06-30 | $814,000 | (54.50%) | (5.13%) |
| Q1 FY2009Period end 2009-03-31 | $1.79M | +75.56% | (28.87%) |
| Q4 FY2008Period end 2008-12-31 | $1.02M | (69.83%) | (50.65%) |
| Q3 FY2008Period end 2008-09-30 | $3.38M | +293.59% | (6.22%) |
| Q2 FY2008Period end 2008-06-30 | $858,000 | (65.88%) | +59.48% |
| Q1 FY2008Period end 2008-03-31 | $2.52M | +21.79% | +63.63% |
| Q4 FY2007Period end 2007-12-31 | $2.06M | (42.65%) | (33.88%) |
| Q3 FY2007Period end 2007-09-30 | $3.60M | +569.33% | +700.22% |
| Q2 FY2007Period end 2007-06-30 | $538,000 | (65.00%) | (26.90%) |
| Q1 FY2007Period end 2007-03-31 | $1.54M | (50.78%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.12M | +594.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $450,000 | (38.86%) | (77.74%) |
| Q2 FY2006Period end 2006-06-30 | $736,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $236,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($856,000) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.02M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.19M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $375,000 | (93.99%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.24M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($1.17M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
