Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.95M with QoQ Growth of +18.07%. 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): $14.95M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.95M | +18.07% | N/A |
| Q1 FY2026Period end 2026-03-31 | $12.66M | (10.98%) | +79.92% |
| Q4 FY2025Period end 2025-12-31 | $14.22M | N/A | +30.88% |
| Q3 FY2025Period end 2025-09-30 | ($16.83M) | (910.99%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.67M) | N/A | +64.69% |
| Q1 FY2025Period end 2025-03-31 | $7.04M | (35.24%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $10.87M | N/A | +35.00% |
| Q3 FY2024Period end 2024-09-30 | $215,000 | N/A | (97.56%) |
| Q2 FY2024Period end 2024-06-30 | ($4.72M) | +54.42% | +57.52% |
| Q1 FY2024Period end 2024-03-31 | ($10.35M) | N/A | +18.84% |
| Q4 FY2023Period end 2023-12-31 | $8.05M | (8.54%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.80M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($11.10M) | +12.93% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($12.75M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
