Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.25M with QoQ Growth of (32.96%). 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): $4.25M.
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 | $4.25M | (32.96%) | +14.15% |
| Q1 FY2026Period end 2026-03-31 | $6.34M | +21.20% | +44.54% |
| Q4 FY2025Period end 2025-12-31 | $5.23M | (34.11%) | +28.74% |
| Q3 FY2025Period end 2025-09-30 | $7.94M | +113.24% | +4.76% |
| Q2 FY2025Period end 2025-06-30 | $3.72M | (15.11%) | +6.95% |
| Q1 FY2025Period end 2025-03-31 | $4.39M | +7.95% | (39.23%) |
| Q4 FY2024Period end 2024-12-31 | $4.06M | (46.39%) | +324.66% |
| Q3 FY2024Period end 2024-09-30 | $7.58M | +117.69% | +36.75% |
| Q2 FY2024Period end 2024-06-30 | $3.48M | (51.77%) | +44.54% |
| Q1 FY2024Period end 2024-03-31 | $7.22M | +654.34% | +37.40% |
| Q4 FY2023Period end 2023-12-31 | $957,000 | (82.73%) | (76.84%) |
| Q3 FY2023Period end 2023-09-30 | $5.54M | +130.10% | +4.62% |
| Q2 FY2023Period end 2023-06-30 | $2.41M | (54.15%) | (36.59%) |
| Q1 FY2023Period end 2023-03-31 | $5.25M | +27.15% | +59.12% |
| Q4 FY2022Period end 2022-12-31 | $4.13M | (22.01%) | (30.32%) |
| Q3 FY2022Period end 2022-09-30 | $5.30M | +39.46% | (15.43%) |
| Q2 FY2022Period end 2022-06-30 | $3.80M | +15.05% | +102.51% |
| Q1 FY2022Period end 2022-03-31 | $3.30M | (44.32%) | (56.32%) |
| Q4 FY2021Period end 2021-12-31 | $5.93M | (5.35%) | +103.85% |
| Q3 FY2021Period end 2021-09-30 | $6.26M | +233.96% | +27.62% |
| Q2 FY2021Period end 2021-06-30 | $1.88M | (75.19%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.56M | +159.88% | +66.81% |
| Q4 FY2020Period end 2020-12-31 | $2.91M | (40.74%) | (50.93%) |
| Q3 FY2020Period end 2020-09-30 | $4.91M | N/A | +139.46% |
| Q2 FY2020Period end 2020-06-30 | ($290,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.53M | (23.55%) | (8.09%) |
| Q4 FY2019Period end 2019-12-31 | $5.93M | +189.17% | +104.06% |
| Q3 FY2019Period end 2019-09-30 | $2.05M | +75.51% | (50.47%) |
| Q2 FY2019Period end 2019-06-30 | $1.17M | (76.31%) | (60.35%) |
| Q1 FY2019Period end 2019-03-31 | $4.93M | +69.74% | +46.84% |
| Q4 FY2018Period end 2018-12-31 | $2.90M | (29.81%) | +68.02% |
| Q3 FY2018Period end 2018-09-30 | $4.14M | +40.50% | (3.05%) |
| Q2 FY2018Period end 2018-06-30 | $2.95M | (12.27%) | +13.48% |
| Q1 FY2018Period end 2018-03-31 | $3.36M | +94.22% | (30.40%) |
| Q4 FY2017Period end 2017-12-31 | $1.73M | (59.50%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.27M | +64.45% | +86.01% |
| Q2 FY2017Period end 2017-06-30 | $2.60M | (46.20%) | (19.90%) |
| Q1 FY2017Period end 2017-03-31 | $4.83M | N/A | +66.78% |
| Q4 FY2016Period end 2016-12-31 | ($107,000) | N/A | +84.95% |
| Q3 FY2016Period end 2016-09-30 | $2.29M | (29.19%) | (41.68%) |
| Q2 FY2016Period end 2016-06-30 | $3.24M | +12.03% | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.89M | N/A | (30.09%) |
| Q4 FY2015Period end 2015-12-31 | ($711,000) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.94M | N/A | (21.38%) |
| Q2 FY2015Period end 2015-06-30 | ($1.36M) | N/A | +36.01% |
| Q1 FY2015Period end 2015-03-31 | $4.14M | +249.49% | +43.78% |
| Q4 FY2014Period end 2014-12-31 | $1.18M | (76.34%) | +104.49% |
| Q3 FY2014Period end 2014-09-30 | $5.00M | N/A | +81.93% |
| Q2 FY2014Period end 2014-06-30 | ($2.12M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.88M | +397.06% | +439.96% |
| Q4 FY2013Period end 2013-12-31 | $579,000 | (78.95%) | (20.79%) |
| Q3 FY2013Period end 2013-09-30 | $2.75M | (53.84%) | +62.11% |
| Q2 FY2013Period end 2013-06-30 | $5.96M | +1018.20% | +306.27% |
| Q1 FY2013Period end 2013-03-31 | $533,000 | (27.09%) | (84.61%) |
| Q4 FY2012Period end 2012-12-31 | $731,000 | (56.92%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.70M | +15.68% | (12.80%) |
| Q2 FY2012Period end 2012-06-30 | $1.47M | (57.64%) | (18.64%) |
| Q1 FY2012Period end 2012-03-31 | $3.46M | N/A | (37.65%) |
| Q4 FY2011Period end 2011-12-31 | ($12,000) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.95M | +7.93% | +23.87% |
| Q2 FY2011Period end 2011-06-30 | $1.80M | (67.54%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.55M | +286.50% | +88.78% |
| Q4 FY2010Period end 2010-12-31 | $1.44M | (8.53%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.57M | N/A | (59.36%) |
| Q2 FY2010Period end 2010-06-30 | ($344,000) | N/A | +71.40% |
| Q1 FY2010Period end 2010-03-31 | $2.94M | N/A | +112.42% |
| Q4 FY2009Period end 2009-12-31 | ($1.44M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.87M | N/A | +49.67% |
| Q2 FY2009Period end 2009-06-30 | ($1.20M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.39M | +273.32% | N/A |
| Q4 FY2008Period end 2008-12-31 | $371,000 | (85.64%) | (60.06%) |
| Q3 FY2008Period end 2008-09-30 | $2.58M | +31.38% | +160.65% |
| Q2 FY2008Period end 2008-06-30 | $1.97M | N/A | (8.04%) |
| Q1 FY2008Period end 2008-03-31 | $90,000 | (90.31%) | (95.93%) |
| Q4 FY2007Period end 2007-12-31 | $929,000 | (6.26%) | +74.30% |
| Q3 FY2007Period end 2007-09-30 | $991,000 | (53.65%) | (30.50%) |
| Q2 FY2007Period end 2007-06-30 | $2.14M | (3.35%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.21M | +315.01% | +35.46% |
| Q4 FY2006Period end 2006-12-31 | $533,000 | (62.62%) | (49.70%) |
| Q3 FY2006Period end 2006-09-30 | $1.43M | N/A | (46.87%) |
| Q2 FY2006Period end 2006-06-30 | $81,000 | (95.04%) | (88.00%) |
| Q1 FY2006Period end 2006-03-31 | $1.63M | +54.10% | +41.51% |
| Q4 FY2005Period end 2005-12-31 | $1.06M | (60.52%) | (3.12%) |
| Q3 FY2005Period end 2005-09-30 | $2.68M | +297.63% | +150.37% |
| Q2 FY2005Period end 2005-06-30 | $675,000 | (41.51%) | (34.97%) |
| Q1 FY2005Period end 2005-03-31 | $1.15M | +5.50% | (43.51%) |
| Q4 FY2004Period end 2004-12-31 | $1.09M | +2.04% | +6.33% |
| Q3 FY2004Period end 2004-09-30 | $1.07M | +3.28% | (40.74%) |
| Q2 FY2004Period end 2004-06-30 | $1.04M | (49.19%) | (7.32%) |
| Q1 FY2004Period end 2004-03-31 | $2.04M | +98.59% | +34.41% |
| Q4 FY2003Period end 2003-12-31 | $1.03M | (43.13%) | +19.62% |
| Q3 FY2003Period end 2003-09-30 | $1.81M | +61.52% | +29.31% |
| Q2 FY2003Period end 2003-06-30 | $1.12M | (26.32%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.52M | +76.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $859,974 | (38.53%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
