Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $18.78M. 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): $18.78M.
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 | $18.78M | N/A | +83.73% |
| Q1 FY2026Period end 2026-03-31 | ($11.36M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $20.37M | +7.49% | +36.52% |
| Q3 FY2025Period end 2025-09-30 | $18.95M | +85.37% | +65.66% |
| Q2 FY2025Period end 2025-06-30 | $10.22M | (22.63%) | (29.28%) |
| Q1 FY2025Period end 2025-03-31 | $13.21M | (11.44%) | (21.98%) |
| Q4 FY2024Period end 2024-12-31 | $14.92M | +30.44% | (0.51%) |
| Q3 FY2024Period end 2024-09-30 | $11.44M | (20.86%) | (39.98%) |
| Q2 FY2024Period end 2024-06-30 | $14.45M | (14.65%) | +20.94% |
| Q1 FY2024Period end 2024-03-31 | $16.93M | +12.92% | +6.98% |
| Q4 FY2023Period end 2023-12-31 | $14.99M | (21.31%) | (14.29%) |
| Q3 FY2023Period end 2023-09-30 | $19.06M | +59.46% | +42.98% |
| Q2 FY2023Period end 2023-06-30 | $11.95M | (24.50%) | (32.72%) |
| Q1 FY2023Period end 2023-03-31 | $15.83M | (9.54%) | +51.63% |
| Q4 FY2022Period end 2022-12-31 | $17.50M | +31.27% | +50.54% |
| Q3 FY2022Period end 2022-09-30 | $13.33M | (24.96%) | (21.06%) |
| Q2 FY2022Period end 2022-06-30 | $17.76M | +70.17% | +150.38% |
| Q1 FY2022Period end 2022-03-31 | $10.44M | (10.19%) | (17.26%) |
| Q4 FY2021Period end 2021-12-31 | $11.62M | (31.17%) | (15.88%) |
| Q3 FY2021Period end 2021-09-30 | $16.88M | +138.00% | +22.22% |
| Q2 FY2021Period end 2021-06-30 | $7.09M | (43.77%) | +3.70% |
| Q1 FY2021Period end 2021-03-31 | $12.62M | (8.69%) | +10.92% |
| Q4 FY2020Period end 2020-12-31 | $13.82M | +0.01% | (18.82%) |
| Q3 FY2020Period end 2020-09-30 | $13.81M | +101.93% | (2.63%) |
| Q2 FY2020Period end 2020-06-30 | $6.84M | (39.85%) | (39.76%) |
| Q1 FY2020Period end 2020-03-31 | $11.37M | (33.17%) | (19.30%) |
| Q4 FY2019Period end 2019-12-31 | $17.02M | +19.96% | +37.77% |
| Q3 FY2019Period end 2019-09-30 | $14.19M | +24.93% | (11.35%) |
| Q2 FY2019Period end 2019-06-30 | $11.36M | (19.42%) | +10.16% |
| Q1 FY2019Period end 2019-03-31 | $14.09M | +14.09% | +30.09% |
| Q4 FY2018Period end 2018-12-31 | $12.35M | (22.81%) | (5.93%) |
| Q3 FY2018Period end 2018-09-30 | $16.00M | +55.24% | +80.63% |
| Q2 FY2018Period end 2018-06-30 | $10.31M | (4.84%) | +179.38% |
| Q1 FY2018Period end 2018-03-31 | $10.83M | (17.51%) | +1.36% |
| Q4 FY2017Period end 2017-12-31 | $13.13M | +48.22% | +58.26% |
| Q3 FY2017Period end 2017-09-30 | $8.86M | +140.11% | (28.06%) |
| Q2 FY2017Period end 2017-06-30 | $3.69M | (65.48%) | (67.32%) |
| Q1 FY2017Period end 2017-03-31 | $10.69M | +28.80% | (4.43%) |
| Q4 FY2016Period end 2016-12-31 | $8.30M | (32.62%) | (14.79%) |
| Q3 FY2016Period end 2016-09-30 | $12.32M | +9.09% | (36.38%) |
| Q2 FY2016Period end 2016-06-30 | $11.29M | +0.95% | +0.00% |
| Q1 FY2016Period end 2016-03-31 | $11.18M | +14.85% | (38.32%) |
| Q4 FY2015Period end 2015-12-31 | $9.74M | (49.70%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $19.36M | +71.47% | +26.91% |
| Q2 FY2015Period end 2015-06-30 | $11.29M | (37.73%) | (13.83%) |
| Q1 FY2015Period end 2015-03-31 | $18.13M | N/A | +39.16% |
| Q4 FY2014Period end 2014-12-31 | $303,000 | (98.01%) | (98.10%) |
| Q3 FY2014Period end 2014-09-30 | $15.25M | +16.42% | +8.12% |
| Q2 FY2014Period end 2014-06-30 | $13.10M | +0.55% | +46.28% |
| Q1 FY2014Period end 2014-03-31 | $13.03M | (18.20%) | +135.88% |
| Q4 FY2013Period end 2013-12-31 | $15.93M | +12.91% | +34.90% |
| Q3 FY2013Period end 2013-09-30 | $14.11M | +57.51% | (27.94%) |
| Q2 FY2013Period end 2013-06-30 | $8.96M | +62.15% | +10.38% |
| Q1 FY2013Period end 2013-03-31 | $5.52M | (53.22%) | (72.53%) |
| Q4 FY2012Period end 2012-12-31 | $11.81M | (39.69%) | (33.11%) |
| Q3 FY2012Period end 2012-09-30 | $19.58M | +141.27% | +82.10% |
| Q2 FY2012Period end 2012-06-30 | $8.12M | (59.65%) | (34.92%) |
| Q1 FY2012Period end 2012-03-31 | $20.11M | +13.93% | +54.13% |
| Q4 FY2011Period end 2011-12-31 | $17.65M | +64.17% | +159.93% |
| Q3 FY2011Period end 2011-09-30 | $10.75M | (13.77%) | +13.14% |
| Q2 FY2011Period end 2011-06-30 | $12.47M | (4.44%) | (27.25%) |
| Q1 FY2011Period end 2011-03-31 | $13.05M | +92.14% | (40.93%) |
| Q4 FY2010Period end 2010-12-31 | $6.79M | (28.54%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $9.50M | (44.56%) | +89.68% |
| Q2 FY2010Period end 2010-06-30 | $17.14M | (22.40%) | +108.90% |
| Q1 FY2010Period end 2010-03-31 | $22.09M | N/A | +118.64% |
| Q4 FY2009Period end 2009-12-31 | ($8.19M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $5.01M | (38.94%) | (64.36%) |
| Q2 FY2009Period end 2009-06-30 | $8.21M | (18.79%) | +83.68% |
| Q1 FY2009Period end 2009-03-31 | $10.10M | +16.10% | (2.62%) |
| Q4 FY2008Period end 2008-12-31 | $8.70M | (38.10%) | (18.84%) |
| Q3 FY2008Period end 2008-09-30 | $14.06M | +214.73% | +31.53% |
| Q2 FY2008Period end 2008-06-30 | $4.47M | (56.94%) | +41.54% |
| Q1 FY2008Period end 2008-03-31 | $10.38M | (3.24%) | +31.63% |
| Q4 FY2007Period end 2007-12-31 | $10.72M | +0.31% | +9.35% |
| Q3 FY2007Period end 2007-09-30 | $10.69M | +238.69% | +49.75% |
| Q2 FY2007Period end 2007-06-30 | $3.16M | (59.96%) | (59.43%) |
| Q1 FY2007Period end 2007-03-31 | $7.88M | (19.61%) | (23.61%) |
| Q4 FY2006Period end 2006-12-31 | $9.80M | +37.36% | +185.86% |
| Q3 FY2006Period end 2006-09-30 | $7.14M | (8.24%) | (23.31%) |
| Q2 FY2006Period end 2006-06-30 | $7.78M | (24.61%) | +104.66% |
| Q1 FY2006Period end 2006-03-31 | $10.32M | +200.82% | +27.16% |
| Q4 FY2005Period end 2005-12-31 | $3.43M | (63.15%) | (65.12%) |
| Q3 FY2005Period end 2005-09-30 | $9.31M | +144.88% | (20.98%) |
| Q2 FY2005Period end 2005-06-30 | $3.80M | (53.16%) | (79.44%) |
| Q1 FY2005Period end 2005-03-31 | $8.11M | (17.50%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $9.84M | (16.51%) | (23.07%) |
| Q3 FY2004Period end 2004-09-30 | $11.78M | (36.28%) | (76.35%) |
| Q2 FY2004Period end 2004-06-30 | $18.49M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($5.84M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.79M | (74.34%) | (11.18%) |
| Q3 FY2003Period end 2003-09-30 | $49.82M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($2.10M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $20.34M | +41.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.39M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($13.64M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
