Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.28M with QoQ Growth of +181.31%. 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): $21.28M.
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 | $21.28M | +181.31% | +69.17% |
| Q1 FY2026Period end 2026-03-31 | $7.57M | (21.82%) | (35.24%) |
| Q4 FY2025Period end 2025-12-31 | $9.68M | +14.88% | +49.69% |
| Q3 FY2025Period end 2025-09-30 | $8.42M | (33.04%) | (7.16%) |
| Q2 FY2025Period end 2025-06-30 | $12.58M | +7.70% | +44.71% |
| Q1 FY2025Period end 2025-03-31 | $11.68M | +80.71% | +118.99% |
| Q4 FY2024Period end 2024-12-31 | $6.46M | (28.76%) | (22.28%) |
| Q3 FY2024Period end 2024-09-30 | $9.07M | +4.37% | +43.88% |
| Q2 FY2024Period end 2024-06-30 | $8.69M | +62.97% | +8.43% |
| Q1 FY2024Period end 2024-03-31 | $5.33M | (35.87%) | (24.36%) |
| Q4 FY2023Period end 2023-12-31 | $8.32M | +31.89% | (9.07%) |
| Q3 FY2023Period end 2023-09-30 | $6.31M | (21.34%) | (49.46%) |
| Q2 FY2023Period end 2023-06-30 | $8.02M | +13.68% | (16.11%) |
| Q1 FY2023Period end 2023-03-31 | $7.05M | (22.90%) | (61.35%) |
| Q4 FY2022Period end 2022-12-31 | $9.15M | (26.69%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $12.48M | +30.56% | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.56M | (47.62%) | (38.99%) |
| Q1 FY2022Period end 2022-03-31 | $18.25M | N/A | (28.99%) |
| Q4 FY2021Period end 2021-12-31 | ($6.70M) | +75.61% | +13.82% |
| Q3 FY2021Period end 2021-09-30 | ($27.46M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $15.66M | (39.03%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $25.69M | N/A | +425.40% |
| Q4 FY2020Period end 2020-12-31 | ($7.77M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $10.59M | N/A | +21.28% |
| Q2 FY2020Period end 2020-06-30 | ($7.42M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.89M | +16.29% | (40.30%) |
| Q4 FY2019Period end 2019-12-31 | $4.21M | (51.86%) | +24.37% |
| Q3 FY2019Period end 2019-09-30 | $8.73M | +87.65% | +220.79% |
| Q2 FY2019Period end 2019-06-30 | $4.66M | (43.17%) | +12.49% |
| Q1 FY2019Period end 2019-03-31 | $8.19M | +142.27% | +140.35% |
| Q4 FY2018Period end 2018-12-31 | $3.38M | +24.16% | +40.06% |
| Q3 FY2018Period end 2018-09-30 | $2.72M | (34.20%) | (41.29%) |
| Q2 FY2018Period end 2018-06-30 | $4.14M | +21.42% | +107.00% |
| Q1 FY2018Period end 2018-03-31 | $3.41M | +41.18% | (29.53%) |
| Q4 FY2017Period end 2017-12-31 | $2.41M | (47.95%) | (56.72%) |
| Q3 FY2017Period end 2017-09-30 | $4.64M | +132.02% | +6.45% |
| Q2 FY2017Period end 2017-06-30 | $2.00M | (58.66%) | (54.84%) |
| Q1 FY2017Period end 2017-03-31 | $4.84M | (13.29%) | +222.62% |
| Q4 FY2016Period end 2016-12-31 | $5.58M | +28.00% | +162.94% |
| Q3 FY2016Period end 2016-09-30 | $4.36M | (1.56%) | (20.32%) |
| Q2 FY2016Period end 2016-06-30 | $4.43M | +195.26% | (25.76%) |
| Q1 FY2016Period end 2016-03-31 | $1.50M | (29.33%) | (31.05%) |
| Q4 FY2015Period end 2015-12-31 | $2.12M | (61.21%) | +3.31% |
| Q3 FY2015Period end 2015-09-30 | $5.47M | (8.29%) | +142.59% |
| Q2 FY2015Period end 2015-06-30 | $5.96M | +174.24% | +197.65% |
| Q1 FY2015Period end 2015-03-31 | $2.17M | +5.89% | +36.90% |
| Q4 FY2014Period end 2014-12-31 | $2.05M | (8.92%) | (45.18%) |
| Q3 FY2014Period end 2014-09-30 | $2.25M | +12.53% | (67.64%) |
| Q2 FY2014Period end 2014-06-30 | $2.00M | +26.13% | +33.53% |
| Q1 FY2014Period end 2014-03-31 | $1.59M | (57.60%) | (85.36%) |
| Q4 FY2013Period end 2013-12-31 | $3.75M | (46.24%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.97M | +364.40% | +476.66% |
| Q2 FY2013Period end 2013-06-30 | $1.50M | (86.17%) | (72.25%) |
| Q1 FY2013Period end 2013-03-31 | $10.85M | N/A | +408.15% |
| Q4 FY2012Period end 2012-12-31 | ($4.19M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.21M | (77.65%) | (42.42%) |
| Q2 FY2012Period end 2012-06-30 | $5.41M | +153.16% | +50.16% |
| Q1 FY2012Period end 2012-03-31 | $2.13M | (58.96%) | (48.97%) |
| Q4 FY2011Period end 2011-12-31 | $5.20M | +147.96% | +14.56% |
| Q3 FY2011Period end 2011-09-30 | $2.10M | (41.71%) | (36.83%) |
| Q2 FY2011Period end 2011-06-30 | $3.60M | (13.96%) | (5.62%) |
| Q1 FY2011Period end 2011-03-31 | $4.18M | (7.87%) | +54.22% |
| Q4 FY2010Period end 2010-12-31 | $4.54M | +36.72% | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.32M | (12.91%) | +163.94% |
| Q2 FY2010Period end 2010-06-30 | $3.81M | +40.59% | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.71M | N/A | (76.09%) |
| Q4 FY2009Period end 2009-12-31 | ($1.17M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.26M | N/A | +24.47% |
| Q2 FY2009Period end 2009-06-30 | $358,125 | (96.84%) | (89.79%) |
| Q1 FY2009Period end 2009-03-31 | $11.34M | +529.85% | (61.50%) |
| Q4 FY2008Period end 2008-12-31 | $1.80M | +78.16% | +94.45% |
| Q3 FY2008Period end 2008-09-30 | $1.01M | (71.18%) | (26.73%) |
| Q2 FY2008Period end 2008-06-30 | $3.51M | (88.10%) | +75.53% |
| Q1 FY2008Period end 2008-03-31 | $29.47M | +3081.33% | N/A |
| Q4 FY2007Period end 2007-12-31 | $926,305 | (32.87%) | (65.09%) |
| Q3 FY2007Period end 2007-09-30 | $1.38M | (30.95%) | +42.29% |
| Q2 FY2007Period end 2007-06-30 | $2.00M | N/A | +8.29% |
| Q1 FY2007Period end 2007-03-31 | $258,389 | (90.26%) | (35.55%) |
| Q4 FY2006Period end 2006-12-31 | $2.65M | +173.61% | +5.35% |
| Q3 FY2006Period end 2006-09-30 | $969,788 | (47.45%) | (21.06%) |
| Q2 FY2006Period end 2006-06-30 | $1.85M | +360.35% | +42.06% |
| Q1 FY2006Period end 2006-03-31 | $400,898 | (84.08%) | (74.87%) |
| Q4 FY2005Period end 2005-12-31 | $2.52M | +105.02% | +7.84% |
| Q3 FY2005Period end 2005-09-30 | $1.23M | (5.44%) | +1.02% |
| Q2 FY2005Period end 2005-06-30 | $1.30M | (18.58%) | (38.96%) |
| Q1 FY2005Period end 2005-03-31 | $1.60M | (31.69%) | +39.69% |
| Q4 FY2004Period end 2004-12-31 | $2.34M | +92.05% | (0.76%) |
| Q3 FY2004Period end 2004-09-30 | $1.22M | (42.86%) | (14.31%) |
| Q2 FY2004Period end 2004-06-30 | $2.13M | +86.34% | (14.55%) |
| Q1 FY2004Period end 2004-03-31 | $1.14M | (51.47%) | (46.47%) |
| Q4 FY2003Period end 2003-12-31 | $2.35M | +65.83% | +3.63% |
| Q3 FY2003Period end 2003-09-30 | $1.42M | (43.02%) | +13.16% |
| Q2 FY2003Period end 2003-06-30 | $2.49M | +16.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.13M | (6.04%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.27M | +81.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
