Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.80M with QoQ Growth of +41.17%. 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): $10.80M.
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 | $10.80M | +41.17% | +878.35% |
| Q1 FY2026Period end 2026-03-31 | $7.65M | (45.55%) | (30.50%) |
| Q4 FY2025Period end 2025-12-31 | $14.05M | +25.46% | +438.35% |
| Q3 FY2025Period end 2025-09-30 | $11.20M | +914.49% | (39.99%) |
| Q2 FY2025Period end 2025-06-30 | $1.10M | (89.97%) | (88.64%) |
| Q1 FY2025Period end 2025-03-31 | $11.01M | +321.80% | +642.35% |
| Q4 FY2024Period end 2024-12-31 | $2.61M | (86.02%) | (75.34%) |
| Q3 FY2024Period end 2024-09-30 | $18.66M | +92.05% | +288.89% |
| Q2 FY2024Period end 2024-06-30 | $9.72M | +555.29% | +163.36% |
| Q1 FY2024Period end 2024-03-31 | $1.48M | (85.99%) | (51.77%) |
| Q4 FY2023Period end 2023-12-31 | $10.58M | +120.50% | (43.41%) |
| Q3 FY2023Period end 2023-09-30 | $4.80M | +30.05% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.69M | +20.00% | (74.62%) |
| Q1 FY2023Period end 2023-03-31 | $3.08M | (83.56%) | (61.06%) |
| Q4 FY2022Period end 2022-12-31 | $18.70M | N/A | +150.54% |
| Q3 FY2022Period end 2022-09-30 | ($466,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.54M | +84.10% | +120.67% |
| Q1 FY2022Period end 2022-03-31 | $7.90M | +5.80% | +22.53% |
| Q4 FY2021Period end 2021-12-31 | $7.46M | (47.60%) | (31.45%) |
| Q3 FY2021Period end 2021-09-30 | $14.24M | +116.21% | +67.54% |
| Q2 FY2021Period end 2021-06-30 | $6.59M | +2.22% | +97.25% |
| Q1 FY2021Period end 2021-03-31 | $6.45M | (40.81%) | +38.57% |
| Q4 FY2020Period end 2020-12-31 | $10.89M | +28.08% | +178.14% |
| Q3 FY2020Period end 2020-09-30 | $8.50M | +154.55% | +22.88% |
| Q2 FY2020Period end 2020-06-30 | $3.34M | (28.19%) | (36.91%) |
| Q1 FY2020Period end 2020-03-31 | $4.65M | +18.80% | (40.39%) |
| Q4 FY2019Period end 2019-12-31 | $3.92M | (43.42%) | +65.26% |
| Q3 FY2019Period end 2019-09-30 | $6.92M | +30.70% | +265.50% |
| Q2 FY2019Period end 2019-06-30 | $5.29M | (32.15%) | (38.96%) |
| Q1 FY2019Period end 2019-03-31 | $7.80M | +229.38% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.37M | +25.15% | (66.19%) |
| Q3 FY2018Period end 2018-09-30 | $1.89M | (78.17%) | (50.29%) |
| Q2 FY2018Period end 2018-06-30 | $8.67M | N/A | +197.73% |
| Q1 FY2018Period end 2018-03-31 | ($989,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.01M | +84.01% | +150.16% |
| Q3 FY2017Period end 2017-09-30 | $3.81M | +30.72% | (32.90%) |
| Q2 FY2017Period end 2017-06-30 | $2.91M | (46.20%) | +76.87% |
| Q1 FY2017Period end 2017-03-31 | $5.41M | +93.29% | +134.68% |
| Q4 FY2016Period end 2016-12-31 | $2.80M | (50.64%) | (45.91%) |
| Q3 FY2016Period end 2016-09-30 | $5.67M | +244.57% | +8.32% |
| Q2 FY2016Period end 2016-06-30 | $1.65M | (28.61%) | (34.75%) |
| Q1 FY2016Period end 2016-03-31 | $2.31M | (55.45%) | +23.50% |
| Q4 FY2015Period end 2015-12-31 | $5.18M | (1.16%) | (15.17%) |
| Q3 FY2015Period end 2015-09-30 | $5.24M | +107.57% | +50.55% |
| Q2 FY2015Period end 2015-06-30 | $2.52M | +35.12% | (63.41%) |
| Q1 FY2015Period end 2015-03-31 | $1.87M | (69.40%) | (30.22%) |
| Q4 FY2014Period end 2014-12-31 | $6.10M | +75.40% | +15.58% |
| Q3 FY2014Period end 2014-09-30 | $3.48M | (49.55%) | +47.33% |
| Q2 FY2014Period end 2014-06-30 | $6.90M | +157.68% | +81.72% |
| Q1 FY2014Period end 2014-03-31 | $2.68M | (49.31%) | (51.80%) |
| Q4 FY2013Period end 2013-12-31 | $5.28M | +123.58% | +430.22% |
| Q3 FY2013Period end 2013-09-30 | $2.36M | (37.78%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.80M | (31.65%) | (60.57%) |
| Q1 FY2013Period end 2013-03-31 | $5.55M | +457.63% | +37.75% |
| Q4 FY2012Period end 2012-12-31 | $996,000 | N/A | (78.84%) |
| Q3 FY2012Period end 2012-09-30 | ($441,000) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $9.63M | +138.76% | +150.57% |
| Q1 FY2012Period end 2012-03-31 | $4.03M | (14.36%) | (10.28%) |
| Q4 FY2011Period end 2011-12-31 | $4.71M | +14.41% | +122.08% |
| Q3 FY2011Period end 2011-09-30 | $4.12M | +7.11% | (6.03%) |
| Q2 FY2011Period end 2011-06-30 | $3.84M | (14.51%) | +22.83% |
| Q1 FY2011Period end 2011-03-31 | $4.49M | +111.98% | +144.90% |
| Q4 FY2010Period end 2010-12-31 | $2.12M | (51.59%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.38M | +39.99% | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.13M | +70.46% | (22.52%) |
| Q1 FY2010Period end 2010-03-31 | $1.83M | N/A | (23.45%) |
| Q4 FY2009Period end 2009-12-31 | $184,000 | N/A | (93.56%) |
| Q3 FY2009Period end 2009-09-30 | ($245,000) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.04M | +68.42% | +28.44% |
| Q1 FY2009Period end 2009-03-31 | $2.40M | (16.04%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.85M | +17.59% | (7.61%) |
| Q3 FY2008Period end 2008-09-30 | $2.43M | (22.75%) | (21.60%) |
| Q2 FY2008Period end 2008-06-30 | $3.14M | N/A | +68.71% |
| Q1 FY2008Period end 2008-03-31 | $240,000 | (92.23%) | (51.32%) |
| Q4 FY2007Period end 2007-12-31 | $3.09M | (0.23%) | (37.16%) |
| Q3 FY2007Period end 2007-09-30 | $3.10M | +66.24% | +19.25% |
| Q2 FY2007Period end 2007-06-30 | $1.86M | +277.89% | (22.73%) |
| Q1 FY2007Period end 2007-03-31 | $493,000 | (89.97%) | (85.73%) |
| Q4 FY2006Period end 2006-12-31 | $4.92M | +89.33% | +291.79% |
| Q3 FY2006Period end 2006-09-30 | $2.60M | +7.71% | +17.88% |
| Q2 FY2006Period end 2006-06-30 | $2.41M | (30.22%) | (26.31%) |
| Q1 FY2006Period end 2006-03-31 | $3.46M | +175.30% | +38.76% |
| Q4 FY2005Period end 2005-12-31 | $1.25M | (43.03%) | (68.31%) |
| Q3 FY2005Period end 2005-09-30 | $2.20M | (32.67%) | (35.30%) |
| Q2 FY2005Period end 2005-06-30 | $3.27M | +31.41% | (28.45%) |
| Q1 FY2005Period end 2005-03-31 | $2.49M | (37.12%) | (9.59%) |
| Q4 FY2004Period end 2004-12-31 | $3.96M | +16.30% | (19.51%) |
| Q3 FY2004Period end 2004-09-30 | $3.40M | (25.54%) | (52.74%) |
| Q2 FY2004Period end 2004-06-30 | $4.57M | +66.05% | (17.32%) |
| Q1 FY2004Period end 2004-03-31 | $2.75M | (44.02%) | +50.90% |
| Q4 FY2003Period end 2003-12-31 | $4.92M | (31.71%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.21M | +30.27% | (50.54%) |
| Q2 FY2003Period end 2003-06-30 | $5.53M | +203.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.82M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.19M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
