Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $26.50M with QoQ Growth of +248.92%. 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): $26.50M.
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 | $26.50M | +248.92% | +89.07% |
| Q1 FY2026Period end 2026-03-31 | $7.60M | (61.33%) | (51.53%) |
| Q4 FY2025Period end 2025-12-31 | $19.64M | +83.36% | +48.33% |
| Q3 FY2025Period end 2025-09-30 | $10.71M | (23.58%) | (54.86%) |
| Q2 FY2025Period end 2025-06-30 | $14.02M | (10.54%) | (12.00%) |
| Q1 FY2025Period end 2025-03-31 | $15.67M | +18.34% | +14.27% |
| Q4 FY2024Period end 2024-12-31 | $13.24M | (44.20%) | (4.43%) |
| Q3 FY2024Period end 2024-09-30 | $23.73M | +48.98% | +31.71% |
| Q2 FY2024Period end 2024-06-30 | $15.93M | +16.16% | (3.85%) |
| Q1 FY2024Period end 2024-03-31 | $13.71M | (1.03%) | (1.11%) |
| Q4 FY2023Period end 2023-12-31 | $13.86M | (23.09%) | (35.74%) |
| Q3 FY2023Period end 2023-09-30 | $18.02M | +8.76% | (4.89%) |
| Q2 FY2023Period end 2023-06-30 | $16.57M | +19.46% | (38.72%) |
| Q1 FY2023Period end 2023-03-31 | $13.87M | (35.69%) | +5.06% |
| Q4 FY2022Period end 2022-12-31 | $21.56M | +13.82% | +43.98% |
| Q3 FY2022Period end 2022-09-30 | $18.94M | (29.93%) | +14.74% |
| Q2 FY2022Period end 2022-06-30 | $27.03M | +104.82% | +64.74% |
| Q1 FY2022Period end 2022-03-31 | $13.20M | (11.87%) | +87.57% |
| Q4 FY2021Period end 2021-12-31 | $14.98M | (9.29%) | (35.78%) |
| Q3 FY2021Period end 2021-09-30 | $16.51M | +0.61% | +116.64% |
| Q2 FY2021Period end 2021-06-30 | $16.41M | +133.20% | +23.50% |
| Q1 FY2021Period end 2021-03-31 | $7.04M | (69.82%) | +21.73% |
| Q4 FY2020Period end 2020-12-31 | $23.32M | +205.98% | +84.79% |
| Q3 FY2020Period end 2020-09-30 | $7.62M | (42.64%) | (33.97%) |
| Q2 FY2020Period end 2020-06-30 | $13.29M | +129.84% | +41.85% |
| Q1 FY2020Period end 2020-03-31 | $5.78M | (54.19%) | +10.47% |
| Q4 FY2019Period end 2019-12-31 | $12.62M | +9.33% | +4.85% |
| Q3 FY2019Period end 2019-09-30 | $11.54M | +23.22% | +6.57% |
| Q2 FY2019Period end 2019-06-30 | $9.37M | +79.00% | +55.39% |
| Q1 FY2019Period end 2019-03-31 | $5.23M | (56.52%) | (47.55%) |
| Q4 FY2018Period end 2018-12-31 | $12.04M | +11.13% | +28.91% |
| Q3 FY2018Period end 2018-09-30 | $10.83M | +79.66% | +49.13% |
| Q2 FY2018Period end 2018-06-30 | $6.03M | (39.59%) | (22.39%) |
| Q1 FY2018Period end 2018-03-31 | $9.98M | +6.88% | +60.91% |
| Q4 FY2017Period end 2017-12-31 | $9.34M | +28.56% | (10.87%) |
| Q3 FY2017Period end 2017-09-30 | $7.26M | (6.50%) | +16.85% |
| Q2 FY2017Period end 2017-06-30 | $7.77M | +25.25% | +52.12% |
| Q1 FY2017Period end 2017-03-31 | $6.20M | (40.80%) | +148.14% |
| Q4 FY2016Period end 2016-12-31 | $10.47M | +68.54% | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.21M | +21.72% | +51.96% |
| Q2 FY2016Period end 2016-06-30 | $5.11M | +104.32% | +115.63% |
| Q1 FY2016Period end 2016-03-31 | $2.50M | N/A | +188.90% |
| Q4 FY2015Period end 2015-12-31 | ($1.00M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.09M | +72.72% | +73.23% |
| Q2 FY2015Period end 2015-06-30 | $2.37M | +173.76% | (57.92%) |
| Q1 FY2015Period end 2015-03-31 | $865,000 | (78.02%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.94M | +66.67% | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.36M | (58.05%) | (82.89%) |
| Q2 FY2014Period end 2014-06-30 | $5.63M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $328,000 | N/A | (81.19%) |
| Q4 FY2013Period end 2013-12-31 | ($344,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $13.80M | N/A | +504.25% |
| Q2 FY2013Period end 2013-06-30 | ($949,000) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.74M | (67.48%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.36M | +134.81% | +490.64% |
| Q3 FY2012Period end 2012-09-30 | $2.28M | (48.37%) | (39.32%) |
| Q2 FY2012Period end 2012-06-30 | $4.42M | N/A | +2.84% |
| Q1 FY2012Period end 2012-03-31 | ($1.10M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $908,000 | (75.88%) | (83.79%) |
| Q3 FY2011Period end 2011-09-30 | $3.76M | (12.51%) | (24.61%) |
| Q2 FY2011Period end 2011-06-30 | $4.30M | +67.59% | (34.62%) |
| Q1 FY2011Period end 2011-03-31 | $2.57M | (54.17%) | (4.96%) |
| Q4 FY2010Period end 2010-12-31 | $5.60M | +12.18% | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.99M | (24.12%) | +89.13% |
| Q2 FY2010Period end 2010-06-30 | $6.58M | +143.61% | +184.97% |
| Q1 FY2010Period end 2010-03-31 | $2.70M | N/A | (0.07%) |
| Q4 FY2009Period end 2009-12-31 | ($2.24M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.64M | +14.34% | +13.45% |
| Q2 FY2009Period end 2009-06-30 | $2.31M | (14.58%) | +13.46% |
| Q1 FY2009Period end 2009-03-31 | $2.70M | +10.96% | +156.21% |
| Q4 FY2008Period end 2008-12-31 | $2.44M | +4.68% | (14.56%) |
| Q3 FY2008Period end 2008-09-30 | $2.33M | +14.35% | +47.09% |
| Q2 FY2008Period end 2008-06-30 | $2.04M | +92.89% | (8.91%) |
| Q1 FY2008Period end 2008-03-31 | $1.05M | (63.00%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.85M | +80.21% | (14.74%) |
| Q3 FY2007Period end 2007-09-30 | $1.58M | (29.19%) | (16.07%) |
| Q2 FY2007Period end 2007-06-30 | $2.23M | N/A | (4.41%) |
| Q1 FY2007Period end 2007-03-31 | ($456,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.34M | +77.40% | +54.24% |
| Q3 FY2006Period end 2006-09-30 | $1.89M | (19.34%) | (39.66%) |
| Q2 FY2006Period end 2006-06-30 | $2.34M | (18.46%) | (2.50%) |
| Q1 FY2006Period end 2006-03-31 | $2.87M | +32.20% | (2.78%) |
| Q4 FY2005Period end 2005-12-31 | $2.17M | (30.60%) | (20.85%) |
| Q3 FY2005Period end 2005-09-30 | $3.12M | +30.33% | (17.42%) |
| Q2 FY2005Period end 2005-06-30 | $2.40M | (18.69%) | (17.43%) |
| Q1 FY2005Period end 2005-03-31 | $2.95M | +7.63% | (6.11%) |
| Q4 FY2004Period end 2004-12-31 | $2.74M | (27.60%) | (29.32%) |
| Q3 FY2004Period end 2004-09-30 | $3.78M | +30.31% | +6.71% |
| Q2 FY2004Period end 2004-06-30 | $2.90M | (7.55%) | (7.52%) |
| Q1 FY2004Period end 2004-03-31 | $3.14M | (18.97%) | (14.67%) |
| Q4 FY2003Period end 2003-12-31 | $3.88M | +9.31% | +7.64% |
| Q3 FY2003Period end 2003-09-30 | $3.54M | +12.93% | +13.51% |
| Q2 FY2003Period end 2003-06-30 | $3.14M | (14.70%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.68M | +2.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.60M | +15.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
