Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.47M with QoQ Growth of (18.48%). 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): $3.47M.
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 | $3.47M | (18.48%) | +36.37% |
| Q1 FY2026Period end 2026-03-31 | $4.25M | (44.17%) | +24.39% |
| Q4 FY2025Period end 2025-12-31 | $7.62M | N/A | +20.38% |
| Q3 FY2025Period end 2025-09-30 | ($6.66M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.54M | (25.64%) | (0.08%) |
| Q1 FY2025Period end 2025-03-31 | $3.42M | (45.97%) | +29.01% |
| Q4 FY2024Period end 2024-12-31 | $6.33M | (20.98%) | +230.72% |
| Q3 FY2024Period end 2024-09-30 | $8.01M | +214.77% | (33.30%) |
| Q2 FY2024Period end 2024-06-30 | $2.54M | (4.00%) | (68.00%) |
| Q1 FY2024Period end 2024-03-31 | $2.65M | +38.51% | (47.36%) |
| Q4 FY2023Period end 2023-12-31 | $1.91M | (84.06%) | (78.14%) |
| Q3 FY2023Period end 2023-09-30 | $12.01M | +51.04% | +68.58% |
| Q2 FY2023Period end 2023-06-30 | $7.95M | +57.90% | +103.69% |
| Q1 FY2023Period end 2023-03-31 | $5.04M | (42.49%) | +152.43% |
| Q4 FY2022Period end 2022-12-31 | $8.76M | +22.89% | +46.67% |
| Q3 FY2022Period end 2022-09-30 | $7.13M | +82.51% | +48.47% |
| Q2 FY2022Period end 2022-06-30 | $3.90M | +95.69% | (70.07%) |
| Q1 FY2022Period end 2022-03-31 | $2.00M | (66.58%) | +36.36% |
| Q4 FY2021Period end 2021-12-31 | $5.97M | +24.40% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.80M | (63.21%) | +903.97% |
| Q2 FY2021Period end 2021-06-30 | $13.04M | +791.52% | (32.54%) |
| Q1 FY2021Period end 2021-03-31 | $1.46M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.65M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $478,000 | (97.53%) | (87.21%) |
| Q2 FY2020Period end 2020-06-30 | $19.33M | N/A | +448.33% |
| Q1 FY2020Period end 2020-03-31 | ($5.57M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.31M | +68.74% | +130.31% |
| Q3 FY2019Period end 2019-09-30 | $3.74M | +5.98% | (38.05%) |
| Q2 FY2019Period end 2019-06-30 | $3.53M | +17.73% | (4.44%) |
| Q1 FY2019Period end 2019-03-31 | $3.00M | +9.39% | (6.96%) |
| Q4 FY2018Period end 2018-12-31 | $2.74M | (54.61%) | (29.07%) |
| Q3 FY2018Period end 2018-09-30 | $6.03M | +63.47% | +51.10% |
| Q2 FY2018Period end 2018-06-30 | $3.69M | +14.63% | +29.20% |
| Q1 FY2018Period end 2018-03-31 | $3.22M | (16.61%) | (40.25%) |
| Q4 FY2017Period end 2017-12-31 | $3.86M | (3.31%) | +25.98% |
| Q3 FY2017Period end 2017-09-30 | $3.99M | +39.78% | +0.60% |
| Q2 FY2017Period end 2017-06-30 | $2.86M | (46.98%) | (20.27%) |
| Q1 FY2017Period end 2017-03-31 | $5.39M | +75.82% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.06M | (22.78%) | (33.16%) |
| Q3 FY2016Period end 2016-09-30 | $3.97M | +10.78% | +54.10% |
| Q2 FY2016Period end 2016-06-30 | $3.58M | N/A | (48.09%) |
| Q1 FY2016Period end 2016-03-31 | ($908,000) | N/A | (78.74%) |
| Q4 FY2015Period end 2015-12-31 | $4.58M | +78.02% | +77.67% |
| Q3 FY2015Period end 2015-09-30 | $2.58M | (62.68%) | (22.13%) |
| Q2 FY2015Period end 2015-06-30 | $6.90M | N/A | +141.51% |
| Q1 FY2015Period end 2015-03-31 | ($508,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.58M | (21.98%) | (38.91%) |
| Q3 FY2014Period end 2014-09-30 | $3.31M | +15.75% | +12.75% |
| Q2 FY2014Period end 2014-06-30 | $2.86M | +68.26% | (58.18%) |
| Q1 FY2014Period end 2014-03-31 | $1.70M | (59.79%) | (23.96%) |
| Q4 FY2013Period end 2013-12-31 | $4.22M | +43.98% | (54.20%) |
| Q3 FY2013Period end 2013-09-30 | $2.93M | (57.06%) | +124.92% |
| Q2 FY2013Period end 2013-06-30 | $6.83M | +205.91% | +207.01% |
| Q1 FY2013Period end 2013-03-31 | $2.23M | (75.78%) | (35.48%) |
| Q4 FY2012Period end 2012-12-31 | $9.22M | +607.13% | +97.71% |
| Q3 FY2012Period end 2012-09-30 | $1.30M | (41.39%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.23M | (35.71%) | (29.88%) |
| Q1 FY2012Period end 2012-03-31 | $3.46M | (25.79%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.66M | N/A | (33.65%) |
| Q3 FY2011Period end 2011-09-30 | $265,000 | (91.65%) | (59.91%) |
| Q2 FY2011Period end 2011-06-30 | $3.17M | N/A | +69.41% |
| Q1 FY2011Period end 2011-03-31 | $31,000 | (99.56%) | (99.01%) |
| Q4 FY2010Period end 2010-12-31 | $7.03M | +963.39% | +463.22% |
| Q3 FY2010Period end 2010-09-30 | $661,000 | (64.71%) | (56.77%) |
| Q2 FY2010Period end 2010-06-30 | $1.87M | (40.46%) | (38.65%) |
| Q1 FY2010Period end 2010-03-31 | $3.15M | +152.08% | +132.18% |
| Q4 FY2009Period end 2009-12-31 | $1.25M | (18.38%) | (74.45%) |
| Q3 FY2009Period end 2009-09-30 | $1.53M | (49.92%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.05M | +125.31% | N/A |
| Q1 FY2009Period end 2009-03-13 | $1.35M | (72.26%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.88M | N/A | N/A |
| Q3 FY2008Period end 2008-11-07 | $1.86M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $665,000 | (82.18%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.73M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($953,000) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $11.92M | N/A | +130.87% |
| Q2 FY2007Period end 2007-06-30 | ($631,000) | +68.47% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($2.00M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.50M | (32.26%) | (46.55%) |
| Q3 FY2006Period end 2006-09-30 | $5.16M | +343.26% | +743.79% |
| Q2 FY2006Period end 2006-06-30 | $1.17M | N/A | (60.81%) |
| Q1 FY2006Period end 2006-03-31 | $57,000 | (99.13%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.54M | +969.28% | +50.78% |
| Q3 FY2005Period end 2005-09-30 | $612,000 | (79.41%) | (90.36%) |
| Q2 FY2005Period end 2005-06-30 | $2.97M | N/A | +9.02% |
| Q1 FY2005Period end 2005-03-31 | ($1.19M) | N/A | +63.06% |
| Q4 FY2004Period end 2004-12-31 | $4.34M | (31.63%) | (71.76%) |
| Q3 FY2004Period end 2004-09-30 | $6.35M | +132.78% | (75.08%) |
| Q2 FY2004Period end 2004-06-30 | $2.73M | N/A | (30.43%) |
| Q1 FY2004Period end 2004-03-31 | ($3.22M) | N/A | (388.01%) |
| Q4 FY2003Period end 2003-12-31 | $15.37M | (39.66%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $25.47M | +549.74% | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.92M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($659,000) | +97.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($23.62M) | (209.15%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($7.64M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
