Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.74M with QoQ Growth of +30.26%. 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): $4.74M.
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 | $4.74M | +30.26% | (0.71%) |
| Q1 FY2026Period end 2026-03-31 | $3.63M | (53.04%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.74M | +545.08% | (28.36%) |
| Q3 FY2025Period end 2025-09-30 | $1.20M | (74.84%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.77M | N/A | +73.42% |
| Q1 FY2025Period end 2025-03-31 | ($3.81M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $10.80M | N/A | +487.55% |
| Q3 FY2024Period end 2024-09-30 | ($3.73M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.75M | N/A | (79.16%) |
| Q1 FY2024Period end 2024-03-31 | ($25,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.84M | (64.80%) | (69.98%) |
| Q3 FY2023Period end 2023-09-30 | $5.22M | (60.40%) | (9.07%) |
| Q2 FY2023Period end 2023-06-30 | $13.20M | +233.99% | +155.34% |
| Q1 FY2023Period end 2023-03-31 | $3.95M | (35.50%) | +447.23% |
| Q4 FY2022Period end 2022-12-31 | $6.13M | +6.61% | +1165.70% |
| Q3 FY2022Period end 2022-09-30 | $5.75M | +11.18% | +97.32% |
| Q2 FY2022Period end 2022-06-30 | $5.17M | +615.79% | N/A |
| Q1 FY2022Period end 2022-03-31 | $722,000 | +49.17% | (95.60%) |
| Q4 FY2021Period end 2021-12-31 | $484,000 | (83.38%) | (42.92%) |
| Q3 FY2021Period end 2021-09-30 | $2.91M | N/A | (65.16%) |
| Q2 FY2021Period end 2021-06-30 | ($2.75M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $16.39M | +1833.25% | +75.07% |
| Q4 FY2020Period end 2020-12-31 | $848,000 | (89.86%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $8.36M | +445.27% | +59.86% |
| Q2 FY2020Period end 2020-06-30 | $1.53M | (83.63%) | (63.72%) |
| Q1 FY2020Period end 2020-03-31 | $9.36M | N/A | +561.30% |
| Q4 FY2019Period end 2019-12-31 | ($278,000) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.23M | +23.76% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.22M | +198.38% | +53.02% |
| Q1 FY2019Period end 2019-03-31 | $1.42M | (82.83%) | (52.34%) |
| Q4 FY2018Period end 2018-12-31 | $8.25M | N/A | +159.21% |
| Q3 FY2018Period end 2018-09-30 | ($3.44M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.76M | (7.07%) | +100.80% |
| Q1 FY2018Period end 2018-03-31 | $2.97M | (6.63%) | (18.78%) |
| Q4 FY2017Period end 2017-12-31 | $3.18M | (22.07%) | (34.97%) |
| Q3 FY2017Period end 2017-09-30 | $4.08M | +196.95% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.38M | (62.41%) | (52.34%) |
| Q1 FY2017Period end 2017-03-31 | $3.66M | (25.24%) | (45.19%) |
| Q4 FY2016Period end 2016-12-31 | $4.89M | N/A | +80.95% |
| Q3 FY2016Period end 2016-09-30 | ($4.06M) | N/A | (116.41%) |
| Q2 FY2016Period end 2016-06-30 | $2.88M | (56.77%) | +75.81% |
| Q1 FY2016Period end 2016-03-31 | $6.67M | +146.82% | (4.55%) |
| Q4 FY2015Period end 2015-12-31 | $2.70M | N/A | +104.85% |
| Q3 FY2015Period end 2015-09-30 | ($1.88M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.64M | (76.53%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.99M | +429.70% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.32M | (84.91%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $8.75M | N/A | +78.34% |
| Q2 FY2014Period end 2014-06-30 | ($80,000) | +80.39% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($408,000) | +25.41% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($547,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.90M | +655.62% | N/A |
| Q2 FY2013Period end 2013-06-30 | $649,000 | (70.12%) | (77.92%) |
| Q1 FY2013Period end 2013-03-31 | $2.17M | (57.40%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.10M | N/A | (2.07%) |
| Q3 FY2012Period end 2012-09-30 | $269,000 | (90.85%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.94M | N/A | (65.65%) |
| Q1 FY2012Period end 2012-03-31 | $221,000 | (95.76%) | (95.10%) |
| Q4 FY2011Period end 2011-12-31 | $5.21M | N/A | +239.00% |
| Q3 FY2011Period end 2011-09-30 | ($3.15M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $8.55M | +89.69% | +109.78% |
| Q1 FY2011Period end 2011-03-31 | $4.51M | +193.62% | (46.01%) |
| Q4 FY2010Period end 2010-12-31 | $1.54M | +67.87% | N/A |
| Q3 FY2010Period end 2010-09-30 | $915,000 | (77.56%) | (78.70%) |
| Q2 FY2010Period end 2010-06-30 | $4.08M | (51.19%) | +22.76% |
| Q1 FY2010Period end 2010-03-31 | $8.35M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($2.59M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.30M | +29.32% | +72.39% |
| Q2 FY2009Period end 2009-06-30 | $3.32M | N/A | +19.50% |
| Q1 FY2009Period end 2009-03-31 | ($3.78M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.91M | +137.04% | +96.97% |
| Q3 FY2008Period end 2008-09-30 | $2.49M | (10.36%) | +6.27% |
| Q2 FY2008Period end 2008-06-30 | $2.78M | +187.78% | +444.03% |
| Q1 FY2008Period end 2008-03-31 | $966,000 | (67.79%) | (59.60%) |
| Q4 FY2007Period end 2007-12-31 | $3.00M | +27.89% | +101.01% |
| Q3 FY2007Period end 2007-09-30 | $2.35M | +358.90% | +20.88% |
| Q2 FY2007Period end 2007-06-30 | $511,000 | (78.63%) | (59.83%) |
| Q1 FY2007Period end 2007-03-31 | $2.39M | +60.25% | +26.71% |
| Q4 FY2006Period end 2006-12-31 | $1.49M | (23.09%) | (8.63%) |
| Q3 FY2006Period end 2006-09-30 | $1.94M | +52.52% | (19.57%) |
| Q2 FY2006Period end 2006-06-30 | $1.27M | (32.59%) | (17.46%) |
| Q1 FY2006Period end 2006-03-31 | $1.89M | +15.55% | +22.53% |
| Q4 FY2005Period end 2005-12-31 | $1.63M | (32.30%) | (19.28%) |
| Q3 FY2005Period end 2005-09-30 | $2.41M | +56.52% | +20.72% |
| Q2 FY2005Period end 2005-06-30 | $1.54M | +0.06% | (30.33%) |
| Q1 FY2005Period end 2005-03-31 | $1.54M | (23.88%) | (0.26%) |
| Q4 FY2004Period end 2004-12-31 | $2.02M | +1.25% | (16.30%) |
| Q3 FY2004Period end 2004-09-30 | $2.00M | (9.67%) | +34.18% |
| Q2 FY2004Period end 2004-06-30 | $2.21M | +43.26% | +48.86% |
| Q1 FY2004Period end 2004-03-31 | $1.54M | (36.12%) | (23.22%) |
| Q4 FY2003Period end 2003-12-31 | $2.42M | +62.32% | +57.15% |
| Q3 FY2003Period end 2003-09-30 | $1.49M | +0.20% | (34.03%) |
| Q2 FY2003Period end 2003-06-30 | $1.49M | (26.11%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.01M | +30.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.54M | (31.86%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
