Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.69M with QoQ Growth of (72.24%). 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): $6.69M.
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 | $6.69M | (72.24%) | +30.21% |
| Q1 FY2026Period end 2026-03-31 | $24.09M | +656.51% | +173.09% |
| Q4 FY2025Period end 2025-12-31 | $3.19M | (61.61%) | (24.53%) |
| Q3 FY2025Period end 2025-09-30 | $8.30M | +61.51% | +6.39% |
| Q2 FY2025Period end 2025-06-30 | $5.14M | (41.78%) | +111.23% |
| Q1 FY2025Period end 2025-03-31 | $8.82M | +109.08% | +20.80% |
| Q4 FY2024Period end 2024-12-31 | $4.22M | (45.89%) | (28.75%) |
| Q3 FY2024Period end 2024-09-30 | $7.80M | +220.68% | +7.47% |
| Q2 FY2024Period end 2024-06-30 | $2.43M | (66.70%) | (57.09%) |
| Q1 FY2024Period end 2024-03-31 | $7.30M | +23.32% | (5.35%) |
| Q4 FY2023Period end 2023-12-31 | $5.92M | (18.38%) | (21.01%) |
| Q3 FY2023Period end 2023-09-30 | $7.26M | +28.03% | (14.22%) |
| Q2 FY2023Period end 2023-06-30 | $5.67M | (26.55%) | +17.11% |
| Q1 FY2023Period end 2023-03-31 | $7.72M | +2.92% | +73.57% |
| Q4 FY2022Period end 2022-12-31 | $7.50M | (11.37%) | +202.46% |
| Q3 FY2022Period end 2022-09-30 | $8.46M | +74.79% | (28.20%) |
| Q2 FY2022Period end 2022-06-30 | $4.84M | +8.86% | +195.48% |
| Q1 FY2022Period end 2022-03-31 | $4.45M | +79.35% | (57.45%) |
| Q4 FY2021Period end 2021-12-31 | $2.48M | (78.96%) | (38.94%) |
| Q3 FY2021Period end 2021-09-30 | $11.78M | +619.35% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.64M | (84.32%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $10.45M | +157.36% | +319.47% |
| Q4 FY2020Period end 2020-12-31 | $4.06M | N/A | (7.73%) |
| Q3 FY2020Period end 2020-09-30 | ($197,000) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $81,000 | (96.75%) | (98.11%) |
| Q1 FY2020Period end 2020-03-31 | $2.49M | (43.39%) | (40.97%) |
| Q4 FY2019Period end 2019-12-31 | $4.40M | (27.36%) | (39.93%) |
| Q3 FY2019Period end 2019-09-30 | $6.06M | +41.22% | +43.50% |
| Q2 FY2019Period end 2019-06-30 | $4.29M | +1.64% | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.22M | (42.39%) | +20.71% |
| Q4 FY2018Period end 2018-12-31 | $7.33M | +73.54% | +180.01% |
| Q3 FY2018Period end 2018-09-30 | $4.22M | N/A | (43.04%) |
| Q2 FY2018Period end 2018-06-30 | ($5.74M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.50M | +33.64% | +11.16% |
| Q4 FY2017Period end 2017-12-31 | $2.62M | (64.70%) | (48.85%) |
| Q3 FY2017Period end 2017-09-30 | $7.41M | +140.51% | +46.85% |
| Q2 FY2017Period end 2017-06-30 | $3.08M | (2.03%) | +31.39% |
| Q1 FY2017Period end 2017-03-31 | $3.15M | (38.50%) | +33.77% |
| Q4 FY2016Period end 2016-12-31 | $5.11M | +1.35% | +37.47% |
| Q3 FY2016Period end 2016-09-30 | $5.05M | +115.18% | (5.68%) |
| Q2 FY2016Period end 2016-06-30 | $2.35M | (0.26%) | +261.33% |
| Q1 FY2016Period end 2016-03-31 | $2.35M | (36.80%) | (39.05%) |
| Q4 FY2015Period end 2015-12-31 | $3.72M | (30.47%) | (17.26%) |
| Q3 FY2015Period end 2015-09-30 | $5.35M | +724.35% | +53.34% |
| Q2 FY2015Period end 2015-06-30 | $649,000 | (83.17%) | (76.24%) |
| Q1 FY2015Period end 2015-03-31 | $3.86M | (14.21%) | +5.99% |
| Q4 FY2014Period end 2014-12-31 | $4.50M | +28.86% | +68.77% |
| Q3 FY2014Period end 2014-09-30 | $3.49M | +27.71% | (31.71%) |
| Q2 FY2014Period end 2014-06-30 | $2.73M | (24.92%) | (20.86%) |
| Q1 FY2014Period end 2014-03-31 | $3.64M | +36.60% | (12.78%) |
| Q4 FY2013Period end 2013-12-31 | $2.66M | (47.86%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.11M | +48.00% | +9.64% |
| Q2 FY2013Period end 2013-06-30 | $3.45M | (17.26%) | +26.68% |
| Q1 FY2013Period end 2013-03-31 | $4.17M | N/A | +27.47% |
| Q4 FY2012Period end 2012-12-31 | ($98,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $4.66M | +71.01% | +14.81% |
| Q2 FY2012Period end 2012-06-30 | $2.73M | (16.74%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.27M | (46.76%) | (37.41%) |
| Q4 FY2011Period end 2011-12-31 | $6.15M | +51.47% | +76.06% |
| Q3 FY2011Period end 2011-09-30 | $4.06M | N/A | +46.43% |
| Q2 FY2011Period end 2011-06-30 | ($348,000) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.23M | +49.74% | +73.09% |
| Q4 FY2010Period end 2010-12-31 | $3.49M | +25.97% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.77M | (9.79%) | +22.98% |
| Q2 FY2010Period end 2010-06-30 | $3.07M | +1.72% | +15.35% |
| Q1 FY2010Period end 2010-03-31 | $3.02M | N/A | (29.86%) |
| Q4 FY2009Period end 2009-12-31 | ($609,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.25M | (15.39%) | (5.13%) |
| Q2 FY2009Period end 2009-06-30 | $2.66M | (38.15%) | +9.23% |
| Q1 FY2009Period end 2009-03-31 | $4.31M | +53.00% | +26.05% |
| Q4 FY2008Period end 2008-12-31 | $2.81M | +18.48% | (69.18%) |
| Q3 FY2008Period end 2008-09-30 | $2.38M | (2.58%) | (38.86%) |
| Q2 FY2008Period end 2008-06-30 | $2.44M | (28.62%) | +94.03% |
| Q1 FY2008Period end 2008-03-31 | $3.42M | (62.59%) | +381.27% |
| Q4 FY2007Period end 2007-12-31 | $9.13M | +135.05% | +102.03% |
| Q3 FY2007Period end 2007-09-30 | $3.89M | +209.15% | +173.28% |
| Q2 FY2007Period end 2007-06-30 | $1.26M | +77.04% | (8.65%) |
| Q1 FY2007Period end 2007-03-31 | $710,000 | (84.30%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.52M | +217.93% | (11.68%) |
| Q3 FY2006Period end 2006-09-30 | $1.42M | +3.34% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.38M | N/A | (69.14%) |
| Q1 FY2006Period end 2006-03-31 | ($679,000) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.12M | N/A | (40.07%) |
| Q3 FY2005Period end 2005-09-30 | ($1.52M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.46M | (7.85%) | (27.28%) |
| Q1 FY2005Period end 2005-03-31 | $4.84M | (43.34%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $8.54M | +773.31% | N/A |
| Q3 FY2004Period end 2004-09-30 | $978,000 | (84.05%) | (51.94%) |
| Q2 FY2004Period end 2004-06-30 | $6.13M | N/A | +339.26% |
| Q1 FY2004Period end 2004-03-31 | ($2.69M) | +68.16% | N/A |
| Q4 FY2003Period end 2003-12-31 | ($8.43M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.04M | +45.77% | (25.35%) |
| Q2 FY2003Period end 2003-06-30 | $1.40M | (74.04%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.38M | +179.67% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.92M | (29.46%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
