Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.74M with QoQ Growth of (29.53%). 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): $7.74M.
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 | $7.74M | (29.53%) | (31.68%) |
| Q1 FY2026Period end 2026-03-31 | $10.98M | (34.82%) | (45.55%) |
| Q4 FY2025Period end 2025-12-31 | $16.84M | (2.34%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $17.24M | +52.30% | N/A |
| Q2 FY2025Period end 2025-06-30 | $11.32M | (43.84%) | (62.44%) |
| Q1 FY2025Period end 2025-03-31 | $20.16M | N/A | +99.65% |
| Q4 FY2024Period end 2024-12-31 | ($11.21M) | (700.21%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.40M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $30.14M | +198.51% | +346.93% |
| Q1 FY2024Period end 2024-03-31 | $10.10M | (74.13%) | +9.14% |
| Q4 FY2023Period end 2023-12-31 | $39.03M | (56.06%) | +693.37% |
| Q3 FY2023Period end 2023-09-30 | $88.82M | +1216.96% | +457.47% |
| Q2 FY2023Period end 2023-06-30 | $6.74M | (27.10%) | (21.85%) |
| Q1 FY2023Period end 2023-03-31 | $9.25M | +88.07% | +25.03% |
| Q4 FY2022Period end 2022-12-31 | $4.92M | (69.13%) | (19.81%) |
| Q3 FY2022Period end 2022-09-30 | $15.93M | +84.61% | +213.93% |
| Q2 FY2022Period end 2022-06-30 | $8.63M | +16.64% | +33.12% |
| Q1 FY2022Period end 2022-03-31 | $7.40M | +20.62% | (28.51%) |
| Q4 FY2021Period end 2021-12-31 | $6.13M | +20.87% | (31.26%) |
| Q3 FY2021Period end 2021-09-30 | $5.08M | (21.72%) | (30.90%) |
| Q2 FY2021Period end 2021-06-30 | $6.48M | (37.36%) | +143.91% |
| Q1 FY2021Period end 2021-03-31 | $10.35M | +15.98% | +85.37% |
| Q4 FY2020Period end 2020-12-31 | $8.92M | +21.50% | +36.08% |
| Q3 FY2020Period end 2020-09-30 | $7.34M | +176.30% | +28.98% |
| Q2 FY2020Period end 2020-06-30 | $2.66M | (52.39%) | (44.15%) |
| Q1 FY2020Period end 2020-03-31 | $5.58M | (14.85%) | +47.04% |
| Q4 FY2019Period end 2019-12-31 | $6.56M | +15.16% | (17.52%) |
| Q3 FY2019Period end 2019-09-30 | $5.69M | +19.65% | (72.75%) |
| Q2 FY2019Period end 2019-06-30 | $4.76M | +25.34% | +21.96% |
| Q1 FY2019Period end 2019-03-31 | $3.80M | (52.24%) | (9.03%) |
| Q4 FY2018Period end 2018-12-31 | $7.95M | (61.95%) | +60.64% |
| Q3 FY2018Period end 2018-09-30 | $20.89M | +435.49% | +232.67% |
| Q2 FY2018Period end 2018-06-30 | $3.90M | (6.52%) | +414.78% |
| Q1 FY2018Period end 2018-03-31 | $4.17M | (15.66%) | (8.12%) |
| Q4 FY2017Period end 2017-12-31 | $4.95M | (21.21%) | +148.69% |
| Q3 FY2017Period end 2017-09-30 | $6.28M | +728.63% | +107.98% |
| Q2 FY2017Period end 2017-06-30 | $758,000 | (83.31%) | (63.38%) |
| Q1 FY2017Period end 2017-03-31 | $4.54M | +128.29% | +118.41% |
| Q4 FY2016Period end 2016-12-31 | $1.99M | (34.11%) | +199.70% |
| Q3 FY2016Period end 2016-09-30 | $3.02M | +45.89% | +36.04% |
| Q2 FY2016Period end 2016-06-30 | $2.07M | (0.48%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.08M | +213.25% | +17.85% |
| Q4 FY2015Period end 2015-12-31 | $664,000 | (70.09%) | (27.90%) |
| Q3 FY2015Period end 2015-09-30 | $2.22M | N/A | (22.59%) |
| Q2 FY2015Period end 2015-06-30 | $490,000 | (72.24%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.76M | +91.64% | +121.18% |
| Q4 FY2014Period end 2014-12-31 | $921,000 | (67.89%) | (24.45%) |
| Q3 FY2014Period end 2014-09-30 | $2.87M | N/A | +90.19% |
| Q2 FY2014Period end 2014-06-30 | $249,000 | (68.80%) | (85.11%) |
| Q1 FY2014Period end 2014-03-31 | $798,000 | (34.54%) | (40.80%) |
| Q4 FY2013Period end 2013-12-31 | $1.22M | (19.16%) | (4.32%) |
| Q3 FY2013Period end 2013-09-30 | $1.51M | (9.81%) | +23.30% |
| Q2 FY2013Period end 2013-06-30 | $1.67M | +24.04% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.35M | +5.81% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.27M | +4.17% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
