Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $52.00M with QoQ Growth of +496.85%. 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): $52.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.00M | +496.85% | +627.65% |
| Q1 FY2026Period end 2026-03-31 | $8.71M | (29.49%) | +6.56% |
| Q4 FY2025Period end 2025-12-31 | $12.36M | (72.32%) | (69.93%) |
| Q3 FY2025Period end 2025-09-30 | $44.64M | +524.63% | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.15M | (12.60%) | (29.21%) |
| Q1 FY2025Period end 2025-03-31 | $8.18M | (80.10%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $41.08M | N/A | +225.14% |
| Q3 FY2024Period end 2024-09-30 | ($629,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.09M | N/A | (57.38%) |
| Q1 FY2024Period end 2024-03-31 | $275,000 | (97.82%) | (98.51%) |
| Q4 FY2023Period end 2023-12-31 | $12.63M | (44.77%) | (39.70%) |
| Q3 FY2023Period end 2023-09-30 | $22.88M | (3.41%) | (34.59%) |
| Q2 FY2023Period end 2023-06-30 | $23.68M | +28.23% | (23.67%) |
| Q1 FY2023Period end 2023-03-31 | $18.47M | (11.84%) | (81.14%) |
| Q4 FY2022Period end 2022-12-31 | $20.95M | (40.10%) | +120.92% |
| Q3 FY2022Period end 2022-09-30 | $34.98M | +12.72% | +33.96% |
| Q2 FY2022Period end 2022-06-30 | $31.03M | (68.32%) | (43.81%) |
| Q1 FY2022Period end 2022-03-31 | $97.94M | +932.71% | +438.17% |
| Q4 FY2021Period end 2021-12-31 | $9.48M | (63.68%) | (85.86%) |
| Q3 FY2021Period end 2021-09-30 | $26.11M | (52.71%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $55.22M | +203.40% | N/A |
| Q1 FY2021Period end 2021-03-31 | $18.20M | (72.87%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $67.08M | N/A | +423.57% |
| Q3 FY2020Period end 2020-09-30 | ($62.84M) | (855.99%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($6.57M) | +78.08% | +44.38% |
| Q1 FY2020Period end 2020-03-31 | ($29.98M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $12.81M | +872.00% | +321.69% |
| Q3 FY2019Period end 2019-09-30 | $1.32M | N/A | (78.12%) |
| Q2 FY2019Period end 2019-06-30 | ($11.82M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.87M | +125.97% | +1.34% |
| Q4 FY2018Period end 2018-12-31 | $3.04M | (49.57%) | (78.35%) |
| Q3 FY2018Period end 2018-09-30 | $6.02M | +7.55% | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.60M | (17.32%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.77M | (51.73%) | (65.61%) |
| Q4 FY2017Period end 2017-12-31 | $14.04M | N/A | (47.81%) |
| Q3 FY2017Period end 2017-09-30 | ($670,000) | +96.27% | +91.88% |
| Q2 FY2017Period end 2017-06-30 | ($17.98M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $19.70M | (26.77%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $26.89M | N/A | +164.28% |
| Q3 FY2016Period end 2016-09-30 | ($8.25M) | N/A | (20.86%) |
| Q2 FY2016Period end 2016-06-30 | $4.96M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($20.02M) | N/A | (175.50%) |
| Q4 FY2015Period end 2015-12-31 | $10.18M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($6.83M) | (116.29%) | (525.09%) |
| Q2 FY2015Period end 2015-06-30 | ($3.16M) | +56.56% | (262.34%) |
| Q1 FY2015Period end 2015-03-31 | ($7.27M) | (164.51%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($2.75M) | (151.56%) | (134.39%) |
| Q3 FY2014Period end 2014-09-30 | ($1.09M) | (25.37%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($871,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $683,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($1.17M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.67M | (47.55%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $10.80M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($9.20M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.18M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($1.58M) | (4.29%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($1.51M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $160,000 | N/A | (91.24%) |
| Q4 FY2011Period end 2011-12-31 | ($1.40M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.51M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $781,000 | (57.23%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.83M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($2.16M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
