Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.81M with QoQ Growth of (65.47%). 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): $4.81M.
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 | $4.81M | (65.47%) | +383.02% |
| Q1 FY2026Period end 2026-03-31 | $13.92M | +40.63% | +99.83% |
| Q4 FY2025Period end 2025-12-31 | $9.90M | +552.41% | +7.05% |
| Q3 FY2025Period end 2025-09-30 | $1.52M | +52.46% | (33.61%) |
| Q2 FY2025Period end 2025-06-30 | $995,000 | (85.71%) | (86.11%) |
| Q1 FY2025Period end 2025-03-31 | $6.96M | (24.66%) | +94.12% |
| Q4 FY2024Period end 2024-12-31 | $9.24M | +304.60% | +62.08% |
| Q3 FY2024Period end 2024-09-30 | $2.29M | (68.10%) | (73.80%) |
| Q2 FY2024Period end 2024-06-30 | $7.16M | +99.64% | +57.91% |
| Q1 FY2024Period end 2024-03-31 | $3.59M | (37.10%) | +2.22% |
| Q4 FY2023Period end 2023-12-31 | $5.70M | (34.59%) | (27.04%) |
| Q3 FY2023Period end 2023-09-30 | $8.72M | +92.24% | +5.49% |
| Q2 FY2023Period end 2023-06-30 | $4.54M | +29.23% | (38.57%) |
| Q1 FY2023Period end 2023-03-31 | $3.51M | (55.10%) | +14.15% |
| Q4 FY2022Period end 2022-12-31 | $7.82M | (5.42%) | (18.43%) |
| Q3 FY2022Period end 2022-09-30 | $8.27M | +11.94% | +116.67% |
| Q2 FY2022Period end 2022-06-30 | $7.38M | +140.13% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.08M | (67.92%) | (61.04%) |
| Q4 FY2021Period end 2021-12-31 | $9.58M | +151.22% | +14.55% |
| Q3 FY2021Period end 2021-09-30 | $3.81M | N/A | (23.32%) |
| Q2 FY2021Period end 2021-06-30 | ($1.27M) | N/A | (50.95%) |
| Q1 FY2021Period end 2021-03-31 | $7.89M | (5.67%) | +115.13% |
| Q4 FY2020Period end 2020-12-31 | $8.37M | +68.18% | (18.75%) |
| Q3 FY2020Period end 2020-09-30 | $4.97M | N/A | +18.42% |
| Q2 FY2020Period end 2020-06-30 | ($842,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.67M | (64.37%) | +268.00% |
| Q4 FY2019Period end 2019-12-31 | $10.30M | +145.13% | (3.66%) |
| Q3 FY2019Period end 2019-09-30 | $4.20M | +369.91% | +188.73% |
| Q2 FY2019Period end 2019-06-30 | $894,000 | (10.33%) | (69.44%) |
| Q1 FY2019Period end 2019-03-31 | $997,000 | (90.67%) | (69.09%) |
| Q4 FY2018Period end 2018-12-31 | $10.69M | +634.64% | +19.38% |
| Q3 FY2018Period end 2018-09-30 | $1.46M | (50.26%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.92M | (9.30%) | (17.84%) |
| Q1 FY2018Period end 2018-03-31 | $3.23M | (63.98%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $8.95M | N/A | +139.92% |
| Q3 FY2017Period end 2017-09-30 | ($737,000) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.56M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $362,000 | (90.30%) | (91.26%) |
| Q4 FY2016Period end 2016-12-31 | $3.73M | +7.89% | (71.54%) |
| Q3 FY2016Period end 2016-09-30 | $3.46M | N/A | +4.34% |
| Q2 FY2016Period end 2016-06-30 | $346,000 | (91.65%) | (90.31%) |
| Q1 FY2016Period end 2016-03-31 | $4.14M | (68.41%) | +88.10% |
| Q4 FY2015Period end 2015-12-31 | $13.11M | +295.54% | +2725.86% |
| Q3 FY2015Period end 2015-09-30 | $3.31M | (7.14%) | +38.64% |
| Q2 FY2015Period end 2015-06-30 | $3.57M | +62.13% | (34.76%) |
| Q1 FY2015Period end 2015-03-31 | $2.20M | +374.57% | N/A |
| Q4 FY2014Period end 2014-12-31 | $464,000 | (80.59%) | (83.13%) |
| Q3 FY2014Period end 2014-09-30 | $2.39M | (56.30%) | (54.66%) |
| Q2 FY2014Period end 2014-06-30 | $5.47M | N/A | (32.81%) |
| Q1 FY2014Period end 2014-03-31 | ($4.44M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.75M | (47.85%) | (49.80%) |
| Q3 FY2013Period end 2013-09-30 | $5.27M | (35.25%) | +20.55% |
| Q2 FY2013Period end 2013-06-30 | $8.14M | +224.59% | +57.25% |
| Q1 FY2013Period end 2013-03-31 | $2.51M | (54.20%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.48M | +25.24% | (62.12%) |
| Q3 FY2012Period end 2012-09-30 | $4.37M | (15.54%) | +23.00% |
| Q2 FY2012Period end 2012-06-30 | $5.18M | N/A | (87.65%) |
| Q1 FY2012Period end 2012-03-31 | $174,000 | (98.80%) | (93.84%) |
| Q4 FY2011Period end 2011-12-31 | $14.46M | +306.69% | +617.01% |
| Q3 FY2011Period end 2011-09-30 | $3.56M | (91.52%) | +47.80% |
| Q2 FY2011Period end 2011-06-30 | $41.93M | +1383.79% | (68.49%) |
| Q1 FY2011Period end 2011-03-31 | $2.83M | +40.11% | (45.13%) |
| Q4 FY2010Period end 2010-12-31 | $2.02M | (16.17%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.41M | (98.19%) | (63.00%) |
| Q2 FY2010Period end 2010-06-30 | $133.07M | +2483.88% | +1981.50% |
| Q1 FY2010Period end 2010-03-31 | $5.15M | N/A | (35.50%) |
| Q4 FY2009Period end 2009-12-31 | ($16.09M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $6.50M | +1.70% | +55.22% |
| Q2 FY2009Period end 2009-06-30 | $6.39M | (19.94%) | +57.23% |
| Q1 FY2009Period end 2009-03-31 | $7.99M | +95.04% | +56.78% |
| Q4 FY2008Period end 2008-12-31 | $4.09M | (2.27%) | (42.65%) |
| Q3 FY2008Period end 2008-09-30 | $4.19M | +3.03% | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.07M | (20.16%) | (11.99%) |
| Q1 FY2008Period end 2008-03-31 | $5.09M | (28.66%) | +4.32% |
| Q4 FY2007Period end 2007-12-31 | $7.14M | N/A | +64.53% |
| Q3 FY2007Period end 2007-09-30 | ($2.16M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.62M | (5.37%) | +141.63% |
| Q1 FY2007Period end 2007-03-31 | $4.88M | +12.51% | +107.83% |
| Q4 FY2006Period end 2006-12-31 | $4.34M | (3.47%) | (87.39%) |
| Q3 FY2006Period end 2006-09-30 | $4.50M | +135.09% | +202.08% |
| Q2 FY2006Period end 2006-06-30 | $1.91M | (18.60%) | (65.48%) |
| Q1 FY2006Period end 2006-03-31 | $2.35M | (93.17%) | (55.55%) |
| Q4 FY2005Period end 2005-12-31 | $34.40M | +2211.56% | +2993.17% |
| Q3 FY2005Period end 2005-09-30 | $1.49M | (73.14%) | (48.85%) |
| Q2 FY2005Period end 2005-06-30 | $5.54M | +4.81% | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.29M | +375.27% | +21.22% |
| Q4 FY2004Period end 2004-12-31 | $1.11M | (61.77%) | (84.85%) |
| Q3 FY2004Period end 2004-09-30 | $2.91M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($205,000) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.36M | (40.62%) | (10.82%) |
| Q4 FY2003Period end 2003-12-31 | $7.34M | N/A | +256.58% |
| Q3 FY2003Period end 2003-09-30 | ($8.59M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $6.75M | +38.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.89M | +137.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.06M | (2.60%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
