Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.93M with QoQ Growth of +17.10%. 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): $8.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.93M | +17.10% | +171.62% |
| Q1 FY2026Period end 2026-03-31 | $7.63M | +0.47% | +40.82% |
| Q4 FY2025Period end 2025-12-31 | $7.59M | +0.36% | +56.58% |
| Q3 FY2025Period end 2025-09-30 | $7.56M | +130.05% | +61.62% |
| Q2 FY2025Period end 2025-06-30 | $3.29M | (39.29%) | +111.86% |
| Q1 FY2025Period end 2025-03-31 | $5.42M | +11.72% | (24.27%) |
| Q4 FY2024Period end 2024-12-31 | $4.85M | +3.59% | +7.04% |
| Q3 FY2024Period end 2024-09-30 | $4.68M | +201.55% | (25.14%) |
| Q2 FY2024Period end 2024-06-30 | $1.55M | (78.30%) | (47.05%) |
| Q1 FY2024Period end 2024-03-31 | $7.15M | +57.92% | +179.70% |
| Q4 FY2023Period end 2023-12-31 | $4.53M | (27.56%) | (46.71%) |
| Q3 FY2023Period end 2023-09-30 | $6.25M | +113.31% | (15.97%) |
| Q2 FY2023Period end 2023-06-30 | $2.93M | +14.63% | +1.49% |
| Q1 FY2023Period end 2023-03-31 | $2.56M | (69.91%) | (28.30%) |
| Q4 FY2022Period end 2022-12-31 | $8.50M | +14.22% | (56.58%) |
| Q3 FY2022Period end 2022-09-30 | $7.44M | +157.62% | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.89M | (19.01%) | +156.26% |
| Q1 FY2022Period end 2022-03-31 | $3.57M | (81.78%) | (38.97%) |
| Q4 FY2021Period end 2021-12-31 | $19.57M | N/A | +222.99% |
| Q3 FY2021Period end 2021-09-30 | ($16.08M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.13M | (80.71%) | (44.10%) |
| Q1 FY2021Period end 2021-03-31 | $5.84M | (3.58%) | (10.31%) |
| Q4 FY2020Period end 2020-12-31 | $6.06M | +39.18% | +14.77% |
| Q3 FY2020Period end 2020-09-30 | $4.35M | +115.97% | (29.95%) |
| Q2 FY2020Period end 2020-06-30 | $2.02M | (69.06%) | (53.25%) |
| Q1 FY2020Period end 2020-03-31 | $6.51M | +23.39% | +41.85% |
| Q4 FY2019Period end 2019-12-31 | $5.28M | (15.06%) | +22.85% |
| Q3 FY2019Period end 2019-09-30 | $6.22M | +44.16% | +46.92% |
| Q2 FY2019Period end 2019-06-30 | $4.31M | (6.12%) | +188.81% |
| Q1 FY2019Period end 2019-03-31 | $4.59M | +6.86% | +38.39% |
| Q4 FY2018Period end 2018-12-31 | $4.30M | +1.58% | +53.56% |
| Q3 FY2018Period end 2018-09-30 | $4.23M | +183.39% | +49.77% |
| Q2 FY2018Period end 2018-06-30 | $1.49M | (55.02%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.32M | +18.58% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.80M | (0.93%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.83M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $697,809 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $705,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $481,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $359,520 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
