Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $58.11M with QoQ Growth of +56.88%. 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): $58.11M.
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 | $58.11M | +56.88% | +115.91% |
| Q1 FY2026Period end 2026-03-31 | $37.04M | (13.18%) | (2.33%) |
| Q4 FY2025Period end 2025-12-31 | $42.67M | (17.63%) | +48.71% |
| Q3 FY2025Period end 2025-09-30 | $51.80M | +92.46% | +111.36% |
| Q2 FY2025Period end 2025-06-30 | $26.92M | (29.03%) | +43.87% |
| Q1 FY2025Period end 2025-03-31 | $37.93M | +32.19% | +59.01% |
| Q4 FY2024Period end 2024-12-31 | $28.69M | +17.07% | (2.99%) |
| Q3 FY2024Period end 2024-09-30 | $24.51M | +31.00% | +0.38% |
| Q2 FY2024Period end 2024-06-30 | $18.71M | (21.57%) | (14.08%) |
| Q1 FY2024Period end 2024-03-31 | $23.85M | (19.35%) | (24.19%) |
| Q4 FY2023Period end 2023-12-31 | $29.58M | +21.14% | +7.38% |
| Q3 FY2023Period end 2023-09-30 | $24.42M | +12.13% | (24.11%) |
| Q2 FY2023Period end 2023-06-30 | $21.77M | (30.80%) | +437.12% |
| Q1 FY2023Period end 2023-03-31 | $31.47M | +14.24% | (31.99%) |
| Q4 FY2022Period end 2022-12-31 | $27.54M | (14.38%) | +2.35% |
| Q3 FY2022Period end 2022-09-30 | $32.17M | +693.56% | +12.85% |
| Q2 FY2022Period end 2022-06-30 | $4.05M | (91.24%) | (78.36%) |
| Q1 FY2022Period end 2022-03-31 | $46.27M | +71.93% | +73.35% |
| Q4 FY2021Period end 2021-12-31 | $26.91M | (5.61%) | (25.74%) |
| Q3 FY2021Period end 2021-09-30 | $28.51M | +52.18% | +111.71% |
| Q2 FY2021Period end 2021-06-30 | $18.73M | (29.81%) | (0.20%) |
| Q1 FY2021Period end 2021-03-31 | $26.69M | (26.35%) | +11.48% |
| Q4 FY2020Period end 2020-12-31 | $36.24M | +169.12% | +86.41% |
| Q3 FY2020Period end 2020-09-30 | $13.47M | (28.26%) | (59.08%) |
| Q2 FY2020Period end 2020-06-30 | $18.77M | (21.59%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $23.94M | +23.15% | +56.04% |
| Q4 FY2019Period end 2019-12-31 | $19.44M | (40.92%) | (2.17%) |
| Q3 FY2019Period end 2019-09-30 | $32.91M | N/A | +137.82% |
| Q2 FY2019Period end 2019-06-30 | ($2.46M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $15.34M | (22.79%) | +11.67% |
| Q4 FY2018Period end 2018-12-31 | $19.87M | +43.61% | +79.73% |
| Q3 FY2018Period end 2018-09-30 | $13.84M | (7.01%) | (9.70%) |
| Q2 FY2018Period end 2018-06-30 | $14.88M | +8.31% | +154.33% |
| Q1 FY2018Period end 2018-03-31 | $13.74M | +24.26% | (39.32%) |
| Q4 FY2017Period end 2017-12-31 | $11.06M | (27.85%) | +21.31% |
| Q3 FY2017Period end 2017-09-30 | $15.32M | +161.92% | +257.06% |
| Q2 FY2017Period end 2017-06-30 | $5.85M | (74.16%) | (66.19%) |
| Q1 FY2017Period end 2017-03-31 | $22.64M | +148.40% | +102.18% |
| Q4 FY2016Period end 2016-12-31 | $9.12M | +112.37% | +331.17% |
| Q3 FY2016Period end 2016-09-30 | $4.29M | (75.20%) | (67.95%) |
| Q2 FY2016Period end 2016-06-30 | $17.31M | +54.54% | +198.35% |
| Q1 FY2016Period end 2016-03-31 | $11.20M | +429.75% | +12.45% |
| Q4 FY2015Period end 2015-12-31 | $2.11M | (84.22%) | (82.59%) |
| Q3 FY2015Period end 2015-09-30 | $13.39M | +130.87% | +21.10% |
| Q2 FY2015Period end 2015-06-30 | $5.80M | (41.75%) | +41.21% |
| Q1 FY2015Period end 2015-03-31 | $9.96M | (17.96%) | +9.18% |
| Q4 FY2014Period end 2014-12-31 | $12.14M | +9.77% | +45.46% |
| Q3 FY2014Period end 2014-09-30 | $11.06M | +169.21% | (41.17%) |
| Q2 FY2014Period end 2014-06-30 | $4.11M | (54.97%) | (70.38%) |
| Q1 FY2014Period end 2014-03-31 | $9.12M | +9.31% | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.35M | (55.61%) | (28.33%) |
| Q3 FY2013Period end 2013-09-30 | $18.80M | +35.53% | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.87M | N/A | (13.10%) |
| Q1 FY2013Period end 2013-03-31 | $631,000 | (94.58%) | (96.81%) |
| Q4 FY2012Period end 2012-12-31 | $11.64M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($5.40M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $15.96M | (19.34%) | +250.20% |
| Q1 FY2012Period end 2012-03-31 | $19.79M | N/A | +2.76% |
| Q4 FY2011Period end 2011-12-31 | $269,000 | (89.37%) | (95.96%) |
| Q3 FY2011Period end 2011-09-30 | $2.53M | (44.49%) | (10.00%) |
| Q2 FY2011Period end 2011-06-30 | $4.56M | (76.33%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $19.26M | +189.00% | +128.46% |
| Q4 FY2010Period end 2010-12-31 | $6.66M | +137.07% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.81M | N/A | (66.65%) |
| Q2 FY2010Period end 2010-06-30 | ($678,000) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $8.43M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $306,000 | (96.37%) | (98.80%) |
| Q3 FY2009Period end 2009-09-30 | $8.43M | +57.16% | N/A |
| Q2 FY2009Period end 2009-06-30 | $5.36M | N/A | +227.67% |
| Q1 FY2009Period end 2009-03-31 | ($3.67M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $25.44M | N/A | +1862.81% |
| Q3 FY2008Period end 2008-09-30 | ($10.66M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.64M | (71.39%) | (43.75%) |
| Q1 FY2008Period end 2008-03-31 | $5.72M | +341.44% | (0.44%) |
| Q4 FY2007Period end 2007-12-31 | $1.30M | (53.76%) | (51.22%) |
| Q3 FY2007Period end 2007-09-30 | $2.80M | (3.68%) | (24.65%) |
| Q2 FY2007Period end 2007-06-30 | $2.91M | (49.36%) | +3.12% |
| Q1 FY2007Period end 2007-03-31 | $5.75M | +116.26% | +98.89% |
| Q4 FY2006Period end 2006-12-31 | $2.66M | (28.58%) | (64.46%) |
| Q3 FY2006Period end 2006-09-30 | $3.72M | +31.82% | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.82M | (2.32%) | (33.38%) |
| Q1 FY2006Period end 2006-03-31 | $2.89M | (61.36%) | (18.60%) |
| Q4 FY2005Period end 2005-12-31 | $7.48M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($809,000) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.24M | +19.36% | +195.81% |
| Q1 FY2005Period end 2005-03-31 | $3.55M | N/A | (1.25%) |
| Q4 FY2004Period end 2004-12-31 | ($201,000) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.46M | +351.19% | (2.43%) |
| Q2 FY2004Period end 2004-06-30 | $1.43M | (60.16%) | (85.51%) |
| Q1 FY2004Period end 2004-03-31 | $3.59M | +110.42% | (53.16%) |
| Q4 FY2003Period end 2003-12-31 | $1.71M | (74.21%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.62M | (33.02%) | +66.55% |
| Q2 FY2003Period end 2003-06-30 | $9.89M | +28.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.67M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($2.79M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
