Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.06M with QoQ Growth of (52.05%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $8.06M.
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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $8.06M | (52.05%) | (2.75%) |
| Q4 FY2026Period end 2026-03-31 | $16.82M | N/A | (54.06%) |
| Q3 FY2026Period end 2025-12-31 | ($135.66M) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $8.94M | +7.85% | (85.84%) |
| Q1 FY2026Period end 2025-06-30 | $8.29M | (77.35%) | (16.41%) |
| Q4 FY2025Period end 2025-03-31 | $36.60M | +275.90% | +488.98% |
| Q3 FY2025Period end 2024-12-31 | $9.74M | (84.58%) | (53.34%) |
| Q2 FY2025Period end 2024-09-30 | $63.16M | +536.79% | N/A |
| Q1 FY2025Period end 2024-06-30 | $9.92M | +59.60% | N/A |
| Q4 FY2024Period end 2024-03-31 | $6.21M | (70.22%) | (30.18%) |
| Q3 FY2024Period end 2023-12-31 | $20.87M | N/A | (17.19%) |
| Q2 FY2024Period end 2023-09-30 | ($60.14M) | (65.00%) | N/A |
| Q1 FY2024Period end 2023-06-30 | ($36.45M) | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $8.90M | (64.68%) | N/A |
| Q3 FY2023Period end 2022-12-31 | $25.20M | +7.28% | (44.71%) |
| Q2 FY2023Period end 2022-09-30 | $23.49M | +11.26% | N/A |
| Q1 FY2023Period end 2022-06-30 | $21.11M | N/A | +46.42% |
| Q4 FY2022Period end 2022-03-31 | $994,000 | (97.82%) | (97.45%) |
| Q3 FY2022Period end 2021-12-31 | $45.58M | N/A | +69.92% |
| Q2 FY2022Period end 2021-09-30 | ($20.70M) | N/A | +61.84% |
| Q1 FY2022Period end 2021-06-30 | $14.42M | (63.07%) | N/A |
| Q4 FY2021Period end 2021-03-31 | $39.04M | +45.55% | N/A |
| Q3 FY2021Period end 2020-12-31 | $26.82M | N/A | (56.01%) |
| Q2 FY2021Period end 2020-09-30 | ($54.25M) | (895.47%) | N/A |
| Q1 FY2021Period end 2020-06-30 | ($5.45M) | N/A | +47.15% |
| Q4 FY2020Period end 2020-03-31 | ($1.66M) | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $60.97M | +77.72% | (19.12%) |
| Q2 FY2020Period end 2019-09-30 | $34.31M | N/A | +672.38% |
| Q1 FY2020Period end 2019-06-30 | ($10.31M) | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $3.10M | (95.88%) | N/A |
| Q3 FY2019Period end 2018-12-31 | $75.39M | +1597.14% | N/A |
| Q2 FY2019Period end 2018-09-30 | $4.44M | (58.42%) | N/A |
| Q1 FY2019Period end 2018-06-30 | $10.68M | N/A | (59.45%) |
| Q4 FY2018Period end 2018-03-31 | ($4.38M) | +85.99% | +79.56% |
| Q3 FY2018Period end 2017-12-31 | ($31.30M) | (54.26%) | N/A |
| Q2 FY2018Period end 2017-09-30 | ($20.29M) | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $26.34M | N/A | +20.28% |
| Q4 FY2017Period end 2017-03-31 | ($21.45M) | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $26.07M | +338.14% | +30.85% |
| Q2 FY2017Period end 2016-09-30 | $5.95M | (72.83%) | N/A |
| Q1 FY2017Period end 2016-06-30 | $21.90M | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | ($1.29M) | N/A | +96.85% |
| Q3 FY2016Period end 2015-12-31 | $19.93M | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | ($8.46M) | (38.90%) | +56.58% |
| Q1 FY2016Period end 2015-06-30 | ($6.09M) | +85.11% | N/A |
| Q4 FY2015Period end 2015-03-31 | ($40.93M) | (2.90%) | (83.83%) |
| Q3 FY2015Period end 2014-12-31 | ($39.77M) | (104.08%) | (168.86%) |
| Q2 FY2015Period end 2014-09-30 | ($19.49M) | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $2.64M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | ($22.26M) | (50.49%) | N/A |
| Q3 FY2014Period end 2013-12-31 | ($14.79M) | N/A | (194.41%) |
| Q2 FY2014Period end 2013-09-30 | $33.90M | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | ($30.45M) | N/A | (434.10%) |
| Q4 FY2013Period end 2013-03-31 | $13.66M | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | ($5.03M) | +88.22% | (28.88%) |
| Q2 FY2013Period end 2012-09-30 | ($42.67M) | (648.50%) | (17.52%) |
| Q1 FY2013Period end 2012-06-30 | ($5.70M) | N/A | +34.21% |
| Q4 FY2012Period end 2012-03-31 | $205,000 | N/A | (99.47%) |
| Q3 FY2012Period end 2011-12-31 | ($3.90M) | +89.26% | +87.85% |
| Q2 FY2012Period end 2011-09-30 | ($36.31M) | (319.01%) | N/A |
| Q1 FY2012Period end 2011-06-30 | ($8.67M) | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $38.70M | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | ($32.09M) | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $14.13M | (69.51%) | +162.49% |
| Q1 FY2011Period end 2010-06-30 | $46.33M | N/A | (41.29%) |
| Q4 FY2010Period end 2010-03-31 | ($73.55M) | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $13.52M | +151.23% | N/A |
| Q2 FY2010Period end 2009-09-30 | $5.38M | (93.18%) | N/A |
| Q1 FY2010Period end 2009-06-30 | $78.92M | +970.84% | +508.21% |
| Q4 FY2009Period end 2009-03-31 | $7.37M | N/A | +29.89% |
| Q3 FY2009Period end 2008-12-31 | ($2.33M) | +54.02% | +76.59% |
| Q2 FY2009Period end 2008-09-30 | ($5.06M) | N/A | +73.82% |
| Q1 FY2009Period end 2008-06-30 | $12.98M | +128.70% | N/A |
| Q4 FY2008Period end 2008-03-31 | $5.67M | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | ($9.93M) | +48.57% | +84.09% |
| Q2 FY2008Period end 2007-09-30 | ($19.31M) | +42.92% | (205.25%) |
| Q1 FY2008Period end 2007-06-30 | ($33.83M) | +15.36% | (143.20%) |
| Q4 FY2007Period end 2007-03-31 | ($39.97M) | +35.97% | +55.68% |
| Q3 FY2007Period end 2006-12-31 | ($62.43M) | (886.81%) | (235.01%) |
| Q2 FY2007Period end 2006-09-30 | ($6.33M) | +54.52% | +84.10% |
| Q1 FY2007Period end 2006-06-30 | ($13.91M) | +84.58% | N/A |
| Q4 FY2006Period end 2006-03-31 | ($90.20M) | (384.02%) | N/A |
| Q3 FY2006Period end 2005-12-31 | ($18.63M) | +53.15% | N/A |
| Q2 FY2006Period end 2005-09-30 | ($39.78M) | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $492,831 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
