Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $18.25M with QoQ Growth of +71.02%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $18.25M.
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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $18.25M | +71.02% | +38.12% |
| Q3 FY2026Period end 2026-03-31 | $10.67M | +66.01% | +46.08% |
| Q2 FY2026Period end 2025-12-31 | $6.43M | (7.51%) | +21.05% |
| Q1 FY2026Period end 2025-09-30 | $6.95M | (47.40%) | +223.26% |
| Q4 FY2025Period end 2025-06-30 | $13.21M | +80.88% | +19.43% |
| Q3 FY2025Period end 2025-03-31 | $7.30M | +37.57% | +30.80% |
| Q2 FY2025Period end 2024-12-31 | $5.31M | +146.98% | +165.23% |
| Q1 FY2025Period end 2024-09-30 | $2.15M | (80.57%) | (65.64%) |
| Q4 FY2024Period end 2024-06-30 | $11.06M | +98.08% | +6.57% |
| Q3 FY2024Period end 2024-03-31 | $5.58M | +178.97% | (27.34%) |
| Q2 FY2024Period end 2023-12-31 | $2.00M | (68.01%) | (64.51%) |
| Q1 FY2024Period end 2023-09-30 | $6.26M | (39.72%) | +42.19% |
| Q4 FY2023Period end 2023-06-30 | $10.38M | +35.06% | (26.93%) |
| Q3 FY2023Period end 2023-03-31 | $7.69M | +36.25% | (1.32%) |
| Q2 FY2023Period end 2022-12-31 | $5.64M | +28.18% | (12.69%) |
| Q1 FY2023Period end 2022-09-30 | $4.40M | (69.02%) | (36.19%) |
| Q4 FY2022Period end 2022-06-30 | $14.21M | +82.40% | +19.25% |
| Q3 FY2022Period end 2022-03-31 | $7.79M | +20.55% | +73.44% |
| Q2 FY2022Period end 2021-12-31 | $6.46M | (6.32%) | +10.46% |
| Q1 FY2022Period end 2021-09-30 | $6.90M | (42.11%) | +25.42% |
| Q4 FY2021Period end 2021-06-30 | $11.91M | +165.29% | +33.61% |
| Q3 FY2021Period end 2021-03-31 | $4.49M | (23.22%) | (31.49%) |
| Q2 FY2021Period end 2020-12-31 | $5.85M | +6.36% | +7.64% |
| Q1 FY2021Period end 2020-09-30 | $5.50M | (38.33%) | (5.47%) |
| Q4 FY2020Period end 2020-06-30 | $8.92M | +36.03% | +37.78% |
| Q3 FY2020Period end 2020-03-31 | $6.55M | +20.63% | +4.95% |
| Q2 FY2020Period end 2019-12-31 | $5.43M | (6.58%) | (9.48%) |
| Q1 FY2020Period end 2019-09-30 | $5.82M | (10.12%) | +100.31% |
| Q4 FY2019Period end 2019-06-30 | $6.47M | +3.62% | (0.55%) |
| Q3 FY2019Period end 2019-03-31 | $6.25M | +4.05% | +15.60% |
| Q2 FY2019Period end 2018-12-31 | $6.00M | +106.71% | +162.94% |
| Q1 FY2019Period end 2018-09-30 | $2.90M | (55.38%) | (55.17%) |
| Q4 FY2018Period end 2018-06-30 | $6.51M | +20.45% | +73.27% |
| Q3 FY2018Period end 2018-03-31 | $5.40M | +136.66% | +45.20% |
| Q2 FY2018Period end 2017-12-31 | $2.28M | (64.76%) | (38.83%) |
| Q1 FY2018Period end 2017-09-30 | $6.48M | +72.47% | +128.18% |
| Q4 FY2017Period end 2017-06-30 | $3.76M | +0.94% | (17.63%) |
| Q3 FY2017Period end 2017-03-31 | $3.72M | (0.29%) | +44.67% |
| Q2 FY2017Period end 2016-12-31 | $3.73M | +31.45% | (7.85%) |
| Q1 FY2017Period end 2016-09-30 | $2.84M | (37.74%) | +18.34% |
| Q4 FY2016Period end 2016-06-30 | $4.56M | +77.29% | +11.85% |
| Q3 FY2016Period end 2016-03-31 | $2.57M | (36.49%) | (22.95%) |
| Q2 FY2016Period end 2015-12-31 | $4.05M | +68.82% | +25.93% |
| Q1 FY2016Period end 2015-09-30 | $2.40M | (41.16%) | +10.71% |
| Q4 FY2015Period end 2015-06-30 | $4.08M | +22.14% | (3.46%) |
| Q3 FY2015Period end 2015-03-31 | $3.34M | +3.79% | +568.94% |
| Q2 FY2015Period end 2014-12-31 | $3.22M | +48.41% | (12.99%) |
| Q1 FY2015Period end 2014-09-30 | $2.17M | (48.69%) | (26.96%) |
| Q4 FY2014Period end 2014-06-30 | $4.22M | +746.29% | (8.26%) |
| Q3 FY2014Period end 2014-03-31 | $499,000 | (86.50%) | N/A |
| Q2 FY2014Period end 2013-12-31 | $3.70M | +24.57% | (0.67%) |
| Q1 FY2014Period end 2013-09-30 | $2.97M | (35.54%) | +71.01% |
| Q4 FY2013Period end 2013-06-30 | $4.60M | N/A | +30.47% |
| Q3 FY2013Period end 2013-03-31 | $276,000 | (92.58%) | (89.40%) |
| Q2 FY2013Period end 2012-12-31 | $3.72M | +114.47% | +54.08% |
| Q1 FY2013Period end 2012-09-30 | $1.74M | (50.82%) | (3.77%) |
| Q4 FY2012Period end 2012-06-30 | $3.53M | +35.54% | +3.58% |
| Q3 FY2012Period end 2012-03-31 | $2.60M | +7.78% | +15.02% |
| Q2 FY2012Period end 2011-12-31 | $2.42M | +33.94% | +0.54% |
| Q1 FY2012Period end 2011-09-30 | $1.80M | (47.06%) | (12.18%) |
| Q4 FY2011Period end 2011-06-30 | $3.41M | +50.51% | +59.16% |
| Q3 FY2011Period end 2011-03-31 | $2.26M | (5.79%) | (12.22%) |
| Q2 FY2011Period end 2010-12-31 | $2.40M | +17.00% | +148.40% |
| Q1 FY2011Period end 2010-09-30 | $2.05M | (4.07%) | +125.60% |
| Q4 FY2010Period end 2010-06-30 | $2.14M | (16.99%) | +120.62% |
| Q3 FY2010Period end 2010-03-31 | $2.58M | +166.60% | +250.27% |
| Q2 FY2010Period end 2009-12-31 | $967,000 | +6.26% | (63.37%) |
| Q1 FY2010Period end 2009-09-30 | $910,000 | (6.19%) | (1.30%) |
| Q4 FY2009Period end 2009-06-30 | $970,000 | +31.79% | (51.84%) |
| Q3 FY2009Period end 2009-03-31 | $736,000 | (72.12%) | (14.81%) |
| Q2 FY2009Period end 2008-12-31 | $2.64M | +186.33% | +179.96% |
| Q1 FY2009Period end 2008-09-30 | $922,000 | (54.22%) | (15.02%) |
| Q4 FY2008Period end 2008-06-30 | $2.01M | +133.10% | +51.89% |
| Q3 FY2008Period end 2008-03-31 | $864,000 | (8.38%) | +25.04% |
| Q2 FY2008Period end 2007-12-31 | $943,000 | (13.09%) | (2.48%) |
| Q1 FY2008Period end 2007-09-30 | $1.08M | (18.17%) | (22.22%) |
| Q4 FY2007Period end 2007-06-30 | $1.33M | +91.90% | +18.92% |
| Q3 FY2007Period end 2007-03-31 | $691,000 | (28.54%) | (45.48%) |
| Q2 FY2007Period end 2006-12-31 | $967,000 | (30.68%) | +32.10% |
| Q1 FY2007Period end 2006-09-30 | $1.40M | +25.11% | +7.47% |
| Q4 FY2006Period end 2006-06-30 | $1.11M | (12.03%) | (32.56%) |
| Q3 FY2006Period end 2006-03-31 | $1.27M | +73.15% | (11.31%) |
| Q2 FY2006Period end 2005-12-31 | $732,000 | (43.61%) | (12.13%) |
| Q1 FY2006Period end 2005-09-30 | $1.30M | (21.49%) | (23.59%) |
| Q4 FY2005Period end 2005-06-30 | $1.65M | +15.69% | +28.73% |
| Q3 FY2005Period end 2005-03-31 | $1.43M | +71.55% | (2.07%) |
| Q2 FY2005Period end 2004-12-31 | $833,080 | (50.96%) | (15.00%) |
| Q1 FY2005Period end 2004-09-30 | $1.70M | +32.27% | +4.91% |
| Q4 FY2004Period end 2004-06-30 | $1.28M | (11.99%) | +48.32% |
| Q3 FY2004Period end 2004-03-31 | $1.46M | +48.89% | +28.85% |
| Q2 FY2004Period end 2003-12-31 | $980,119 | (39.47%) | +35.67% |
| Q1 FY2004Period end 2003-09-30 | $1.62M | +86.99% | +56.64% |
| Q4 FY2003Period end 2003-06-30 | $865,956 | (23.54%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $1.13M | +56.78% | N/A |
| Q2 FY2003Period end 2002-12-31 | $722,418 | (30.12%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $1.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
