Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.15M with QoQ Growth of (44.02%). 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): $13.15M.
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 | $13.15M | (44.02%) | +35.66% |
| Q1 FY2026Period end 2026-03-31 | $23.49M | +26.35% | N/A |
| Q4 FY2025Period end 2025-12-31 | $18.59M | N/A | (40.85%) |
| Q3 FY2025Period end 2025-09-30 | ($1.36M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $9.69M | N/A | +741.41% |
| Q1 FY2025Period end 2025-03-31 | ($5.87M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $31.43M | +539.36% | +1111.21% |
| Q3 FY2024Period end 2024-09-30 | $4.92M | +326.74% | (53.16%) |
| Q2 FY2024Period end 2024-06-30 | $1.15M | (24.80%) | (73.64%) |
| Q1 FY2024Period end 2024-03-31 | $1.53M | (40.96%) | (82.42%) |
| Q4 FY2023Period end 2023-12-31 | $2.60M | (75.28%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $10.50M | +140.13% | +225.96% |
| Q2 FY2023Period end 2023-06-30 | $4.37M | (49.85%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $8.71M | N/A | +602.82% |
| Q4 FY2022Period end 2022-12-31 | ($7.50M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.22M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($981,000) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.24M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $332,000 | N/A | (96.75%) |
| Q3 FY2021Period end 2021-09-30 | ($679,000) | N/A | +95.95% |
| Q2 FY2021Period end 2021-06-30 | ($398,000) | +53.61% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($858,000) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.22M | N/A | +173.25% |
| Q3 FY2020Period end 2020-09-30 | ($16.76M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $12.55M | (41.25%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $21.37M | +471.14% | +253.67% |
| Q4 FY2019Period end 2019-12-31 | $3.74M | +306.30% | +35.63% |
| Q3 FY2019Period end 2019-09-30 | $921,000 | N/A | (66.75%) |
| Q2 FY2019Period end 2019-06-30 | ($35.18M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.04M | +119.03% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.76M | (0.40%) | (91.54%) |
| Q3 FY2018Period end 2018-09-30 | $2.77M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $565,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($36.55M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $32.61M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($16.34M) | +65.64% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($47.55M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.99M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $14.42M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $18.41M | +15.56% | +106.70% |
| Q4 FY2015Period end 2015-12-31 | $15.93M | N/A | +91.71% |
| Q3 FY2015Period end 2015-09-30 | ($8.65M) | (24.47%) | +79.23% |
| Q2 FY2015Period end 2015-06-30 | ($6.95M) | N/A | +71.08% |
| Q1 FY2015Period end 2015-03-31 | $8.90M | +7.18% | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.31M | N/A | (54.54%) |
| Q3 FY2014Period end 2014-09-30 | ($41.65M) | (73.33%) | (266.48%) |
| Q2 FY2014Period end 2014-06-30 | ($24.03M) | (578.16%) | (3166.69%) |
| Q1 FY2014Period end 2014-03-31 | ($3.54M) | N/A | +15.92% |
| Q4 FY2013Period end 2013-12-31 | $18.28M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($11.36M) | (1445.04%) | (214.26%) |
| Q2 FY2013Period end 2013-06-30 | ($735,511) | +82.55% | +89.35% |
| Q1 FY2013Period end 2013-03-31 | ($4.21M) | (134.63%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($1.80M) | +50.33% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($3.62M) | +47.66% | +68.74% |
| Q2 FY2012Period end 2012-06-30 | ($6.91M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.33M | (65.60%) | (83.10%) |
| Q4 FY2011Period end 2011-12-31 | $3.86M | N/A | (49.45%) |
| Q3 FY2011Period end 2011-09-30 | ($11.57M) | N/A | (376.92%) |
| Q2 FY2011Period end 2011-06-30 | $3.44M | (56.20%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $7.85M | +2.90% | N/A |
| Q4 FY2010Period end 2010-12-31 | $7.63M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($2.43M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
