Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $31.42M with QoQ Growth of (15.64%). 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): $31.42M.
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 | $31.42M | (15.64%) | (54.09%) |
| Q1 FY2026Period end 2026-03-31 | $37.24M | (62.83%) | +258.84% |
| Q4 FY2025Period end 2025-12-31 | $100.21M | +221.39% | +239.31% |
| Q3 FY2025Period end 2025-09-30 | $31.18M | (54.44%) | (24.50%) |
| Q2 FY2025Period end 2025-06-30 | $68.44M | +559.41% | +201.38% |
| Q1 FY2025Period end 2025-03-31 | $10.38M | (64.86%) | (42.21%) |
| Q4 FY2024Period end 2024-12-31 | $29.53M | (28.49%) | +33.41% |
| Q3 FY2024Period end 2024-09-30 | $41.30M | +81.87% | N/A |
| Q2 FY2024Period end 2024-06-30 | $22.71M | +26.44% | N/A |
| Q1 FY2024Period end 2024-03-31 | $17.96M | (18.87%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $22.14M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($15.20M) | N/A | (13.32%) |
| Q2 FY2023Period end 2023-06-30 | $1.82M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.26M) | +71.22% | +89.16% |
| Q4 FY2022Period end 2022-12-31 | ($4.38M) | +67.38% | +88.34% |
| Q3 FY2022Period end 2022-09-30 | ($13.41M) | (459.68%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.40M) | +79.38% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($11.62M) | +69.03% | +38.01% |
| Q4 FY2021Period end 2021-12-31 | ($37.52M) | N/A | +19.60% |
| Q3 FY2021Period end 2021-09-30 | $1.06M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.09M) | +94.17% | +90.03% |
| Q1 FY2021Period end 2021-03-31 | ($18.74M) | +59.83% | +41.00% |
| Q4 FY2020Period end 2020-12-31 | ($46.66M) | (2312.87%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.93M) | +82.34% | +33.43% |
| Q2 FY2020Period end 2020-06-30 | ($10.95M) | +65.52% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($31.77M) | N/A | (346.65%) |
| Q4 FY2019Period end 2019-12-31 | $10.31M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($2.90M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.34M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($7.11M) | +80.90% | +75.62% |
| Q4 FY2018Period end 2018-12-31 | ($37.24M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $6.57M | N/A | (76.14%) |
| Q2 FY2018Period end 2018-06-30 | $537,000 | N/A | (98.34%) |
| Q1 FY2018Period end 2018-03-31 | ($29.17M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $19.14M | (30.47%) | (47.93%) |
| Q3 FY2017Period end 2017-09-30 | $27.52M | (14.82%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $32.31M | +109.27% | +726.05% |
| Q1 FY2017Period end 2017-03-31 | $15.44M | (57.98%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $36.75M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($68.21M) | N/A | (1699.63%) |
| Q2 FY2016Period end 2016-06-30 | $3.91M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($8.24M) | +80.06% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($41.34M) | (990.71%) | +12.99% |
| Q3 FY2015Period end 2015-09-30 | ($3.79M) | +83.16% | +91.96% |
| Q2 FY2015Period end 2015-06-30 | ($22.51M) | N/A | +21.80% |
| Q1 FY2015Period end 2015-03-31 | $7.69M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($47.51M) | (0.76%) | (32.16%) |
| Q3 FY2014Period end 2014-09-30 | ($47.15M) | (63.79%) | (843.36%) |
| Q2 FY2014Period end 2014-06-30 | ($28.79M) | (179.78%) | +13.56% |
| Q1 FY2014Period end 2014-03-31 | ($10.29M) | +71.38% | +44.23% |
| Q4 FY2013Period end 2013-12-31 | ($35.95M) | (619.21%) | (126.13%) |
| Q3 FY2013Period end 2013-09-30 | ($5.00M) | +84.99% | +85.56% |
| Q2 FY2013Period end 2013-06-30 | ($33.30M) | (80.50%) | (1087.27%) |
| Q1 FY2013Period end 2013-03-31 | ($18.45M) | (16.07%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($15.90M) | +54.08% | +16.95% |
| Q3 FY2012Period end 2012-09-30 | ($34.62M) | (1134.19%) | (274.99%) |
| Q2 FY2012Period end 2012-06-30 | ($2.81M) | N/A | +52.87% |
| Q1 FY2012Period end 2012-03-31 | $2.73M | N/A | (65.45%) |
| Q4 FY2011Period end 2011-12-31 | ($19.14M) | (107.32%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($9.23M) | (55.11%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($5.95M) | N/A | (119.71%) |
| Q1 FY2011Period end 2011-03-31 | $7.90M | (62.15%) | +308.91% |
| Q4 FY2010Period end 2010-12-31 | $20.86M | +13.53% | N/A |
| Q3 FY2010Period end 2010-09-30 | $18.38M | N/A | (33.24%) |
| Q2 FY2010Period end 2010-06-30 | ($2.71M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.93M | N/A | (82.43%) |
| Q4 FY2009Period end 2009-12-31 | ($8.04M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $27.53M | +40.98% | +71.28% |
| Q2 FY2009Period end 2009-06-30 | $19.52M | +77.63% | +2.80% |
| Q1 FY2009Period end 2009-03-31 | $10.99M | +71.11% | +124.65% |
| Q4 FY2008Period end 2008-12-31 | $6.42M | (60.03%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $16.07M | (15.38%) | (53.75%) |
| Q2 FY2008Period end 2008-06-30 | $18.99M | +288.17% | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.89M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($55.29M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $34.75M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($224.50M) | (682.92%) | N/A |
| Q1 FY2007Period end 2007-03-31 | ($28.68M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $61.23M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $284,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
