Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.14M with QoQ Growth of (71.01%). 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): $6.14M.
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 | $6.14M | (71.01%) | (84.37%) |
| Q1 FY2026Period end 2026-03-31 | $21.18M | (2.04%) | +41.23% |
| Q4 FY2025Period end 2025-12-31 | $21.63M | +286.99% | +120.98% |
| Q3 FY2025Period end 2025-09-30 | $5.59M | (85.78%) | (68.45%) |
| Q2 FY2025Period end 2025-06-30 | $39.31M | +162.05% | (9.64%) |
| Q1 FY2025Period end 2025-03-31 | $15.00M | +53.28% | N/A |
| Q4 FY2024Period end 2024-12-31 | $9.79M | (44.75%) | (75.89%) |
| Q3 FY2024Period end 2024-09-30 | $17.71M | (59.29%) | +125.89% |
| Q2 FY2024Period end 2024-06-30 | $43.50M | N/A | (0.84%) |
| Q1 FY2024Period end 2024-03-31 | ($26.94M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $40.59M | +417.73% | +221.32% |
| Q3 FY2023Period end 2023-09-30 | $7.84M | (82.13%) | (54.31%) |
| Q2 FY2023Period end 2023-06-30 | $43.87M | +189.16% | +713.05% |
| Q1 FY2023Period end 2023-03-31 | $15.17M | +20.09% | (51.66%) |
| Q4 FY2022Period end 2022-12-31 | $12.63M | (26.38%) | +74.77% |
| Q3 FY2022Period end 2022-09-30 | $17.16M | +218.03% | (25.26%) |
| Q2 FY2022Period end 2022-06-30 | $5.40M | (82.81%) | (82.16%) |
| Q1 FY2022Period end 2022-03-31 | $31.39M | +334.21% | +27.95% |
| Q4 FY2021Period end 2021-12-31 | $7.23M | (68.51%) | (29.60%) |
| Q3 FY2021Period end 2021-09-30 | $22.96M | (24.11%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $30.25M | +23.33% | +70.76% |
| Q1 FY2021Period end 2021-03-31 | $24.53M | +138.92% | +38.69% |
| Q4 FY2020Period end 2020-12-31 | $10.27M | N/A | (53.84%) |
| Q3 FY2020Period end 2020-09-30 | $373,000 | (97.89%) | (98.51%) |
| Q2 FY2020Period end 2020-06-30 | $17.72M | +0.16% | +88.29% |
| Q1 FY2020Period end 2020-03-31 | $17.69M | (20.48%) | (40.56%) |
| Q4 FY2019Period end 2019-12-31 | $22.24M | (11.04%) | +6.83% |
| Q3 FY2019Period end 2019-09-30 | $25.00M | +165.73% | +8.92% |
| Q2 FY2019Period end 2019-06-30 | $9.41M | (68.38%) | (54.10%) |
| Q1 FY2019Period end 2019-03-31 | $29.76M | +42.93% | (0.52%) |
| Q4 FY2018Period end 2018-12-31 | $20.82M | (9.31%) | +90.30% |
| Q3 FY2018Period end 2018-09-30 | $22.96M | +11.98% | (23.66%) |
| Q2 FY2018Period end 2018-06-30 | $20.50M | (31.47%) | +131.00% |
| Q1 FY2018Period end 2018-03-31 | $29.91M | +173.42% | +130.12% |
| Q4 FY2017Period end 2017-12-31 | $10.94M | (63.62%) | (23.31%) |
| Q3 FY2017Period end 2017-09-30 | $30.07M | +238.87% | +41.82% |
| Q2 FY2017Period end 2017-06-30 | $8.88M | (31.73%) | (49.34%) |
| Q1 FY2017Period end 2017-03-31 | $13.00M | (8.87%) | (52.98%) |
| Q4 FY2016Period end 2016-12-31 | $14.27M | (32.73%) | +120.36% |
| Q3 FY2016Period end 2016-09-30 | $21.21M | +21.04% | (20.42%) |
| Q2 FY2016Period end 2016-06-30 | $17.52M | (36.63%) | (26.31%) |
| Q1 FY2016Period end 2016-03-31 | $27.65M | +327.05% | +90.25% |
| Q4 FY2015Period end 2015-12-31 | $6.47M | (75.71%) | (80.66%) |
| Q3 FY2015Period end 2015-09-30 | $26.65M | +12.09% | +180.96% |
| Q2 FY2015Period end 2015-06-30 | $23.77M | +63.60% | N/A |
| Q1 FY2015Period end 2015-03-31 | $14.53M | (56.59%) | (40.72%) |
| Q4 FY2014Period end 2014-12-31 | $33.48M | +252.96% | N/A |
| Q3 FY2014Period end 2014-09-30 | $9.48M | N/A | (72.15%) |
| Q2 FY2014Period end 2014-06-30 | ($44,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $24.51M | N/A | +109.88% |
| Q4 FY2013Period end 2013-12-31 | $164,000 | (99.52%) | (98.17%) |
| Q3 FY2013Period end 2013-09-30 | $34.06M | +45.34% | +10.27% |
| Q2 FY2013Period end 2013-06-30 | $23.43M | +100.63% | (62.61%) |
| Q1 FY2013Period end 2013-03-31 | $11.68M | +30.12% | (73.68%) |
| Q4 FY2012Period end 2012-12-31 | $8.98M | (70.94%) | (80.06%) |
| Q3 FY2012Period end 2012-09-30 | $30.89M | (50.71%) | +1000.78% |
| Q2 FY2012Period end 2012-06-30 | $62.67M | +41.22% | +334.08% |
| Q1 FY2012Period end 2012-03-31 | $44.38M | (1.43%) | (2.95%) |
| Q4 FY2011Period end 2011-12-31 | $45.02M | +1504.60% | +100.63% |
| Q3 FY2011Period end 2011-09-30 | $2.81M | (80.57%) | (54.08%) |
| Q2 FY2011Period end 2011-06-30 | $14.44M | (68.43%) | (68.80%) |
| Q1 FY2011Period end 2011-03-31 | $45.73M | +103.77% | +351.64% |
| Q4 FY2010Period end 2010-12-31 | $22.44M | +267.30% | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.11M | (86.80%) | (88.17%) |
| Q2 FY2010Period end 2010-06-30 | $46.28M | +357.07% | N/A |
| Q1 FY2010Period end 2010-03-31 | $10.13M | N/A | +15.41% |
| Q4 FY2009Period end 2009-12-31 | ($9.91M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $51.63M | N/A | +400.24% |
| Q2 FY2009Period end 2009-06-30 | ($15.33M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $8.77M | +52.15% | (48.00%) |
| Q4 FY2008Period end 2008-12-31 | $5.77M | (44.13%) | (37.37%) |
| Q3 FY2008Period end 2008-09-30 | $10.32M | +2.32% | (5.91%) |
| Q2 FY2008Period end 2008-06-30 | $10.09M | (40.21%) | +132.42% |
| Q1 FY2008Period end 2008-03-31 | $16.87M | +83.25% | +384.21% |
| Q4 FY2007Period end 2007-12-31 | $9.21M | (16.07%) | (61.23%) |
| Q3 FY2007Period end 2007-09-30 | $10.97M | +152.74% | +189.27% |
| Q2 FY2007Period end 2007-06-30 | $4.34M | +24.57% | (53.41%) |
| Q1 FY2007Period end 2007-03-31 | $3.48M | (85.33%) | (63.59%) |
| Q4 FY2006Period end 2006-12-31 | $23.75M | +526.24% | +184.19% |
| Q3 FY2006Period end 2006-09-30 | $3.79M | (59.30%) | (70.20%) |
| Q2 FY2006Period end 2006-06-30 | $9.32M | (2.63%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $9.57M | +14.50% | (37.94%) |
| Q4 FY2005Period end 2005-12-31 | $8.36M | (34.32%) | +38.32% |
| Q3 FY2005Period end 2005-09-30 | $12.72M | N/A | +32.55% |
| Q2 FY2005Period end 2005-06-30 | ($1.14M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $15.42M | +155.21% | +30.82% |
| Q4 FY2004Period end 2004-12-31 | $6.04M | (37.07%) | (34.40%) |
| Q3 FY2004Period end 2004-09-30 | $9.60M | +129.75% | +56.54% |
| Q2 FY2004Period end 2004-06-30 | $4.18M | (64.55%) | (3.49%) |
| Q1 FY2004Period end 2004-03-31 | $11.79M | +27.97% | (16.01%) |
| Q4 FY2003Period end 2003-12-31 | $9.21M | +50.18% | +42.93% |
| Q3 FY2003Period end 2003-09-30 | $6.13M | +41.65% | +12.64% |
| Q2 FY2003Period end 2003-06-30 | $4.33M | (69.15%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.03M | +117.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.44M | +18.35% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
