Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.82M). 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): $-8.82M.
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 | ($8.82M) | N/A | +53.53% |
| Q1 FY2026Period end 2026-03-31 | $23.88M | (54.29%) | (7.61%) |
| Q4 FY2025Period end 2025-12-31 | $52.24M | (64.44%) | +219.77% |
| Q3 FY2025Period end 2025-09-30 | $146.91M | N/A | +2535.70% |
| Q2 FY2025Period end 2025-06-30 | ($18.99M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $25.84M | +58.19% | (13.80%) |
| Q4 FY2024Period end 2024-12-31 | $16.34M | +193.09% | +99.43% |
| Q3 FY2024Period end 2024-09-30 | $5.57M | +171.77% | (81.09%) |
| Q2 FY2024Period end 2024-06-30 | $2.05M | (93.16%) | (93.97%) |
| Q1 FY2024Period end 2024-03-31 | $29.98M | +266.00% | (17.01%) |
| Q4 FY2023Period end 2023-12-31 | $8.19M | (72.21%) | (82.54%) |
| Q3 FY2023Period end 2023-09-30 | $29.48M | (13.31%) | (40.70%) |
| Q2 FY2023Period end 2023-06-30 | $34.00M | (5.88%) | +11.30% |
| Q1 FY2023Period end 2023-03-31 | $36.13M | (23.00%) | +79.44% |
| Q4 FY2022Period end 2022-12-31 | $46.92M | (5.61%) | +66.00% |
| Q3 FY2022Period end 2022-09-30 | $49.71M | +62.70% | N/A |
| Q2 FY2022Period end 2022-06-30 | $30.55M | +51.73% | (75.38%) |
| Q1 FY2022Period end 2022-03-31 | $20.13M | (28.76%) | +204.97% |
| Q4 FY2021Period end 2021-12-31 | $28.26M | N/A | +41.83% |
| Q3 FY2021Period end 2021-09-30 | ($65.20M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $124.07M | +1779.23% | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.60M | (66.87%) | (72.79%) |
| Q4 FY2020Period end 2020-12-31 | $19.93M | +21.90% | +541.18% |
| Q3 FY2020Period end 2020-09-30 | $16.35M | N/A | (7.93%) |
| Q2 FY2020Period end 2020-06-30 | ($335,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $24.26M | +680.63% | +8.15% |
| Q4 FY2019Period end 2019-12-31 | $3.11M | (82.50%) | (82.45%) |
| Q3 FY2019Period end 2019-09-30 | $17.76M | +14.56% | (11.49%) |
| Q2 FY2019Period end 2019-06-30 | $15.50M | (30.91%) | (24.52%) |
| Q1 FY2019Period end 2019-03-31 | $22.43M | +26.70% | +21.26% |
| Q4 FY2018Period end 2018-12-31 | $17.71M | (11.74%) | (26.35%) |
| Q3 FY2018Period end 2018-09-30 | $20.06M | (2.30%) | (19.30%) |
| Q2 FY2018Period end 2018-06-30 | $20.53M | +10.99% | +89.29% |
| Q1 FY2018Period end 2018-03-31 | $18.50M | (23.05%) | (8.04%) |
| Q4 FY2017Period end 2017-12-31 | $24.04M | (3.29%) | +37.31% |
| Q3 FY2017Period end 2017-09-30 | $24.86M | +129.15% | (4.33%) |
| Q2 FY2017Period end 2017-06-30 | $10.85M | (46.08%) | +114.47% |
| Q1 FY2017Period end 2017-03-31 | $20.12M | +14.90% | +244.82% |
| Q4 FY2016Period end 2016-12-31 | $17.51M | (32.62%) | (36.85%) |
| Q3 FY2016Period end 2016-09-30 | $25.98M | +413.70% | +26.06% |
| Q2 FY2016Period end 2016-06-30 | $5.06M | (13.30%) | (76.26%) |
| Q1 FY2016Period end 2016-03-31 | $5.83M | (78.96%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $27.72M | +34.50% | N/A |
| Q3 FY2015Period end 2015-09-30 | $20.61M | (3.26%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $21.31M | N/A | +583.35% |
| Q1 FY2015Period end 2015-03-31 | ($5.35M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $762,000 | N/A | (94.02%) |
| Q3 FY2014Period end 2014-09-30 | ($2.29M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.12M | (86.60%) | (73.19%) |
| Q1 FY2014Period end 2014-03-31 | $23.27M | +82.60% | +27.05% |
| Q4 FY2013Period end 2013-12-31 | $12.74M | (29.35%) | +8.18% |
| Q3 FY2013Period end 2013-09-30 | $18.04M | +55.06% | +4.70% |
| Q2 FY2013Period end 2013-06-30 | $11.63M | (36.48%) | (73.68%) |
| Q1 FY2013Period end 2013-03-31 | $18.31M | +55.47% | N/A |
| Q4 FY2012Period end 2012-12-31 | $11.78M | (31.62%) | (50.49%) |
| Q3 FY2012Period end 2012-09-30 | $17.23M | (61.03%) | (15.68%) |
| Q2 FY2012Period end 2012-06-30 | $44.20M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($21.11M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $23.79M | +16.45% | (42.99%) |
| Q3 FY2011Period end 2011-09-30 | $20.43M | N/A | (33.29%) |
| Q2 FY2011Period end 2011-06-30 | ($2.22M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $7.25M | (82.63%) | (45.93%) |
| Q4 FY2010Period end 2010-12-31 | $41.73M | +36.27% | +158.26% |
| Q3 FY2010Period end 2010-09-30 | $30.62M | (78.24%) | +0.04% |
| Q2 FY2010Period end 2010-06-30 | $140.69M | +949.38% | +571.30% |
| Q1 FY2010Period end 2010-03-31 | $13.41M | (17.02%) | (45.35%) |
| Q4 FY2009Period end 2009-12-31 | $16.16M | (47.21%) | (12.89%) |
| Q3 FY2009Period end 2009-09-30 | $30.61M | +46.05% | N/A |
| Q2 FY2009Period end 2009-06-30 | $20.96M | (14.57%) | +193.08% |
| Q1 FY2009Period end 2009-03-31 | $24.53M | +32.26% | +0.21% |
| Q4 FY2008Period end 2008-12-31 | $18.55M | N/A | (34.96%) |
| Q3 FY2008Period end 2008-09-30 | ($6.42M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $7.15M | (70.79%) | (75.12%) |
| Q1 FY2008Period end 2008-03-31 | $24.48M | (14.16%) | (25.30%) |
| Q4 FY2007Period end 2007-12-31 | $28.52M | +688.04% | +613.15% |
| Q3 FY2007Period end 2007-09-30 | $3.62M | (87.41%) | +31.84% |
| Q2 FY2007Period end 2007-06-30 | $28.74M | (12.30%) | +56.69% |
| Q1 FY2007Period end 2007-03-31 | $32.77M | +719.50% | +37.56% |
| Q4 FY2006Period end 2006-12-31 | $4.00M | +45.68% | (76.36%) |
| Q3 FY2006Period end 2006-09-30 | $2.75M | (85.03%) | (76.68%) |
| Q2 FY2006Period end 2006-06-30 | $18.34M | (23.01%) | +15.26% |
| Q1 FY2006Period end 2006-03-31 | $23.82M | +40.86% | (2.14%) |
| Q4 FY2005Period end 2005-12-31 | $16.91M | +43.67% | (64.97%) |
| Q3 FY2005Period end 2005-09-30 | $11.77M | (26.03%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $15.91M | (34.63%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $24.34M | (49.58%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $48.28M | N/A | +697.28% |
| Q3 FY2004Period end 2004-09-30 | ($3.53M) | +54.09% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($7.68M) | N/A | (126.41%) |
| Q1 FY2004Period end 2004-03-31 | $659,000 | (89.12%) | (91.11%) |
| Q4 FY2003Period end 2003-12-31 | $6.06M | +7.28% | +177.80% |
| Q3 FY2003Period end 2003-09-30 | $5.64M | N/A | +35.37% |
| Q2 FY2003Period end 2003-06-30 | ($3.39M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.41M | +239.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.18M | (47.72%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
