Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.23M with QoQ Growth of (33.24%). 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): $11.23M.
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 | $11.23M | (33.24%) | +28.31% |
| Q1 FY2026Period end 2026-03-31 | $16.82M | +43.80% | +33.72% |
| Q4 FY2025Period end 2025-12-31 | $11.69M | (45.58%) | +100.51% |
| Q3 FY2025Period end 2025-09-30 | $21.49M | +145.62% | +22.05% |
| Q2 FY2025Period end 2025-06-30 | $8.75M | (30.43%) | (41.56%) |
| Q1 FY2025Period end 2025-03-31 | $12.58M | +115.64% | +21.83% |
| Q4 FY2024Period end 2024-12-31 | $5.83M | (66.87%) | (42.75%) |
| Q3 FY2024Period end 2024-09-30 | $17.61M | +17.61% | +34.49% |
| Q2 FY2024Period end 2024-06-30 | $14.97M | +45.02% | +80.88% |
| Q1 FY2024Period end 2024-03-31 | $10.32M | +1.34% | +5.32% |
| Q4 FY2023Period end 2023-12-31 | $10.19M | (22.18%) | (29.86%) |
| Q3 FY2023Period end 2023-09-30 | $13.09M | +58.18% | (22.99%) |
| Q2 FY2023Period end 2023-06-30 | $8.28M | (15.57%) | (54.40%) |
| Q1 FY2023Period end 2023-03-31 | $9.80M | (32.51%) | +541.91% |
| Q4 FY2022Period end 2022-12-31 | $14.52M | (14.56%) | +23.16% |
| Q3 FY2022Period end 2022-09-30 | $17.00M | (6.34%) | +39.67% |
| Q2 FY2022Period end 2022-06-30 | $18.15M | +1088.54% | (11.76%) |
| Q1 FY2022Period end 2022-03-31 | $1.53M | (87.05%) | (86.35%) |
| Q4 FY2021Period end 2021-12-31 | $11.79M | (3.11%) | (61.86%) |
| Q3 FY2021Period end 2021-09-30 | $12.17M | (40.83%) | +131.43% |
| Q2 FY2021Period end 2021-06-30 | $20.57M | +83.92% | +317.45% |
| Q1 FY2021Period end 2021-03-31 | $11.18M | (63.83%) | +41.15% |
| Q4 FY2020Period end 2020-12-31 | $30.92M | +487.96% | +139.66% |
| Q3 FY2020Period end 2020-09-30 | $5.26M | +6.74% | (33.82%) |
| Q2 FY2020Period end 2020-06-30 | $4.93M | (37.81%) | (57.62%) |
| Q1 FY2020Period end 2020-03-31 | $7.92M | (38.59%) | (30.89%) |
| Q4 FY2019Period end 2019-12-31 | $12.90M | +62.35% | (13.54%) |
| Q3 FY2019Period end 2019-09-30 | $7.95M | (31.64%) | (46.85%) |
| Q2 FY2019Period end 2019-06-30 | $11.63M | +1.40% | N/A |
| Q1 FY2019Period end 2019-03-31 | $11.46M | (23.18%) | (42.02%) |
| Q4 FY2018Period end 2018-12-31 | $14.92M | (0.19%) | +404.74% |
| Q3 FY2018Period end 2018-09-30 | $14.95M | N/A | +78.01% |
| Q2 FY2018Period end 2018-06-30 | ($2.52M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $19.77M | +568.72% | +191.25% |
| Q4 FY2017Period end 2017-12-31 | $2.96M | (64.80%) | (72.26%) |
| Q3 FY2017Period end 2017-09-30 | $8.40M | +27.11% | (19.69%) |
| Q2 FY2017Period end 2017-06-30 | $6.61M | (2.67%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.79M | (36.31%) | +276.87% |
| Q4 FY2016Period end 2016-12-31 | $10.66M | +1.93% | +51.71% |
| Q3 FY2016Period end 2016-09-30 | $10.46M | N/A | (48.84%) |
| Q2 FY2016Period end 2016-06-30 | ($2.55M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.80M | (74.36%) | (49.47%) |
| Q4 FY2015Period end 2015-12-31 | $7.03M | (65.63%) | +24.66% |
| Q3 FY2015Period end 2015-09-30 | $20.44M | +298.24% | +82.64% |
| Q2 FY2015Period end 2015-06-30 | $5.13M | +43.98% | (51.33%) |
| Q1 FY2015Period end 2015-03-31 | $3.56M | (36.75%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $5.64M | (49.65%) | +68.62% |
| Q3 FY2014Period end 2014-09-30 | $11.19M | +6.13% | +17.71% |
| Q2 FY2014Period end 2014-06-30 | $10.55M | N/A | +156.15% |
| Q1 FY2014Period end 2014-03-31 | $525,729 | (84.27%) | (87.80%) |
| Q4 FY2013Period end 2013-12-31 | $3.34M | (64.85%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $9.51M | +130.94% | +54.02% |
| Q2 FY2013Period end 2013-06-30 | $4.12M | (4.42%) | +248.88% |
| Q1 FY2013Period end 2013-03-31 | $4.31M | N/A | (40.68%) |
| Q4 FY2012Period end 2012-12-31 | ($3.68M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $6.17M | +423.11% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.18M | (83.75%) | (73.16%) |
| Q1 FY2012Period end 2012-03-31 | $7.26M | +14.93% | +98.52% |
| Q4 FY2011Period end 2011-12-31 | $6.32M | N/A | +87.42% |
| Q3 FY2011Period end 2011-09-30 | ($1.19M) | N/A | +88.33% |
| Q2 FY2011Period end 2011-06-30 | $4.40M | +20.21% | (58.42%) |
| Q1 FY2011Period end 2011-03-31 | $3.66M | +8.50% | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.37M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($10.22M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $10.58M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($609,479) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($675,000) | N/A | +80.40% |
| Q3 FY2009Period end 2009-09-30 | $5.24M | N/A | (32.96%) |
| Q2 FY2009Period end 2009-06-30 | ($2.82M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.74M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($3.44M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $7.81M | +175.95% | +824.27% |
| Q2 FY2008Period end 2008-06-30 | $2.83M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $721,361 | N/A | (61.32%) |
| Q4 FY2007Period end 2007-12-31 | $718,620 | (14.99%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $845,354 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $367,125 | (80.32%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
