Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $33.17M with QoQ Growth of +59.75%. 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): $33.17M.
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 | $33.17M | +59.75% | +70.08% |
| Q1 FY2026Period end 2026-03-31 | $20.76M | (38.16%) | +36.20% |
| Q4 FY2025Period end 2025-12-31 | $33.57M | +207.64% | N/A |
| Q3 FY2025Period end 2025-09-30 | $10.91M | (44.04%) | (66.19%) |
| Q2 FY2025Period end 2025-06-30 | $19.50M | +27.93% | +22.50% |
| Q1 FY2025Period end 2025-03-31 | $15.24M | N/A | +132.95% |
| Q4 FY2024Period end 2024-12-31 | ($48.37M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $32.28M | +102.76% | +8.16% |
| Q2 FY2024Period end 2024-06-30 | $15.92M | +143.26% | (15.34%) |
| Q1 FY2024Period end 2024-03-31 | $6.54M | (56.32%) | (74.15%) |
| Q4 FY2023Period end 2023-12-31 | $14.98M | (49.80%) | (10.39%) |
| Q3 FY2023Period end 2023-09-30 | $29.84M | +58.71% | +8.48% |
| Q2 FY2023Period end 2023-06-30 | $18.80M | (25.71%) | (31.01%) |
| Q1 FY2023Period end 2023-03-31 | $25.31M | +51.42% | (10.22%) |
| Q4 FY2022Period end 2022-12-31 | $16.72M | (39.24%) | +1.13% |
| Q3 FY2022Period end 2022-09-30 | $27.51M | +0.93% | (1.89%) |
| Q2 FY2022Period end 2022-06-30 | $27.26M | (3.32%) | (0.55%) |
| Q1 FY2022Period end 2022-03-31 | $28.19M | +70.57% | (15.52%) |
| Q4 FY2021Period end 2021-12-31 | $16.53M | (41.05%) | +3.73% |
| Q3 FY2021Period end 2021-09-30 | $28.04M | +2.31% | +27.44% |
| Q2 FY2021Period end 2021-06-30 | $27.41M | (17.87%) | +116.64% |
| Q1 FY2021Period end 2021-03-31 | $33.37M | +109.43% | +18.43% |
| Q4 FY2020Period end 2020-12-31 | $15.93M | (27.58%) | +62.15% |
| Q3 FY2020Period end 2020-09-30 | $22.00M | +73.92% | (27.17%) |
| Q2 FY2020Period end 2020-06-30 | $12.65M | (55.10%) | (44.43%) |
| Q1 FY2020Period end 2020-03-31 | $28.18M | +186.73% | (74.74%) |
| Q4 FY2019Period end 2019-12-31 | $9.83M | (67.47%) | +25.97% |
| Q3 FY2019Period end 2019-09-30 | $30.21M | +32.71% | +59.25% |
| Q2 FY2019Period end 2019-06-30 | $22.77M | (79.59%) | +45.18% |
| Q1 FY2019Period end 2019-03-31 | $111.57M | +1330.15% | +272.06% |
| Q4 FY2018Period end 2018-12-31 | $7.80M | (58.88%) | (33.82%) |
| Q3 FY2018Period end 2018-09-30 | $18.97M | +20.99% | +75.05% |
| Q2 FY2018Period end 2018-06-30 | $15.68M | (47.71%) | +111.56% |
| Q1 FY2018Period end 2018-03-31 | $29.99M | +154.40% | +57.60% |
| Q4 FY2017Period end 2017-12-31 | $11.79M | +8.76% | (16.69%) |
| Q3 FY2017Period end 2017-09-30 | $10.84M | +46.22% | N/A |
| Q2 FY2017Period end 2017-06-30 | $7.41M | (61.04%) | +186.40% |
| Q1 FY2017Period end 2017-03-31 | $19.03M | +34.48% | +102.09% |
| Q4 FY2016Period end 2016-12-31 | $14.15M | N/A | +6.62% |
| Q3 FY2016Period end 2016-09-30 | ($604,000) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.59M | (72.51%) | (44.75%) |
| Q1 FY2016Period end 2016-03-31 | $9.41M | (29.06%) | (15.82%) |
| Q4 FY2015Period end 2015-12-31 | $13.27M | +117.88% | N/A |
| Q3 FY2015Period end 2015-09-30 | $6.09M | +30.04% | (53.76%) |
| Q2 FY2015Period end 2015-06-30 | $4.68M | (58.12%) | +15.20% |
| Q1 FY2015Period end 2015-03-31 | $11.18M | N/A | +514.17% |
| Q4 FY2014Period end 2014-12-31 | ($1.39M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $13.17M | +223.95% | (29.64%) |
| Q2 FY2014Period end 2014-06-30 | $4.07M | +123.28% | (27.33%) |
| Q1 FY2014Period end 2014-03-31 | $1.82M | (74.03%) | (88.35%) |
| Q4 FY2013Period end 2013-12-31 | $7.01M | (62.55%) | (21.12%) |
| Q3 FY2013Period end 2013-09-30 | $18.72M | +234.62% | +286.66% |
| Q2 FY2013Period end 2013-06-30 | $5.59M | (64.22%) | +7.20% |
| Q1 FY2013Period end 2013-03-31 | $15.64M | +75.93% | +111.40% |
| Q4 FY2012Period end 2012-12-31 | $8.89M | +83.56% | +18.71% |
| Q3 FY2012Period end 2012-09-30 | $4.84M | (7.22%) | +2.56% |
| Q2 FY2012Period end 2012-06-30 | $5.22M | (29.44%) | (9.58%) |
| Q1 FY2012Period end 2012-03-31 | $7.40M | (1.20%) | +69.19% |
| Q4 FY2011Period end 2011-12-31 | $7.49M | +58.59% | +218.60% |
| Q3 FY2011Period end 2011-09-30 | $4.72M | (18.21%) | (58.57%) |
| Q2 FY2011Period end 2011-06-30 | $5.77M | +32.02% | (43.92%) |
| Q1 FY2011Period end 2011-03-31 | $4.37M | +86.04% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.35M | (79.38%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $11.39M | +10.71% | +50.48% |
| Q2 FY2010Period end 2010-06-30 | $10.29M | N/A | +118.93% |
| Q1 FY2010Period end 2010-03-31 | $840,000 | N/A | (74.52%) |
| Q4 FY2009Period end 2009-12-31 | ($858,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $7.57M | +61.07% | (16.79%) |
| Q2 FY2009Period end 2009-06-30 | $4.70M | +42.58% | +182.85% |
| Q1 FY2009Period end 2009-03-31 | $3.30M | +27.30% | (40.40%) |
| Q4 FY2008Period end 2008-12-31 | $2.59M | (71.54%) | (79.96%) |
| Q3 FY2008Period end 2008-09-30 | $9.10M | +447.53% | +274.79% |
| Q2 FY2008Period end 2008-06-30 | $1.66M | (69.96%) | (42.53%) |
| Q1 FY2008Period end 2008-03-31 | $5.53M | (57.19%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $12.92M | +432.21% | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.43M | (16.04%) | +126.92% |
| Q2 FY2007Period end 2007-06-30 | $2.89M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $167,000 | N/A | (90.85%) |
| Q4 FY2006Period end 2006-12-31 | ($4.79M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.07M | N/A | (16.54%) |
| Q2 FY2006Period end 2006-06-30 | $885,000 | (51.51%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.82M | (73.71%) | (25.87%) |
| Q4 FY2005Period end 2005-12-31 | $6.94M | +441.58% | +300.17% |
| Q3 FY2005Period end 2005-09-30 | $1.28M | N/A | (17.29%) |
| Q2 FY2005Period end 2005-06-30 | $529,000 | (78.51%) | (89.87%) |
| Q1 FY2005Period end 2005-03-31 | $2.46M | +41.90% | (55.01%) |
| Q4 FY2004Period end 2004-12-31 | $1.74M | +11.94% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.55M | (70.32%) | (67.08%) |
| Q2 FY2004Period end 2004-06-30 | $5.22M | (4.55%) | +231.41% |
| Q1 FY2004Period end 2004-03-31 | $5.47M | N/A | (53.51%) |
| Q4 FY2003Period end 2003-12-31 | ($4.76M) | N/A | (14.69%) |
| Q3 FY2003Period end 2003-09-30 | $4.71M | +198.73% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.58M | (86.61%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.77M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($4.15M) | (152.87%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1.64M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
