Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $18.44M. 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): $18.44M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.44M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.51M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.25M | +200.11% | +518.44% |
| Q3 FY2025Period end 2025-09-30 | $2.75M | N/A | +15.26% |
| Q2 FY2025Period end 2025-06-30 | ($2.06M) | N/A | (45.65%) |
| Q1 FY2025Period end 2025-03-31 | $4.11M | +208.32% | +14.41% |
| Q4 FY2024Period end 2024-12-31 | $1.33M | (44.07%) | (67.57%) |
| Q3 FY2024Period end 2024-09-30 | $2.38M | N/A | +163.25% |
| Q2 FY2024Period end 2024-06-30 | ($1.42M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.60M | (12.62%) | +153.17% |
| Q4 FY2023Period end 2023-12-31 | $4.11M | +354.08% | (32.28%) |
| Q3 FY2023Period end 2023-09-30 | $906,000 | (88.67%) | (88.45%) |
| Q2 FY2023Period end 2023-06-30 | $8.00M | +463.38% | +6.64% |
| Q1 FY2023Period end 2023-03-31 | $1.42M | (76.63%) | (56.27%) |
| Q4 FY2022Period end 2022-12-31 | $6.08M | (22.52%) | (5.95%) |
| Q3 FY2022Period end 2022-09-30 | $7.84M | +4.52% | +26.28% |
| Q2 FY2022Period end 2022-06-30 | $7.50M | +131.04% | +67.01% |
| Q1 FY2022Period end 2022-03-31 | $3.25M | (49.73%) | +22.62% |
| Q4 FY2021Period end 2021-12-31 | $6.46M | +4.03% | N/A |
| Q3 FY2021Period end 2021-09-30 | $6.21M | +38.22% | +629.61% |
| Q2 FY2021Period end 2021-06-30 | $4.49M | +69.64% | +1412.46% |
| Q1 FY2021Period end 2021-03-31 | $2.65M | N/A | +542.72% |
| Q4 FY2020Period end 2020-12-31 | ($157,000) | N/A | +84.21% |
| Q3 FY2020Period end 2020-09-30 | $851,000 | +186.53% | N/A |
| Q2 FY2020Period end 2020-06-30 | $297,000 | (27.91%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $412,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($994,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
