Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.63M. 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): $6.63M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.63M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($10.60M) | +3.87% | +44.07% |
| Q4 FY2025Period end 2025-12-31 | ($11.02M) | +27.26% | +22.65% |
| Q3 FY2025Period end 2025-09-30 | ($15.16M) | +0.05% | (21.62%) |
| Q2 FY2025Period end 2025-06-30 | ($15.16M) | +19.97% | (6.96%) |
| Q1 FY2025Period end 2025-03-31 | ($18.95M) | (32.95%) | (23.87%) |
| Q4 FY2024Period end 2024-12-31 | ($14.25M) | (14.36%) | (210.84%) |
| Q3 FY2024Period end 2024-09-30 | ($12.46M) | +12.10% | (72.89%) |
| Q2 FY2024Period end 2024-06-30 | ($14.18M) | +7.32% | (29.81%) |
| Q1 FY2024Period end 2024-03-31 | ($15.30M) | (233.63%) | (54.55%) |
| Q4 FY2023Period end 2023-12-31 | ($4.58M) | +36.39% | +61.37% |
| Q3 FY2023Period end 2023-09-30 | ($7.21M) | +34.00% | +50.19% |
| Q2 FY2023Period end 2023-06-30 | ($10.92M) | (10.34%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($9.90M) | +16.61% | +29.05% |
| Q4 FY2022Period end 2022-12-31 | ($11.87M) | +17.98% | +6.34% |
| Q3 FY2022Period end 2022-09-30 | ($14.47M) | N/A | (16.55%) |
| Q2 FY2022Period end 2022-06-30 | ($303,000) | +97.83% | +97.10% |
| Q1 FY2022Period end 2022-03-31 | ($13.95M) | (10.08%) | (90.43%) |
| Q4 FY2021Period end 2021-12-31 | ($12.67M) | (2.06%) | (110.90%) |
| Q3 FY2021Period end 2021-09-30 | ($12.42M) | (18.71%) | (152.33%) |
| Q2 FY2021Period end 2021-06-30 | ($10.46M) | (42.78%) | (143.54%) |
| Q1 FY2021Period end 2021-03-31 | ($7.33M) | (21.92%) | (115.53%) |
| Q4 FY2020Period end 2020-12-31 | ($6.01M) | (22.11%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($4.92M) | (14.58%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.29M) | (26.36%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.40M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
