Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.37M with QoQ Growth of (96.25%). 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): $1.37M.
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 | $1.37M | (96.25%) | (70.34%) |
| Q1 FY2026Period end 2026-03-31 | $36.56M | +112.05% | +30.29% |
| Q4 FY2025Period end 2025-12-31 | $17.24M | +173.84% | (26.11%) |
| Q3 FY2025Period end 2025-09-30 | $6.30M | +36.34% | +16.69% |
| Q2 FY2025Period end 2025-06-30 | $4.62M | (83.54%) | (52.46%) |
| Q1 FY2025Period end 2025-03-31 | $28.06M | +20.25% | +593.91% |
| Q4 FY2024Period end 2024-12-31 | $23.34M | +332.48% | (19.26%) |
| Q3 FY2024Period end 2024-09-30 | $5.40M | (44.45%) | +26.22% |
| Q2 FY2024Period end 2024-06-30 | $9.71M | +140.21% | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.04M | (86.01%) | (42.17%) |
| Q4 FY2023Period end 2023-12-31 | $28.90M | +576.06% | +3683.26% |
| Q3 FY2023Period end 2023-09-30 | $4.28M | N/A | (45.72%) |
| Q2 FY2023Period end 2023-06-30 | $147,281 | (97.89%) | (99.16%) |
| Q1 FY2023Period end 2023-03-31 | $6.99M | +815.29% | (51.36%) |
| Q4 FY2022Period end 2022-12-31 | $763,937 | (90.30%) | (96.16%) |
| Q3 FY2022Period end 2022-09-30 | $7.88M | (55.34%) | (67.17%) |
| Q2 FY2022Period end 2022-06-30 | $17.63M | +22.66% | +11.93% |
| Q1 FY2022Period end 2022-03-31 | $14.38M | (27.70%) | (4.78%) |
| Q4 FY2021Period end 2021-12-31 | $19.88M | (17.11%) | (5.43%) |
| Q3 FY2021Period end 2021-09-30 | $23.99M | +52.25% | +74.16% |
| Q2 FY2021Period end 2021-06-30 | $15.76M | +4.36% | +25.71% |
| Q1 FY2021Period end 2021-03-31 | $15.10M | (28.19%) | +112.76% |
| Q4 FY2020Period end 2020-12-31 | $21.02M | +52.64% | (20.90%) |
| Q3 FY2020Period end 2020-09-30 | $13.77M | +9.90% | +36.35% |
| Q2 FY2020Period end 2020-06-30 | $12.53M | +76.61% | +72.75% |
| Q1 FY2020Period end 2020-03-31 | $7.10M | (73.30%) | (8.26%) |
| Q4 FY2019Period end 2019-12-31 | $26.58M | +163.14% | +112.71% |
| Q3 FY2019Period end 2019-09-30 | $10.10M | +39.24% | (19.32%) |
| Q2 FY2019Period end 2019-06-30 | $7.25M | (6.21%) | (12.72%) |
| Q1 FY2019Period end 2019-03-31 | $7.74M | (38.10%) | (42.95%) |
| Q4 FY2018Period end 2018-12-31 | $12.50M | (0.19%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $12.52M | +50.62% | +125.72% |
| Q2 FY2018Period end 2018-06-30 | $8.31M | (38.69%) | +32.04% |
| Q1 FY2018Period end 2018-03-31 | $13.56M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($2.12M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.55M | (11.89%) | (14.94%) |
| Q2 FY2017Period end 2017-06-30 | $6.30M | N/A | +15.07% |
| Q1 FY2017Period end 2017-03-31 | ($195,018) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.22M | +10.69% | (31.66%) |
| Q3 FY2016Period end 2016-09-30 | $6.52M | +19.20% | (35.21%) |
| Q2 FY2016Period end 2016-06-30 | $5.47M | +569.80% | +7.95% |
| Q1 FY2016Period end 2016-03-31 | $816,818 | (92.27%) | (77.71%) |
| Q4 FY2015Period end 2015-12-31 | $10.56M | +4.93% | +141.29% |
| Q3 FY2015Period end 2015-09-30 | $10.07M | +98.61% | +96.20% |
| Q2 FY2015Period end 2015-06-30 | $5.07M | +38.34% | +103.84% |
| Q1 FY2015Period end 2015-03-31 | $3.66M | (16.31%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.38M | (14.67%) | (51.43%) |
| Q3 FY2014Period end 2014-09-30 | $5.13M | +106.33% | +21.69% |
| Q2 FY2014Period end 2014-06-30 | $2.49M | N/A | (35.74%) |
| Q1 FY2014Period end 2014-03-31 | ($1.49M) | N/A | +53.35% |
| Q4 FY2013Period end 2013-12-31 | $9.01M | +113.80% | +134.44% |
| Q3 FY2013Period end 2013-09-30 | $4.22M | +8.96% | +247.74% |
| Q2 FY2013Period end 2013-06-30 | $3.87M | N/A | (11.94%) |
| Q1 FY2013Period end 2013-03-31 | ($3.19M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.84M | +217.13% | (20.25%) |
| Q3 FY2012Period end 2012-09-30 | $1.21M | (72.41%) | (72.60%) |
| Q2 FY2012Period end 2012-06-30 | $4.39M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $580,281 | (87.96%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.82M | +8.97% | (25.47%) |
| Q3 FY2011Period end 2011-09-30 | $4.42M | N/A | (16.45%) |
| Q2 FY2011Period end 2011-06-30 | ($82,660) | +97.48% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3.28M) | N/A | +3.33% |
| Q4 FY2010Period end 2010-12-31 | $6.47M | +22.15% | +10.42% |
| Q3 FY2010Period end 2010-09-30 | $5.30M | +14.00% | +97.98% |
| Q2 FY2010Period end 2010-06-30 | $4.64M | N/A | +191.15% |
| Q1 FY2010Period end 2010-03-31 | ($3.39M) | N/A | (338.96%) |
| Q4 FY2009Period end 2009-12-31 | $5.86M | +119.00% | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.67M | +67.65% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.60M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($772,388) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
