Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.82M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-03-31): $10.82M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | $10.82M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $12.00M | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | ($5.63M) | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | ($5.55M) | +17.59% | N/A |
| Q4 FY2025Period end 2025-06-30 | ($6.73M) | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | $5.09M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | ($7.24M) | N/A | +35.27% |
| Q1 FY2025Period end 2024-09-30 | $481,709 | (91.08%) | (95.47%) |
| Q4 FY2024Period end 2024-06-30 | $5.40M | N/A | +93.12% |
| Q3 FY2024Period end 2024-03-31 | ($3.47M) | +68.98% | N/A |
| Q2 FY2024Period end 2023-12-31 | ($11.19M) | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $10.63M | +280.11% | N/A |
| Q4 FY2023Period end 2023-06-30 | $2.80M | +29.60% | (87.69%) |
| Q3 FY2023Period end 2023-03-31 | $2.16M | (84.86%) | N/A |
| Q2 FY2023Period end 2022-12-31 | $14.26M | N/A | (55.63%) |
| Q1 FY2023Period end 2022-09-30 | ($5.07M) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $22.72M | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | ($43.21M) | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $32.13M | +720.92% | +436.05% |
| Q1 FY2022Period end 2021-09-30 | $3.91M | N/A | +92.29% |
| Q4 FY2021Period end 2021-06-30 | ($12.01M) | N/A | (69.19%) |
| Q3 FY2021Period end 2021-03-31 | $10.25M | +71.04% | N/A |
| Q2 FY2021Period end 2020-12-31 | $5.99M | +194.48% | (70.10%) |
| Q1 FY2021Period end 2020-09-30 | $2.04M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | ($7.10M) | (103.27%) | +12.19% |
| Q3 FY2020Period end 2020-03-31 | ($3.49M) | N/A | (61.95%) |
| Q2 FY2020Period end 2019-12-31 | $20.05M | N/A | (13.80%) |
| Q1 FY2020Period end 2019-09-30 | ($20.12M) | (148.84%) | +25.41% |
| Q4 FY2019Period end 2019-06-30 | ($8.09M) | (274.89%) | N/A |
| Q3 FY2019Period end 2019-03-31 | ($2.16M) | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $23.26M | N/A | +434.35% |
| Q1 FY2019Period end 2018-09-30 | ($26.98M) | N/A | (34.16%) |
| Q4 FY2018Period end 2018-06-30 | $8.10M | N/A | (64.54%) |
| Q3 FY2018Period end 2018-03-31 | ($585,250) | N/A | +96.39% |
| Q2 FY2018Period end 2017-12-31 | $4.35M | N/A | (77.32%) |
| Q1 FY2018Period end 2017-09-30 | ($20.11M) | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $22.85M | N/A | +28.18% |
| Q3 FY2017Period end 2017-03-31 | ($16.22M) | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $19.19M | +28.75% | +135.54% |
| Q1 FY2017Period end 2016-09-30 | $14.90M | (16.38%) | +91.71% |
| Q4 FY2016Period end 2016-06-30 | $17.82M | +135.25% | N/A |
| Q3 FY2016Period end 2016-03-31 | $7.58M | (7.00%) | +106.35% |
| Q2 FY2016Period end 2015-12-31 | $8.15M | +4.79% | N/A |
| Q1 FY2016Period end 2015-09-30 | $7.77M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | ($10.57M) | N/A | (867.64%) |
| Q3 FY2015Period end 2015-03-31 | $3.67M | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | ($1.55M) | +96.09% | +96.48% |
| Q1 FY2015Period end 2014-09-30 | ($39.68M) | (3533.40%) | N/A |
| Q4 FY2014Period end 2014-06-30 | ($1.09M) | +97.10% | +99.03% |
| Q3 FY2014Period end 2014-03-31 | ($37.68M) | +14.40% | (7.33%) |
| Q2 FY2014Period end 2013-12-31 | ($44.01M) | N/A | (1754.37%) |
| Q1 FY2014Period end 2013-09-30 | $18.96M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | ($112.61M) | (220.80%) | (531.09%) |
| Q3 FY2013Period end 2013-03-31 | ($35.10M) | (1379.03%) | N/A |
| Q2 FY2013Period end 2012-12-31 | ($2.37M) | +75.08% | N/A |
| Q1 FY2013Period end 2012-09-30 | ($9.52M) | +46.62% | N/A |
| Q4 FY2012Period end 2012-06-30 | ($17.84M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
