Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.28M with QoQ Growth of (67.86%). 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): $24.28M.
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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.28M | (67.86%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $75.55M | +218.47% | +130.16% |
| Q4 FY2025Period end 2025-12-31 | $23.72M | (36.01%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $37.07M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($90.17M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $32.83M | N/A | +1076.10% |
| Q4 FY2024Period end 2024-12-31 | ($6.16M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $331,000 | (97.93%) | (92.16%) |
| Q2 FY2024Period end 2024-06-30 | $16.02M | +474.17% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.79M | (77.32%) | (52.68%) |
| Q4 FY2023Period end 2023-12-31 | $12.30M | +191.56% | +37.52% |
| Q3 FY2023Period end 2023-09-30 | $4.22M | N/A | (80.62%) |
| Q2 FY2023Period end 2023-06-30 | ($10.74M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $5.90M | (34.08%) | (80.89%) |
| Q4 FY2022Period end 2022-12-31 | $8.95M | (58.91%) | (24.80%) |
| Q3 FY2022Period end 2022-09-30 | $21.77M | +3.00% | +1400.69% |
| Q2 FY2022Period end 2022-06-30 | $21.14M | (31.50%) | +104.07% |
| Q1 FY2022Period end 2022-03-31 | $30.86M | +159.40% | (0.87%) |
| Q4 FY2021Period end 2021-12-31 | $11.90M | +719.92% | (75.26%) |
| Q3 FY2021Period end 2021-09-30 | $1.45M | (85.99%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $10.36M | (66.73%) | (10.87%) |
| Q1 FY2021Period end 2021-03-31 | $31.13M | (35.26%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $48.09M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($20.81M) | N/A | (176.67%) |
| Q2 FY2020Period end 2020-06-30 | $11.62M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($25.84M) | (848.42%) | (389.02%) |
| Q4 FY2019Period end 2019-12-31 | ($2.72M) | +63.79% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($7.52M) | +73.18% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($28.05M) | (430.91%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5.28M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.02M | (19.16%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $7.45M | N/A | (47.65%) |
| Q2 FY2018Period end 2018-06-30 | $965,000 | (93.53%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $14.92M | N/A | (26.26%) |
| Q4 FY2017Period end 2017-12-31 | ($2.00M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $14.23M | N/A | (16.84%) |
| Q2 FY2017Period end 2017-06-30 | ($7.83M) | N/A | +21.00% |
| Q1 FY2017Period end 2017-03-31 | $20.23M | +79.23% | +153.34% |
| Q4 FY2016Period end 2016-12-31 | $11.29M | (34.03%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $17.11M | N/A | +153.80% |
| Q2 FY2016Period end 2016-06-30 | ($9.91M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $7.99M | N/A | (19.72%) |
| Q4 FY2015Period end 2015-12-31 | ($5.83M) | N/A | (40.20%) |
| Q3 FY2015Period end 2015-09-30 | $6.74M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $46,000 | (99.54%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $9.95M | N/A | (26.71%) |
| Q4 FY2014Period end 2014-12-31 | ($4.16M) | +24.98% | +61.27% |
| Q3 FY2014Period end 2014-09-30 | ($5.54M) | (192.25%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.90M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $13.57M | N/A | (17.20%) |
| Q4 FY2013Period end 2013-12-31 | ($10.73M) | N/A | (121.73%) |
| Q3 FY2013Period end 2013-09-30 | $26.31M | +174.96% | N/A |
| Q2 FY2013Period end 2013-06-30 | $9.57M | (41.63%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $16.39M | N/A | (37.51%) |
| Q4 FY2012Period end 2012-12-31 | ($4.84M) | +70.17% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($16.23M) | (49.54%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($10.85M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $26.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
