Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.70M with QoQ Growth of +103.92%. 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): $7.70M.
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 | $7.70M | +103.92% | (1.72%) |
| Q1 FY2026Period end 2026-03-31 | $3.78M | (67.22%) | (19.69%) |
| Q4 FY2025Period end 2025-12-31 | $11.53M | +319.62% | +61.83% |
| Q3 FY2025Period end 2025-09-30 | $2.75M | (64.96%) | (26.43%) |
| Q2 FY2025Period end 2025-06-30 | $7.84M | +66.65% | +41.86% |
| Q1 FY2025Period end 2025-03-31 | $4.70M | (33.96%) | +36.90% |
| Q4 FY2024Period end 2024-12-31 | $7.12M | +90.76% | +35.50% |
| Q3 FY2024Period end 2024-09-30 | $3.73M | (32.43%) | (2.66%) |
| Q2 FY2024Period end 2024-06-30 | $5.53M | +60.83% | (25.04%) |
| Q1 FY2024Period end 2024-03-31 | $3.44M | (34.64%) | (54.60%) |
| Q4 FY2023Period end 2023-12-31 | $5.26M | +37.04% | (19.22%) |
| Q3 FY2023Period end 2023-09-30 | $3.84M | (47.97%) | (32.09%) |
| Q2 FY2023Period end 2023-06-30 | $7.37M | (2.60%) | (19.44%) |
| Q1 FY2023Period end 2023-03-31 | $7.57M | +16.30% | +34.46% |
| Q4 FY2022Period end 2022-12-31 | $6.51M | +15.21% | +50.02% |
| Q3 FY2022Period end 2022-09-30 | $5.65M | (38.27%) | +6.54% |
| Q2 FY2022Period end 2022-06-30 | $9.15M | +62.57% | +4.17% |
| Q1 FY2022Period end 2022-03-31 | $5.63M | +29.76% | (20.45%) |
| Q4 FY2021Period end 2021-12-31 | $4.34M | (18.18%) | (60.78%) |
| Q3 FY2021Period end 2021-09-30 | $5.30M | (39.65%) | +22.45% |
| Q2 FY2021Period end 2021-06-30 | $8.79M | +24.15% | +173.51% |
| Q1 FY2021Period end 2021-03-31 | $7.08M | (36.03%) | +108.49% |
| Q4 FY2020Period end 2020-12-31 | $11.06M | +155.45% | +77.83% |
| Q3 FY2020Period end 2020-09-30 | $4.33M | +34.81% | (12.89%) |
| Q2 FY2020Period end 2020-06-30 | $3.21M | (5.36%) | (64.41%) |
| Q1 FY2020Period end 2020-03-31 | $3.39M | (45.43%) | +10.34% |
| Q4 FY2019Period end 2019-12-31 | $6.22M | +25.13% | (36.34%) |
| Q3 FY2019Period end 2019-09-30 | $4.97M | (44.92%) | +87.94% |
| Q2 FY2019Period end 2019-06-30 | $9.03M | +193.40% | +65.66% |
| Q1 FY2019Period end 2019-03-31 | $3.08M | (68.52%) | (50.04%) |
| Q4 FY2018Period end 2018-12-31 | $9.77M | +269.38% | +199.60% |
| Q3 FY2018Period end 2018-09-30 | $2.65M | (51.45%) | (47.53%) |
| Q2 FY2018Period end 2018-06-30 | $5.45M | (11.52%) | +26.70% |
| Q1 FY2018Period end 2018-03-31 | $6.16M | +88.81% | +40.35% |
| Q4 FY2017Period end 2017-12-31 | $3.26M | (35.31%) | (9.34%) |
| Q3 FY2017Period end 2017-09-30 | $5.04M | +17.23% | (25.12%) |
| Q2 FY2017Period end 2017-06-30 | $4.30M | (1.98%) | +3.42% |
| Q1 FY2017Period end 2017-03-31 | $4.39M | +21.96% | (6.16%) |
| Q4 FY2016Period end 2016-12-31 | $3.60M | (46.57%) | (32.95%) |
| Q3 FY2016Period end 2016-09-30 | $6.73M | +61.90% | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.16M | (11.06%) | (24.65%) |
| Q1 FY2016Period end 2016-03-31 | $4.67M | (12.86%) | +130.75% |
| Q4 FY2015Period end 2015-12-31 | $5.37M | N/A | +1.34% |
| Q3 FY2015Period end 2015-09-30 | ($463,000) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $5.52M | +172.36% | (32.63%) |
| Q1 FY2015Period end 2015-03-31 | $2.03M | (61.73%) | (27.95%) |
| Q4 FY2014Period end 2014-12-31 | $5.29M | +410.02% | +5.99% |
| Q3 FY2014Period end 2014-09-30 | $1.04M | (87.33%) | (67.07%) |
| Q2 FY2014Period end 2014-06-30 | $8.19M | +191.25% | (6.90%) |
| Q1 FY2014Period end 2014-03-31 | $2.81M | (43.70%) | (51.49%) |
| Q4 FY2013Period end 2013-12-31 | $5.00M | +58.47% | +8.49% |
| Q3 FY2013Period end 2013-09-30 | $3.15M | (64.17%) | +8.20% |
| Q2 FY2013Period end 2013-06-30 | $8.80M | +51.75% | +3.47% |
| Q1 FY2013Period end 2013-03-31 | $5.80M | +25.91% | +68.27% |
| Q4 FY2012Period end 2012-12-31 | $4.60M | +58.05% | (21.54%) |
| Q3 FY2012Period end 2012-09-30 | $2.91M | (65.74%) | +64.86% |
| Q2 FY2012Period end 2012-06-30 | $8.50M | +146.79% | +25.68% |
| Q1 FY2012Period end 2012-03-31 | $3.44M | (41.29%) | (22.76%) |
| Q4 FY2011Period end 2011-12-31 | $5.87M | +232.09% | (32.70%) |
| Q3 FY2011Period end 2011-09-30 | $1.77M | (73.88%) | +50.00% |
| Q2 FY2011Period end 2011-06-30 | $6.76M | +51.68% | (6.15%) |
| Q1 FY2011Period end 2011-03-31 | $4.46M | (48.85%) | (52.63%) |
| Q4 FY2010Period end 2010-12-31 | $8.72M | +640.15% | +821.67% |
| Q3 FY2010Period end 2010-09-30 | $1.18M | (83.66%) | (73.44%) |
| Q2 FY2010Period end 2010-06-30 | $7.21M | (23.45%) | (42.52%) |
| Q1 FY2010Period end 2010-03-31 | $9.42M | +895.35% | N/A |
| Q4 FY2009Period end 2009-12-31 | $946,000 | (78.67%) | (72.87%) |
| Q3 FY2009Period end 2009-09-30 | $4.44M | (64.63%) | +15.70% |
| Q2 FY2009Period end 2009-06-30 | $12.54M | N/A | +0.06% |
| Q1 FY2009Period end 2009-03-31 | $302,000 | (91.34%) | (62.58%) |
| Q4 FY2008Period end 2008-12-31 | $3.49M | (9.05%) | (37.43%) |
| Q3 FY2008Period end 2008-09-30 | $3.83M | (69.41%) | (71.48%) |
| Q2 FY2008Period end 2008-06-30 | $12.53M | +1453.04% | (68.43%) |
| Q1 FY2008Period end 2008-03-31 | $807,000 | (85.52%) | (51.39%) |
| Q4 FY2007Period end 2007-12-31 | $5.57M | (58.54%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $13.44M | (66.15%) | +275.13% |
| Q2 FY2007Period end 2007-06-30 | $39.70M | +2291.81% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.66M | N/A | (59.86%) |
| Q4 FY2006Period end 2006-12-31 | ($3.26M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.58M | N/A | (17.78%) |
| Q2 FY2006Period end 2006-06-30 | ($6.16M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.14M | (38.64%) | +54.50% |
| Q4 FY2005Period end 2005-12-31 | $6.74M | +54.66% | +326.58% |
| Q3 FY2005Period end 2005-09-30 | $4.36M | (6.82%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.68M | +74.71% | (60.18%) |
| Q1 FY2005Period end 2005-03-31 | $2.68M | +69.43% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.58M | N/A | (59.82%) |
| Q3 FY2004Period end 2004-09-30 | $420,000 | (96.42%) | (95.39%) |
| Q2 FY2004Period end 2004-06-30 | $11.74M | N/A | +65.40% |
| Q1 FY2004Period end 2004-03-31 | ($1.00M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.93M | (56.87%) | (26.10%) |
| Q3 FY2003Period end 2003-09-30 | $9.12M | +28.39% | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.10M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $388,000 | (92.71%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.32M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($9.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
