Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $43.25M. 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): $43.25M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.25M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $39.64M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $63.08M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $75.17M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $78.89M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $51.68M | (33.19%) | +46.01% |
| Q4 FY2024Period end 2024-12-31 | $77.35M | +902.85% | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.71M | (83.85%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $47.75M | +34.91% | N/A |
| Q1 FY2024Period end 2024-03-31 | $35.40M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($918,000) | +84.13% | +67.35% |
| Q1 FY2020Period end 2020-03-31 | ($5.79M) | (19.90%) | (94.72%) |
| Q4 FY2019Period end 2019-12-31 | ($4.83M) | (59.45%) | (169.10%) |
| Q3 FY2019Period end 2019-09-30 | ($3.03M) | (7.61%) | (195.80%) |
| Q2 FY2019Period end 2019-06-30 | ($2.81M) | +5.35% | (105.26%) |
| Q1 FY2019Period end 2019-03-31 | ($2.97M) | (65.70%) | (40.21%) |
| Q4 FY2018Period end 2018-12-31 | ($1.79M) | (75.27%) | +56.59% |
| Q3 FY2018Period end 2018-09-30 | ($1.02M) | +25.33% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.37M) | +35.35% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.12M) | +48.69% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($4.13M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $104,000 | (76.94%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $451,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $4,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $198,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.16M) | +61.38% | +8.45% |
| Q2 FY2016Period end 2016-06-30 | ($3.00M) | (100.00%) | (651.00%) |
| Q1 FY2016Period end 2016-03-31 | ($1.50M) | (9.48%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.37M) | (8.29%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.27M) | (216.75%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($400,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
