Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.04M with QoQ Growth of (40.82%). 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): $5.04M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.04M | (40.82%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $8.51M | +23.84% | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.87M | N/A | N/A |
| Q3 FY2025Period end 2025-09-02 | $1.22M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.53M | +8.26% | (25.92%) |
| Q1 FY2025Period end 2025-03-31 | $6.96M | +26.57% | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.50M | +288.28% | +1.08% |
| Q3 FY2024Period end 2024-09-30 | $1.42M | (86.08%) | (31.36%) |
| Q2 FY2024Period end 2024-06-30 | $10.17M | N/A | +126.45% |
| Q1 FY2024Period end 2024-03-31 | $175,000 | (96.78%) | (97.09%) |
| Q4 FY2023Period end 2023-12-31 | $5.44M | +163.65% | (31.94%) |
| Q3 FY2023Period end 2023-09-30 | $2.06M | (54.06%) | (75.94%) |
| Q2 FY2023Period end 2023-06-30 | $4.49M | (25.29%) | (35.57%) |
| Q1 FY2023Period end 2023-03-31 | $6.01M | (24.79%) | (37.50%) |
| Q4 FY2022Period end 2022-12-31 | $7.99M | (6.81%) | (17.63%) |
| Q3 FY2022Period end 2022-09-30 | $8.58M | +23.04% | +0.00% |
| Q2 FY2022Period end 2022-06-30 | $6.97M | (27.52%) | +29.48% |
| Q1 FY2022Period end 2022-03-31 | $9.62M | (0.89%) | +10.64% |
| Q4 FY2021Period end 2021-12-31 | $9.70M | +13.14% | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.58M | +59.32% | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.38M | (38.07%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
