Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.79M with QoQ Growth of +183.39%. 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): $8.79M.
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 | $8.79M | +183.39% | +60.75% |
| Q1 FY2026Period end 2026-03-31 | $3.10M | (75.66%) | +40.19% |
| Q4 FY2025Period end 2025-12-31 | $12.74M | (8.85%) | (68.25%) |
| Q3 FY2025Period end 2025-09-30 | $13.98M | +155.66% | +24.62% |
| Q2 FY2025Period end 2025-06-30 | $5.47M | +147.15% | (89.85%) |
| Q1 FY2025Period end 2025-03-31 | $2.21M | (94.49%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $40.12M | +257.71% | +374.75% |
| Q3 FY2024Period end 2024-09-30 | $11.22M | (79.17%) | +114.41% |
| Q2 FY2024Period end 2024-06-30 | $53.84M | N/A | +1091.68% |
| Q1 FY2024Period end 2024-03-31 | ($11.94M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.45M | +61.56% | +22.48% |
| Q3 FY2023Period end 2023-09-30 | $5.23M | +15.78% | (25.40%) |
| Q2 FY2023Period end 2023-06-30 | $4.52M | +81.30% | (32.84%) |
| Q1 FY2023Period end 2023-03-31 | $2.49M | (63.88%) | (45.86%) |
| Q4 FY2022Period end 2022-12-31 | $6.90M | (1.60%) | +127.57% |
| Q3 FY2022Period end 2022-09-30 | $7.01M | +4.24% | (3.03%) |
| Q2 FY2022Period end 2022-06-30 | $6.73M | +46.14% | +91.16% |
| Q1 FY2022Period end 2022-03-31 | $4.60M | +51.81% | +13.96% |
| Q4 FY2021Period end 2021-12-31 | $3.03M | (58.07%) | (30.62%) |
| Q3 FY2021Period end 2021-09-30 | $7.23M | +105.48% | +65.20% |
| Q2 FY2021Period end 2021-06-30 | $3.52M | (12.87%) | (2.95%) |
| Q1 FY2021Period end 2021-03-31 | $4.04M | (7.57%) | +209.50% |
| Q4 FY2020Period end 2020-12-31 | $4.37M | (0.16%) | (38.61%) |
| Q3 FY2020Period end 2020-09-30 | $4.38M | +20.71% | (33.67%) |
| Q2 FY2020Period end 2020-06-30 | $3.63M | +177.85% | (38.82%) |
| Q1 FY2020Period end 2020-03-31 | $1.30M | (81.67%) | (43.82%) |
| Q4 FY2019Period end 2019-12-31 | $7.12M | +7.88% | (14.84%) |
| Q3 FY2019Period end 2019-09-30 | $6.60M | +11.34% | +31.22% |
| Q2 FY2019Period end 2019-06-30 | $5.93M | +155.14% | +20.05% |
| Q1 FY2019Period end 2019-03-31 | $2.32M | (72.21%) | +64.05% |
| Q4 FY2018Period end 2018-12-31 | $8.36M | +66.24% | +49.74% |
| Q3 FY2018Period end 2018-09-30 | $5.03M | +1.86% | +6.70% |
| Q2 FY2018Period end 2018-06-30 | $4.94M | +248.66% | (17.30%) |
| Q1 FY2018Period end 2018-03-31 | $1.42M | (74.64%) | (24.24%) |
| Q4 FY2017Period end 2017-12-31 | $5.58M | +18.46% | +22.62% |
| Q3 FY2017Period end 2017-09-30 | $4.71M | (21.06%) | +17.82% |
| Q2 FY2017Period end 2017-06-30 | $5.97M | +219.42% | +17.22% |
| Q1 FY2017Period end 2017-03-31 | $1.87M | (58.95%) | +1.69% |
| Q4 FY2016Period end 2016-12-31 | $4.55M | +13.83% | +0.09% |
| Q3 FY2016Period end 2016-09-30 | $4.00M | (21.46%) | +8.81% |
| Q2 FY2016Period end 2016-06-30 | $5.09M | +177.09% | +14.32% |
| Q1 FY2016Period end 2016-03-31 | $1.84M | (59.60%) | +228.80% |
| Q4 FY2015Period end 2015-12-31 | $4.55M | +23.75% | (34.29%) |
| Q3 FY2015Period end 2015-09-30 | $3.68M | (17.49%) | (19.62%) |
| Q2 FY2015Period end 2015-06-30 | $4.46M | +696.96% | +28.24% |
| Q1 FY2015Period end 2015-03-31 | $559,000 | (91.93%) | (42.37%) |
| Q4 FY2014Period end 2014-12-31 | $6.92M | +51.39% | +90.56% |
| Q3 FY2014Period end 2014-09-30 | $4.57M | +31.64% | +43.44% |
| Q2 FY2014Period end 2014-06-30 | $3.47M | +258.14% | (6.18%) |
| Q1 FY2014Period end 2014-03-31 | $970,000 | (73.30%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.63M | +13.96% | +13.92% |
| Q3 FY2013Period end 2013-09-30 | $3.19M | (13.91%) | +15.80% |
| Q2 FY2013Period end 2013-06-30 | $3.70M | N/A | +28.18% |
| Q1 FY2013Period end 2013-03-31 | ($78,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.19M | +15.84% | (19.29%) |
| Q3 FY2012Period end 2012-09-30 | $2.75M | (4.71%) | +10.21% |
| Q2 FY2012Period end 2012-06-30 | $2.89M | +33.87% | (9.86%) |
| Q1 FY2012Period end 2012-03-31 | $2.16M | (45.38%) | +115.15% |
| Q4 FY2011Period end 2011-12-31 | $3.95M | +58.17% | (25.54%) |
| Q3 FY2011Period end 2011-09-30 | $2.50M | (22.06%) | (23.56%) |
| Q2 FY2011Period end 2011-06-30 | $3.21M | +219.54% | +16.17% |
| Q1 FY2011Period end 2011-03-31 | $1.00M | (81.10%) | (59.34%) |
| Q4 FY2010Period end 2010-12-31 | $5.31M | +62.36% | +407.75% |
| Q3 FY2010Period end 2010-09-30 | $3.27M | +18.45% | +5.86% |
| Q2 FY2010Period end 2010-06-30 | $2.76M | +11.84% | (3.16%) |
| Q1 FY2010Period end 2010-03-31 | $2.47M | +136.08% | +40.73% |
| Q4 FY2009Period end 2009-12-31 | $1.04M | (66.15%) | (62.54%) |
| Q3 FY2009Period end 2009-09-30 | $3.09M | +8.35% | +49.42% |
| Q2 FY2009Period end 2009-06-30 | $2.85M | +62.52% | +27.70% |
| Q1 FY2009Period end 2009-03-31 | $1.75M | (37.17%) | +32.20% |
| Q4 FY2008Period end 2008-12-31 | $2.79M | +35.04% | +18.27% |
| Q3 FY2008Period end 2008-09-30 | $2.07M | (7.40%) | +3.71% |
| Q2 FY2008Period end 2008-06-30 | $2.23M | +68.25% | +21.18% |
| Q1 FY2008Period end 2008-03-31 | $1.33M | (43.79%) | (13.84%) |
| Q4 FY2007Period end 2007-12-31 | $2.36M | +18.42% | (28.43%) |
| Q3 FY2007Period end 2007-09-30 | $1.99M | +8.20% | +71.72% |
| Q2 FY2007Period end 2007-06-30 | $1.84M | +19.62% | +7.72% |
| Q1 FY2007Period end 2007-03-31 | $1.54M | (53.31%) | (27.23%) |
| Q4 FY2006Period end 2006-12-31 | $3.30M | +184.14% | +65.54% |
| Q3 FY2006Period end 2006-09-30 | $1.16M | (32.12%) | (56.47%) |
| Q2 FY2006Period end 2006-06-30 | $1.71M | (19.20%) | (17.12%) |
| Q1 FY2006Period end 2006-03-31 | $2.12M | +6.23% | +22.47% |
| Q4 FY2005Period end 2005-12-31 | $1.99M | (25.29%) | (47.41%) |
| Q3 FY2005Period end 2005-09-30 | $2.67M | +29.24% | +73.28% |
| Q2 FY2005Period end 2005-06-30 | $2.06M | +19.40% | (11.99%) |
| Q1 FY2005Period end 2005-03-31 | $1.73M | (54.38%) | (32.51%) |
| Q4 FY2004Period end 2004-12-31 | $3.79M | +146.16% | +29.52% |
| Q3 FY2004Period end 2004-09-30 | $1.54M | (34.36%) | (34.13%) |
| Q2 FY2004Period end 2004-06-30 | $2.34M | (8.44%) | +2.40% |
| Q1 FY2004Period end 2004-03-31 | $2.56M | (12.45%) | +3.73% |
| Q4 FY2003Period end 2003-12-31 | $2.92M | +25.18% | (3.34%) |
| Q3 FY2003Period end 2003-09-30 | $2.33M | +2.05% | +14.18% |
| Q2 FY2003Period end 2003-06-30 | $2.29M | (7.26%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.47M | (18.42%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.02M | +47.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
