Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.38M with QoQ Growth of (29.68%). 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): $24.38M.
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 | $24.38M | (29.68%) | +50.74% |
| Q1 FY2026Period end 2026-03-31 | $34.67M | +2.80% | +19.85% |
| Q4 FY2025Period end 2025-12-31 | $33.72M | (6.50%) | (12.83%) |
| Q3 FY2025Period end 2025-09-30 | $36.07M | +123.03% | +100.37% |
| Q2 FY2025Period end 2025-06-30 | $16.17M | (44.09%) | (23.00%) |
| Q1 FY2025Period end 2025-03-31 | $28.92M | (25.24%) | +16.66% |
| Q4 FY2024Period end 2024-12-31 | $38.69M | +114.92% | +45.96% |
| Q3 FY2024Period end 2024-09-30 | $18.00M | (14.29%) | (64.40%) |
| Q2 FY2024Period end 2024-06-30 | $21.00M | (15.29%) | +121.96% |
| Q1 FY2024Period end 2024-03-31 | $24.79M | (6.46%) | (9.65%) |
| Q4 FY2023Period end 2023-12-31 | $26.50M | (47.59%) | (23.16%) |
| Q3 FY2023Period end 2023-09-30 | $50.57M | +434.46% | +15.75% |
| Q2 FY2023Period end 2023-06-30 | $9.46M | (65.52%) | (78.23%) |
| Q1 FY2023Period end 2023-03-31 | $27.44M | (20.44%) | (42.47%) |
| Q4 FY2022Period end 2022-12-31 | $34.49M | (21.05%) | +24.13% |
| Q3 FY2022Period end 2022-09-30 | $43.69M | +0.54% | +62.32% |
| Q2 FY2022Period end 2022-06-30 | $43.45M | (8.91%) | +23.60% |
| Q1 FY2022Period end 2022-03-31 | $47.70M | +71.68% | +99.54% |
| Q4 FY2021Period end 2021-12-31 | $27.79M | +3.24% | +7.03% |
| Q3 FY2021Period end 2021-09-30 | $26.92M | (23.44%) | +31.14% |
| Q2 FY2021Period end 2021-06-30 | $35.16M | +47.06% | +65.64% |
| Q1 FY2021Period end 2021-03-31 | $23.91M | (7.92%) | +22.51% |
| Q4 FY2020Period end 2020-12-31 | $25.96M | +26.49% | (7.82%) |
| Q3 FY2020Period end 2020-09-30 | $20.52M | (3.30%) | (24.58%) |
| Q2 FY2020Period end 2020-06-30 | $21.23M | +8.76% | +1.07% |
| Q1 FY2020Period end 2020-03-31 | $19.52M | (30.71%) | (17.52%) |
| Q4 FY2019Period end 2019-12-31 | $28.16M | +3.49% | (5.51%) |
| Q3 FY2019Period end 2019-09-30 | $27.21M | +29.60% | (8.10%) |
| Q2 FY2019Period end 2019-06-30 | $21.00M | (11.24%) | +7.06% |
| Q1 FY2019Period end 2019-03-31 | $23.66M | (20.63%) | (8.79%) |
| Q4 FY2018Period end 2018-12-31 | $29.81M | +0.65% | +23.65% |
| Q3 FY2018Period end 2018-09-30 | $29.61M | +50.98% | +72.08% |
| Q2 FY2018Period end 2018-06-30 | $19.61M | (24.38%) | +29.32% |
| Q1 FY2018Period end 2018-03-31 | $25.94M | +7.61% | +24.95% |
| Q4 FY2017Period end 2017-12-31 | $24.11M | +40.07% | +89.33% |
| Q3 FY2017Period end 2017-09-30 | $17.21M | +13.46% | +17.16% |
| Q2 FY2017Period end 2017-06-30 | $15.17M | (26.94%) | (7.01%) |
| Q1 FY2017Period end 2017-03-31 | $20.76M | +63.05% | +12.42% |
| Q4 FY2016Period end 2016-12-31 | $12.73M | (13.32%) | +0.46% |
| Q3 FY2016Period end 2016-09-30 | $14.69M | (9.95%) | (11.84%) |
| Q2 FY2016Period end 2016-06-30 | $16.31M | (11.66%) | +63.63% |
| Q1 FY2016Period end 2016-03-31 | $18.47M | +45.70% | +12.08% |
| Q4 FY2015Period end 2015-12-31 | $12.67M | (23.93%) | (21.03%) |
| Q3 FY2015Period end 2015-09-30 | $16.66M | +67.14% | +20.41% |
| Q2 FY2015Period end 2015-06-30 | $9.97M | (39.49%) | (8.69%) |
| Q1 FY2015Period end 2015-03-31 | $16.48M | +2.65% | +10.62% |
| Q4 FY2014Period end 2014-12-31 | $16.05M | +15.98% | +25.58% |
| Q3 FY2014Period end 2014-09-30 | $13.84M | +26.74% | (27.10%) |
| Q2 FY2014Period end 2014-06-30 | $10.92M | (26.70%) | +34.91% |
| Q1 FY2014Period end 2014-03-31 | $14.89M | +16.53% | (35.55%) |
| Q4 FY2013Period end 2013-12-31 | $12.78M | (32.67%) | (7.31%) |
| Q3 FY2013Period end 2013-09-30 | $18.98M | +134.56% | +50.86% |
| Q2 FY2013Period end 2013-06-30 | $8.09M | (64.98%) | (21.02%) |
| Q1 FY2013Period end 2013-03-31 | $23.11M | +67.58% | +65.38% |
| Q4 FY2012Period end 2012-12-31 | $13.79M | +9.58% | +5.32% |
| Q3 FY2012Period end 2012-09-30 | $12.58M | +22.80% | +28.73% |
| Q2 FY2012Period end 2012-06-30 | $10.25M | (26.67%) | +22.73% |
| Q1 FY2012Period end 2012-03-31 | $13.97M | +6.73% | (30.57%) |
| Q4 FY2011Period end 2011-12-31 | $13.09M | +33.93% | (1.53%) |
| Q3 FY2011Period end 2011-09-30 | $9.78M | +17.08% | (0.77%) |
| Q2 FY2011Period end 2011-06-30 | $8.35M | (58.52%) | +41.48% |
| Q1 FY2011Period end 2011-03-31 | $20.13M | +51.38% | +20.86% |
| Q4 FY2010Period end 2010-12-31 | $13.29M | +34.96% | N/A |
| Q3 FY2010Period end 2010-09-30 | $9.85M | +66.94% | (10.26%) |
| Q2 FY2010Period end 2010-06-30 | $5.90M | (64.56%) | (37.47%) |
| Q1 FY2010Period end 2010-03-31 | $16.65M | N/A | +168.36% |
| Q4 FY2009Period end 2009-12-31 | ($2.36M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $10.98M | +16.32% | +54.00% |
| Q2 FY2009Period end 2009-06-30 | $9.44M | +52.09% | +65.68% |
| Q1 FY2009Period end 2009-03-31 | $6.21M | (48.40%) | +37.83% |
| Q4 FY2008Period end 2008-12-31 | $12.03M | +68.71% | +14.77% |
| Q3 FY2008Period end 2008-09-30 | $7.13M | +25.14% | +9.16% |
| Q2 FY2008Period end 2008-06-30 | $5.70M | +26.52% | (5.44%) |
| Q1 FY2008Period end 2008-03-31 | $4.50M | (57.03%) | (55.03%) |
| Q4 FY2007Period end 2007-12-31 | $10.48M | +60.46% | +128.93% |
| Q3 FY2007Period end 2007-09-30 | $6.53M | +8.40% | +27.71% |
| Q2 FY2007Period end 2007-06-30 | $6.02M | (39.83%) | +97.83% |
| Q1 FY2007Period end 2007-03-31 | $10.01M | +118.72% | +34.23% |
| Q4 FY2006Period end 2006-12-31 | $4.58M | (10.48%) | (41.62%) |
| Q3 FY2006Period end 2006-09-30 | $5.11M | +67.91% | (43.82%) |
| Q2 FY2006Period end 2006-06-30 | $3.04M | (59.17%) | +55.99% |
| Q1 FY2006Period end 2006-03-31 | $7.46M | (4.87%) | +9.00% |
| Q4 FY2005Period end 2005-12-31 | $7.84M | (13.86%) | +49.76% |
| Q3 FY2005Period end 2005-09-30 | $9.10M | +366.24% | (9.38%) |
| Q2 FY2005Period end 2005-06-30 | $1.95M | (71.47%) | +15.64% |
| Q1 FY2005Period end 2005-03-31 | $6.84M | +30.70% | +3.40% |
| Q4 FY2004Period end 2004-12-31 | $5.24M | (47.87%) | (53.61%) |
| Q3 FY2004Period end 2004-09-30 | $10.04M | +494.96% | +63.43% |
| Q2 FY2004Period end 2004-06-30 | $1.69M | (74.49%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.62M | (41.36%) | (29.67%) |
| Q4 FY2003Period end 2003-12-31 | $11.28M | +83.63% | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.14M | N/A | (15.59%) |
| Q2 FY2003Period end 2003-06-30 | ($1.30M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.41M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.89M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
