Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $15.27M with QoQ Growth of (46.06%). 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): $15.27M.
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 | $15.27M | (46.06%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $28.31M | +401.13% | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.65M | (75.55%) | (90.56%) |
| Q3 FY2025Period end 2025-09-30 | $23.11M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($7.80M) | (162.26%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($2.98M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $59.86M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($8.09M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $9.11M | (77.35%) | (53.04%) |
| Q1 FY2024Period end 2024-03-31 | $40.24M | N/A | +122.73% |
| Q4 FY2023Period end 2023-12-31 | ($7.30M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $36.45M | +87.84% | +11.13% |
| Q2 FY2023Period end 2023-06-30 | $19.40M | +7.40% | (12.24%) |
| Q1 FY2023Period end 2023-03-31 | $18.07M | (51.27%) | (35.22%) |
| Q4 FY2022Period end 2022-12-31 | $37.07M | +13.03% | (18.36%) |
| Q3 FY2022Period end 2022-09-30 | $32.80M | +48.34% | N/A |
| Q2 FY2022Period end 2022-06-30 | $22.11M | (20.72%) | (6.32%) |
| Q1 FY2022Period end 2022-03-31 | $27.89M | (38.58%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $45.40M | N/A | +110.49% |
| Q3 FY2021Period end 2021-09-30 | ($3.01M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $23.60M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.42M) | N/A | +85.47% |
| Q4 FY2020Period end 2020-12-31 | $21.57M | (24.83%) | (12.43%) |
| Q3 FY2020Period end 2020-09-30 | $28.70M | N/A | +361.63% |
| Q2 FY2020Period end 2020-06-30 | ($2.61M) | +73.30% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($9.78M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $24.63M | +296.30% | (8.24%) |
| Q3 FY2019Period end 2019-09-30 | $6.22M | (45.82%) | (54.09%) |
| Q2 FY2019Period end 2019-06-30 | $11.47M | +369.20% | +38.08% |
| Q1 FY2019Period end 2019-03-31 | $2.44M | (90.89%) | (81.26%) |
| Q4 FY2018Period end 2018-12-31 | $26.84M | +98.28% | +93.10% |
| Q3 FY2018Period end 2018-09-30 | $13.54M | +62.96% | +49.37% |
| Q2 FY2018Period end 2018-06-30 | $8.31M | (36.31%) | +7.51% |
| Q1 FY2018Period end 2018-03-31 | $13.04M | (6.16%) | +63.66% |
| Q4 FY2017Period end 2017-12-31 | $13.90M | +53.38% | +11.73% |
| Q3 FY2017Period end 2017-09-30 | $9.06M | +17.29% | +42.70% |
| Q2 FY2017Period end 2017-06-30 | $7.73M | (3.05%) | +34.63% |
| Q1 FY2017Period end 2017-03-31 | $7.97M | (35.94%) | (20.82%) |
| Q4 FY2016Period end 2016-12-31 | $12.44M | +95.89% | +19.22% |
| Q3 FY2016Period end 2016-09-30 | $6.35M | +10.66% | (39.29%) |
| Q2 FY2016Period end 2016-06-30 | $5.74M | (42.98%) | (21.36%) |
| Q1 FY2016Period end 2016-03-31 | $10.07M | (3.55%) | +28.96% |
| Q4 FY2015Period end 2015-12-31 | $10.44M | (0.24%) | +4.62% |
| Q3 FY2015Period end 2015-09-30 | $10.46M | +43.33% | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.30M | (6.50%) | (11.75%) |
| Q1 FY2015Period end 2015-03-31 | $7.81M | (21.75%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.98M | N/A | +52.56% |
| Q3 FY2014Period end 2014-09-30 | ($345,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.27M | N/A | (37.11%) |
| Q1 FY2014Period end 2014-03-31 | $561,000 | (91.42%) | (82.99%) |
| Q4 FY2013Period end 2013-12-31 | $6.54M | +18.52% | (33.39%) |
| Q3 FY2013Period end 2013-09-30 | $5.52M | (58.05%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.15M | +298.67% | +161.26% |
| Q1 FY2013Period end 2013-03-31 | $3.30M | (66.40%) | +12.44% |
| Q4 FY2012Period end 2012-12-31 | $9.82M | N/A | +43.04% |
| Q3 FY2012Period end 2012-09-30 | ($764,000) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.03M | +71.57% | (31.36%) |
| Q1 FY2012Period end 2012-03-31 | $2.93M | (57.25%) | (61.83%) |
| Q4 FY2011Period end 2011-12-31 | $6.86M | N/A | (48.39%) |
| Q3 FY2011Period end 2011-09-30 | $622,000 | (91.52%) | (49.47%) |
| Q2 FY2011Period end 2011-06-30 | $7.33M | (4.59%) | (5.26%) |
| Q1 FY2011Period end 2011-03-31 | $7.69M | (42.19%) | +4.83% |
| Q4 FY2010Period end 2010-12-31 | $13.30M | +980.18% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.23M | (84.10%) | (36.81%) |
| Q2 FY2010Period end 2010-06-30 | $7.74M | +5.56% | N/A |
| Q1 FY2010Period end 2010-03-31 | $7.33M | N/A | +142.98% |
| Q4 FY2009Period end 2009-12-31 | ($13.22M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.95M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($523,000) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.02M | (54.24%) | +36.38% |
| Q4 FY2008Period end 2008-12-31 | $6.60M | N/A | +47.59% |
| Q3 FY2008Period end 2008-09-30 | $395,000 | (91.09%) | (91.67%) |
| Q2 FY2008Period end 2008-06-30 | $4.43M | +100.23% | +14.44% |
| Q1 FY2008Period end 2008-03-31 | $2.21M | (50.48%) | (71.00%) |
| Q4 FY2007Period end 2007-12-31 | $4.47M | (5.78%) | (60.11%) |
| Q3 FY2007Period end 2007-09-30 | $4.74M | +22.49% | (19.62%) |
| Q2 FY2007Period end 2007-06-30 | $3.87M | (49.25%) | (46.92%) |
| Q1 FY2007Period end 2007-03-31 | $7.63M | (31.90%) | +42.56% |
| Q4 FY2006Period end 2006-12-31 | $11.20M | +89.87% | +36.35% |
| Q3 FY2006Period end 2006-09-30 | $5.90M | (19.11%) | (9.33%) |
| Q2 FY2006Period end 2006-06-30 | $7.29M | +36.30% | +12.14% |
| Q1 FY2006Period end 2006-03-31 | $5.35M | (34.87%) | +40.40% |
| Q4 FY2005Period end 2005-12-31 | $8.22M | +26.26% | +21.07% |
| Q3 FY2005Period end 2005-09-30 | $6.51M | +0.05% | +47.14% |
| Q2 FY2005Period end 2005-06-30 | $6.50M | +70.65% | +59.01% |
| Q1 FY2005Period end 2005-03-31 | $3.81M | (43.83%) | +25.15% |
| Q4 FY2004Period end 2004-12-31 | $6.79M | +53.45% | +60.37% |
| Q3 FY2004Period end 2004-09-30 | $4.42M | +8.12% | +26.84% |
| Q2 FY2004Period end 2004-06-30 | $4.09M | +34.31% | +51.02% |
| Q1 FY2004Period end 2004-03-31 | $3.05M | (28.02%) | (4.18%) |
| Q4 FY2003Period end 2003-12-31 | $4.23M | +21.37% | (68.63%) |
| Q3 FY2003Period end 2003-09-30 | $3.49M | +28.72% | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.71M | (14.78%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.18M | (76.43%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.49M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($6.64M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
