Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.92M with QoQ Growth of (28.86%). 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): $24.92M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.92M | (28.86%) | +72.42% |
| Q1 FY2026Period end 2026-03-31 | $35.02M | N/A | +194.05% |
| Q4 FY2025Period end 2025-12-31 | $224,000 | (98.64%) | (98.84%) |
| Q3 FY2025Period end 2025-09-30 | $16.48M | +14.03% | N/A |
| Q2 FY2025Period end 2025-06-30 | $14.45M | +21.32% | (25.36%) |
| Q1 FY2025Period end 2025-03-31 | $11.91M | (38.19%) | (67.24%) |
| Q4 FY2024Period end 2024-12-31 | $19.27M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($11.49M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $19.36M | (46.75%) | (58.98%) |
| Q1 FY2024Period end 2024-03-31 | $36.36M | N/A | +42.40% |
| Q4 FY2023Period end 2023-12-31 | ($8.30M) | N/A | +6.86% |
| Q3 FY2023Period end 2023-09-30 | $17.67M | (62.57%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $47.20M | +84.86% | (8.00%) |
| Q1 FY2023Period end 2023-03-31 | $25.53M | N/A | (72.96%) |
| Q4 FY2022Period end 2022-12-31 | ($8.91M) | (322.22%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($2.11M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $51.30M | (45.66%) | +103.61% |
| Q1 FY2022Period end 2022-03-31 | $94.42M | +795.79% | +273.73% |
| Q4 FY2021Period end 2021-12-31 | $10.54M | +137.71% | +18.63% |
| Q3 FY2021Period end 2021-09-30 | $4.43M | (82.40%) | (75.95%) |
| Q2 FY2021Period end 2021-06-30 | $25.20M | (0.27%) | +244.11% |
| Q1 FY2021Period end 2021-03-31 | $25.26M | +184.33% | (76.59%) |
| Q4 FY2020Period end 2020-12-31 | $8.88M | (51.81%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $18.44M | +151.83% | (80.17%) |
| Q2 FY2020Period end 2020-06-30 | $7.32M | (93.21%) | (91.48%) |
| Q1 FY2020Period end 2020-03-31 | $107.91M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($79.13M) | N/A | +44.42% |
| Q3 FY2019Period end 2019-09-30 | $93.00M | +8.15% | N/A |
| Q2 FY2019Period end 2019-06-30 | $85.99M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($67.66M) | +52.47% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($142.37M) | (3367.41%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($4.11M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $349,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $717,890 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $510,846 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $385,467 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
