Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.18M with QoQ Growth of (20.18%). 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): $12.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.18M | (20.18%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $15.26M | N/A | +90.44% |
| Q4 FY2025Period end 2025-12-31 | ($10.75M) | N/A | (143.70%) |
| Q3 FY2025Period end 2025-09-30 | $10.03M | N/A | (43.35%) |
| Q2 FY2025Period end 2025-06-30 | ($9.08M) | N/A | +20.94% |
| Q1 FY2025Period end 2025-03-31 | $8.01M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($4.41M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $17.70M | N/A | +20.43% |
| Q2 FY2024Period end 2024-06-30 | ($11.49M) | (391.24%) | (105.03%) |
| Q1 FY2024Period end 2024-03-31 | ($2.34M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $11.81M | (19.61%) | (10.57%) |
| Q3 FY2023Period end 2023-09-30 | $14.70M | N/A | (40.65%) |
| Q2 FY2023Period end 2023-06-30 | ($5.60M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $975,000 | (92.62%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $13.21M | (46.64%) | (55.07%) |
| Q3 FY2022Period end 2022-09-30 | $24.76M | +90.55% | +557.93% |
| Q2 FY2022Period end 2022-06-30 | $12.99M | N/A | (90.79%) |
| Q1 FY2022Period end 2022-03-31 | ($1.51M) | N/A | +86.34% |
| Q4 FY2021Period end 2021-12-31 | $29.40M | +681.32% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.76M | (97.33%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $141.04M | N/A | +1427.88% |
| Q1 FY2021Period end 2021-03-31 | ($11.09M) | +82.61% | +40.05% |
| Q4 FY2020Period end 2020-12-31 | ($63.78M) | (214.55%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($20.28M) | N/A | +29.32% |
| Q2 FY2020Period end 2020-06-30 | $9.23M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($18.50M) | N/A | (227.97%) |
| Q4 FY2019Period end 2019-12-31 | $24.77M | N/A | +167.94% |
| Q3 FY2019Period end 2019-09-30 | ($28.69M) | (140.01%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($11.95M) | (111.88%) | (17.73%) |
| Q1 FY2019Period end 2019-03-31 | ($5.64M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.24M | (46.28%) | +47.89% |
| Q3 FY2018Period end 2018-09-30 | $17.21M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($10.15M) | N/A | (455.06%) |
| Q1 FY2018Period end 2018-03-31 | $1.50M | (75.97%) | (42.41%) |
| Q4 FY2017Period end 2017-12-31 | $6.25M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($12.46M) | (581.19%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.83M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
