Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.51M with QoQ Growth of +6.42%. 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): $3.51M.
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 | $3.51M | +6.42% | +69.91% |
| Q1 FY2026Period end 2026-03-31 | $3.30M | (53.79%) | +28.60% |
| Q4 FY2025Period end 2025-12-31 | $7.14M | +16.79% | +31.82% |
| Q3 FY2025Period end 2025-09-30 | $6.12M | +195.84% | +95.68% |
| Q2 FY2025Period end 2025-06-30 | $2.07M | (19.45%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.57M | (52.64%) | (33.18%) |
| Q4 FY2024Period end 2024-12-31 | $5.42M | +73.38% | +147.28% |
| Q3 FY2024Period end 2024-09-30 | $3.13M | N/A | (44.79%) |
| Q2 FY2024Period end 2024-06-30 | ($2.94M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.84M | +75.26% | (11.38%) |
| Q4 FY2023Period end 2023-12-31 | $2.19M | (61.29%) | (80.49%) |
| Q3 FY2023Period end 2023-09-30 | $5.66M | +69.51% | (31.17%) |
| Q2 FY2023Period end 2023-06-30 | $3.34M | (22.94%) | (0.71%) |
| Q1 FY2023Period end 2023-03-31 | $4.33M | (61.41%) | (35.18%) |
| Q4 FY2022Period end 2022-12-31 | $11.23M | +36.56% | +115.82% |
| Q3 FY2022Period end 2022-09-30 | $8.22M | +144.51% | +27.09% |
| Q2 FY2022Period end 2022-06-30 | $3.36M | (49.69%) | (24.53%) |
| Q1 FY2022Period end 2022-03-31 | $6.68M | +28.48% | (1.01%) |
| Q4 FY2021Period end 2021-12-31 | $5.20M | (19.58%) | +42.82% |
| Q3 FY2021Period end 2021-09-30 | $6.47M | +45.20% | +73.55% |
| Q2 FY2021Period end 2021-06-30 | $4.46M | (34.01%) | +268.57% |
| Q1 FY2021Period end 2021-03-31 | $6.75M | +85.37% | +29.54% |
| Q4 FY2020Period end 2020-12-31 | $3.64M | (2.28%) | (43.70%) |
| Q3 FY2020Period end 2020-09-30 | $3.73M | +208.35% | (15.35%) |
| Q2 FY2020Period end 2020-06-30 | $1.21M | (76.81%) | (57.74%) |
| Q1 FY2020Period end 2020-03-31 | $5.21M | (19.44%) | +2.30% |
| Q4 FY2019Period end 2019-12-31 | $6.47M | +46.93% | +17.02% |
| Q3 FY2019Period end 2019-09-30 | $4.40M | +53.93% | (11.74%) |
| Q2 FY2019Period end 2019-06-30 | $2.86M | (43.86%) | (23.32%) |
| Q1 FY2019Period end 2019-03-31 | $5.10M | (7.85%) | (7.75%) |
| Q4 FY2018Period end 2018-12-31 | $5.53M | +10.82% | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.99M | +33.74% | (0.58%) |
| Q2 FY2018Period end 2018-06-30 | $3.73M | (32.46%) | +50.44% |
| Q1 FY2018Period end 2018-03-31 | $5.52M | N/A | +56.05% |
| Q4 FY2017Period end 2017-12-31 | ($45,000) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.02M | +102.38% | (9.29%) |
| Q2 FY2017Period end 2017-06-30 | $2.48M | (29.94%) | +117.35% |
| Q1 FY2017Period end 2017-03-31 | $3.54M | (15.33%) | (46.99%) |
| Q4 FY2016Period end 2016-12-31 | $4.18M | (24.44%) | (24.11%) |
| Q3 FY2016Period end 2016-09-30 | $5.53M | +384.93% | (8.86%) |
| Q2 FY2016Period end 2016-06-30 | $1.14M | (82.91%) | (61.65%) |
| Q1 FY2016Period end 2016-03-31 | $6.68M | +21.22% | +11.78% |
| Q4 FY2015Period end 2015-12-31 | $5.51M | (9.26%) | +12.66% |
| Q3 FY2015Period end 2015-09-30 | $6.07M | +104.07% | (1.48%) |
| Q2 FY2015Period end 2015-06-30 | $2.98M | (50.20%) | +7.79% |
| Q1 FY2015Period end 2015-03-31 | $5.97M | +22.17% | (8.46%) |
| Q4 FY2014Period end 2014-12-31 | $4.89M | (20.64%) | (10.23%) |
| Q3 FY2014Period end 2014-09-30 | $6.16M | +123.26% | (14.80%) |
| Q2 FY2014Period end 2014-06-30 | $2.76M | (57.71%) | (18.82%) |
| Q1 FY2014Period end 2014-03-31 | $6.53M | +19.81% | (24.39%) |
| Q4 FY2013Period end 2013-12-31 | $5.45M | (24.68%) | (15.88%) |
| Q3 FY2013Period end 2013-09-30 | $7.23M | +112.71% | +71.33% |
| Q2 FY2013Period end 2013-06-30 | $3.40M | (60.61%) | (22.00%) |
| Q1 FY2013Period end 2013-03-31 | $8.63M | +33.30% | +12.72% |
| Q4 FY2012Period end 2012-12-31 | $6.47M | +53.40% | +104.19% |
| Q3 FY2012Period end 2012-09-30 | $4.22M | (3.17%) | (25.90%) |
| Q2 FY2012Period end 2012-06-30 | $4.36M | (43.07%) | +1.16% |
| Q1 FY2012Period end 2012-03-31 | $7.66M | +141.47% | +21.93% |
| Q4 FY2011Period end 2011-12-31 | $3.17M | (44.33%) | (34.07%) |
| Q3 FY2011Period end 2011-09-30 | $5.70M | +32.19% | (11.33%) |
| Q2 FY2011Period end 2011-06-30 | $4.31M | (31.39%) | +57.61% |
| Q1 FY2011Period end 2011-03-31 | $6.28M | +30.56% | +36.61% |
| Q4 FY2010Period end 2010-12-31 | $4.81M | (25.12%) | +82.34% |
| Q3 FY2010Period end 2010-09-30 | $6.42M | +134.97% | +10.51% |
| Q2 FY2010Period end 2010-06-30 | $2.73M | (40.53%) | +31.44% |
| Q1 FY2010Period end 2010-03-31 | $4.60M | +74.26% | +5.85% |
| Q4 FY2009Period end 2009-12-31 | $2.64M | (54.62%) | (57.06%) |
| Q3 FY2009Period end 2009-09-30 | $5.81M | +179.47% | +1.20% |
| Q2 FY2009Period end 2009-06-30 | $2.08M | (52.11%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.34M | (29.31%) | +6.71% |
| Q4 FY2008Period end 2008-12-31 | $6.14M | +6.96% | +42.82% |
| Q3 FY2008Period end 2008-09-30 | $5.74M | N/A | +14.79% |
| Q2 FY2008Period end 2008-06-30 | ($94,000) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.07M | (5.39%) | +5.74% |
| Q4 FY2007Period end 2007-12-31 | $4.30M | (14.03%) | +44.46% |
| Q3 FY2007Period end 2007-09-30 | $5.00M | +110.87% | +14.32% |
| Q2 FY2007Period end 2007-06-30 | $2.37M | (38.35%) | (24.79%) |
| Q1 FY2007Period end 2007-03-31 | $3.85M | +29.25% | +6.59% |
| Q4 FY2006Period end 2006-12-31 | $2.98M | (31.96%) | (24.87%) |
| Q3 FY2006Period end 2006-09-30 | $4.38M | +38.73% | (19.27%) |
| Q2 FY2006Period end 2006-06-30 | $3.15M | (12.63%) | +38.26% |
| Q1 FY2006Period end 2006-03-31 | $3.61M | (8.91%) | (4.80%) |
| Q4 FY2005Period end 2005-12-31 | $3.96M | (26.89%) | (44.00%) |
| Q3 FY2005Period end 2005-09-30 | $5.42M | +137.60% | +0.54% |
| Q2 FY2005Period end 2005-06-30 | $2.28M | (39.84%) | (63.94%) |
| Q1 FY2005Period end 2005-03-31 | $3.79M | (46.42%) | (16.34%) |
| Q4 FY2004Period end 2004-12-31 | $7.08M | +31.26% | +90.14% |
| Q3 FY2004Period end 2004-09-30 | $5.39M | (14.78%) | +21.16% |
| Q2 FY2004Period end 2004-06-30 | $6.33M | +39.57% | +70.70% |
| Q1 FY2004Period end 2004-03-31 | $4.53M | +21.78% | +55.70% |
| Q4 FY2003Period end 2003-12-31 | $3.72M | (16.36%) | (5.94%) |
| Q3 FY2003Period end 2003-09-30 | $4.45M | +20.07% | +22.79% |
| Q2 FY2003Period end 2003-06-30 | $3.71M | +27.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.91M | (26.43%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.96M | +9.19% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
