Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.91M with QoQ Growth of +48.51%. 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): $8.91M.
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 | $8.91M | +48.51% | +31.84% |
| Q1 FY2026Period end 2026-03-31 | $6.00M | (31.66%) | (34.08%) |
| Q4 FY2025Period end 2025-12-31 | $8.78M | (6.04%) | +82.58% |
| Q3 FY2025Period end 2025-09-30 | $9.34M | +38.25% | +101.05% |
| Q2 FY2025Period end 2025-06-30 | $6.75M | (25.75%) | (25.81%) |
| Q1 FY2025Period end 2025-03-31 | $9.10M | +89.31% | +114.02% |
| Q4 FY2024Period end 2024-12-31 | $4.81M | +3.47% | (28.43%) |
| Q3 FY2024Period end 2024-09-30 | $4.64M | (48.98%) | (32.52%) |
| Q2 FY2024Period end 2024-06-30 | $9.11M | +114.18% | +48.77% |
| Q1 FY2024Period end 2024-03-31 | $4.25M | (36.69%) | (57.93%) |
| Q4 FY2023Period end 2023-12-31 | $6.71M | (2.45%) | +5.75% |
| Q3 FY2023Period end 2023-09-30 | $6.88M | +12.48% | (22.83%) |
| Q2 FY2023Period end 2023-06-30 | $6.12M | (39.44%) | +0.71% |
| Q1 FY2023Period end 2023-03-31 | $10.11M | +59.13% | +7.65% |
| Q4 FY2022Period end 2022-12-31 | $6.35M | (28.81%) | +2.49% |
| Q3 FY2022Period end 2022-09-30 | $8.92M | +46.78% | +9.18% |
| Q2 FY2022Period end 2022-06-30 | $6.08M | (35.26%) | (16.67%) |
| Q1 FY2022Period end 2022-03-31 | $9.39M | +51.50% | +24.51% |
| Q4 FY2021Period end 2021-12-31 | $6.20M | (24.16%) | +29.70% |
| Q3 FY2021Period end 2021-09-30 | $8.17M | +12.03% | (3.52%) |
| Q2 FY2021Period end 2021-06-30 | $7.29M | (3.26%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.54M | +57.82% | +65.91% |
| Q4 FY2020Period end 2020-12-31 | $4.78M | (43.59%) | +27.69% |
| Q3 FY2020Period end 2020-09-30 | $8.47M | N/A | +66.50% |
| Q2 FY2020Period end 2020-06-30 | ($3.99M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.54M | +21.46% | +6.27% |
| Q4 FY2019Period end 2019-12-31 | $3.74M | (26.45%) | +15.50% |
| Q3 FY2019Period end 2019-09-30 | $5.09M | (4.67%) | +4.80% |
| Q2 FY2019Period end 2019-06-30 | $5.33M | +24.77% | (25.51%) |
| Q1 FY2019Period end 2019-03-31 | $4.28M | +32.02% | +109.20% |
| Q4 FY2018Period end 2018-12-31 | $3.24M | (33.26%) | (10.30%) |
| Q3 FY2018Period end 2018-09-30 | $4.85M | (32.24%) | +31.52% |
| Q2 FY2018Period end 2018-06-30 | $7.16M | +250.39% | +30.01% |
| Q1 FY2018Period end 2018-03-31 | $2.04M | (43.40%) | (36.93%) |
| Q4 FY2017Period end 2017-12-31 | $3.61M | (2.14%) | +6.11% |
| Q3 FY2017Period end 2017-09-30 | $3.69M | (33.02%) | +7.71% |
| Q2 FY2017Period end 2017-06-30 | $5.51M | +69.98% | +193.97% |
| Q1 FY2017Period end 2017-03-31 | $3.24M | (4.76%) | +23.00% |
| Q4 FY2016Period end 2016-12-31 | $3.40M | (0.67%) | +49.12% |
| Q3 FY2016Period end 2016-09-30 | $3.43M | +82.82% | +10.95% |
| Q2 FY2016Period end 2016-06-30 | $1.87M | (28.88%) | (25.69%) |
| Q1 FY2016Period end 2016-03-31 | $2.63M | +15.47% | +1.11% |
| Q4 FY2015Period end 2015-12-31 | $2.28M | (26.10%) | (17.85%) |
| Q3 FY2015Period end 2015-09-30 | $3.09M | +22.44% | (0.29%) |
| Q2 FY2015Period end 2015-06-30 | $2.52M | (3.22%) | +18.29% |
| Q1 FY2015Period end 2015-03-31 | $2.61M | (6.19%) | +3.25% |
| Q4 FY2014Period end 2014-12-31 | $2.78M | (10.30%) | (8.38%) |
| Q3 FY2014Period end 2014-09-30 | $3.10M | +45.26% | (14.28%) |
| Q2 FY2014Period end 2014-06-30 | $2.13M | (15.53%) | (32.68%) |
| Q1 FY2014Period end 2014-03-31 | $2.52M | (16.75%) | (12.33%) |
| Q4 FY2013Period end 2013-12-31 | $3.03M | (16.08%) | +19.70% |
| Q3 FY2013Period end 2013-09-30 | $3.61M | +14.08% | (15.31%) |
| Q2 FY2013Period end 2013-06-30 | $3.17M | +10.00% | +8.57% |
| Q1 FY2013Period end 2013-03-31 | $2.88M | +13.66% | +75.02% |
| Q4 FY2012Period end 2012-12-31 | $2.53M | (40.62%) | +63.21% |
| Q3 FY2012Period end 2012-09-30 | $4.27M | +46.25% | (5.62%) |
| Q2 FY2012Period end 2012-06-30 | $2.92M | +77.33% | +2.06% |
| Q1 FY2012Period end 2012-03-31 | $1.65M | +5.99% | (11.70%) |
| Q4 FY2011Period end 2011-12-31 | $1.55M | (65.66%) | (8.65%) |
| Q3 FY2011Period end 2011-09-30 | $4.52M | +58.15% | +103.79% |
| Q2 FY2011Period end 2011-06-30 | $2.86M | +53.41% | +24.31% |
| Q1 FY2011Period end 2011-03-31 | $1.86M | +9.65% | (21.23%) |
| Q4 FY2010Period end 2010-12-31 | $1.70M | (23.40%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.22M | (3.52%) | +12.76% |
| Q2 FY2010Period end 2010-06-30 | $2.30M | (2.79%) | (18.33%) |
| Q1 FY2010Period end 2010-03-31 | $2.37M | N/A | +18.43% |
| Q4 FY2009Period end 2009-12-31 | ($775,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.97M | (30.12%) | +2.29% |
| Q2 FY2009Period end 2009-06-30 | $2.81M | +40.96% | +47.31% |
| Q1 FY2009Period end 2009-03-31 | $2.00M | +8.95% | +34.57% |
| Q4 FY2008Period end 2008-12-31 | $1.83M | (4.68%) | (14.10%) |
| Q3 FY2008Period end 2008-09-30 | $1.92M | +0.63% | +5.31% |
| Q2 FY2008Period end 2008-06-30 | $1.91M | +28.77% | +168.02% |
| Q1 FY2008Period end 2008-03-31 | $1.48M | (30.46%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.13M | +16.87% | (64.09%) |
| Q3 FY2007Period end 2007-09-30 | $1.83M | +156.10% | (21.23%) |
| Q2 FY2007Period end 2007-06-30 | $713,000 | N/A | (60.85%) |
| Q1 FY2007Period end 2007-03-31 | ($964,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.94M | +156.38% | +305.67% |
| Q3 FY2006Period end 2006-09-30 | $2.32M | +27.29% | +18.75% |
| Q2 FY2006Period end 2006-06-30 | $1.82M | (32.28%) | +13.46% |
| Q1 FY2006Period end 2006-03-31 | $2.69M | +83.55% | +38.75% |
| Q4 FY2005Period end 2005-12-31 | $1.47M | (24.95%) | (15.32%) |
| Q3 FY2005Period end 2005-09-30 | $1.95M | +21.62% | (8.49%) |
| Q2 FY2005Period end 2005-06-30 | $1.60M | (17.18%) | +52.86% |
| Q1 FY2005Period end 2005-03-31 | $1.94M | +12.02% | (9.65%) |
| Q4 FY2004Period end 2004-12-31 | $1.73M | (18.89%) | +17.77% |
| Q3 FY2004Period end 2004-09-30 | $2.13M | +103.14% | +24.81% |
| Q2 FY2004Period end 2004-06-30 | $1.05M | (51.05%) | (15.19%) |
| Q1 FY2004Period end 2004-03-31 | $2.15M | +46.02% | +2.93% |
| Q4 FY2003Period end 2003-12-31 | $1.47M | (14.04%) | +1.10% |
| Q3 FY2003Period end 2003-09-30 | $1.71M | +38.05% | (0.81%) |
| Q2 FY2003Period end 2003-06-30 | $1.24M | (40.60%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.08M | +43.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.45M | (15.67%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
