Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.58M with QoQ Growth of +23.01%. 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): $12.58M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.58M | +23.01% | N/A |
| Q1 FY2026Period end 2026-03-31 | $10.23M | (25.67%) | +111.47% |
| Q4 FY2025Period end 2025-12-31 | $13.76M | (54.43%) | +7.28% |
| Q3 FY2025Period end 2025-09-30 | $30.20M | N/A | +194.67% |
| Q2 FY2025Period end 2025-06-30 | ($4.95M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.84M | (62.29%) | +114.69% |
| Q4 FY2024Period end 2024-12-31 | $12.83M | +25.16% | (19.89%) |
| Q3 FY2024Period end 2024-09-30 | $10.25M | +10.53% | (5.81%) |
| Q2 FY2024Period end 2024-06-30 | $9.27M | +311.58% | (1.72%) |
| Q1 FY2024Period end 2024-03-31 | $2.25M | (85.93%) | (72.43%) |
| Q4 FY2023Period end 2023-12-31 | $16.01M | +47.16% | +120.95% |
| Q3 FY2023Period end 2023-09-30 | $10.88M | +15.33% | (14.71%) |
| Q2 FY2023Period end 2023-06-30 | $9.44M | +15.46% | +28.23% |
| Q1 FY2023Period end 2023-03-31 | $8.17M | +12.76% | +161.92% |
| Q4 FY2022Period end 2022-12-31 | $7.25M | (43.20%) | +25.66% |
| Q3 FY2022Period end 2022-09-30 | $12.76M | +73.39% | +73.91% |
| Q2 FY2022Period end 2022-06-30 | $7.36M | +135.83% | +52.88% |
| Q1 FY2022Period end 2022-03-31 | $3.12M | (45.90%) | +29.78% |
| Q4 FY2021Period end 2021-12-31 | $5.77M | (21.39%) | +108.57% |
| Q3 FY2021Period end 2021-09-30 | $7.34M | +52.42% | +37.97% |
| Q2 FY2021Period end 2021-06-30 | $4.81M | +100.21% | +180.31% |
| Q1 FY2021Period end 2021-03-31 | $2.40M | (13.06%) | +55.60% |
| Q4 FY2020Period end 2020-12-31 | $2.77M | (48.00%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.32M | +209.67% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.72M | +11.13% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.54M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $490,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $228,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $95,500 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $95,500 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $75,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $75,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $46,000 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $46,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $76,500 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $76,500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
