Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $36.04M with QoQ Growth of +42.96%. 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): $36.04M.
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 | $36.04M | +42.96% | +26.09% |
| Q1 FY2026Period end 2026-03-31 | $25.21M | (29.98%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $36.00M | +47.49% | (19.64%) |
| Q3 FY2025Period end 2025-09-30 | $24.41M | (14.60%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $28.58M | N/A | +20.52% |
| Q1 FY2025Period end 2025-03-31 | ($1.79M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $44.80M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($22.39M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $23.72M | (48.57%) | (67.01%) |
| Q1 FY2024Period end 2024-03-31 | $46.11M | N/A | +89.19% |
| Q4 FY2023Period end 2023-12-31 | ($26.82M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $54.82M | (23.74%) | (34.50%) |
| Q2 FY2023Period end 2023-06-30 | $71.89M | +194.94% | +4.71% |
| Q1 FY2023Period end 2023-03-31 | $24.37M | (39.75%) | (57.72%) |
| Q4 FY2022Period end 2022-12-31 | $40.45M | (51.67%) | (1.15%) |
| Q3 FY2022Period end 2022-09-30 | $83.70M | +21.92% | N/A |
| Q2 FY2022Period end 2022-06-30 | $68.65M | +19.10% | (32.65%) |
| Q1 FY2022Period end 2022-03-31 | $57.64M | +40.87% | +56.33% |
| Q4 FY2021Period end 2021-12-31 | $40.92M | N/A | +699.39% |
| Q3 FY2021Period end 2021-09-30 | ($19.75M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $101.93M | +176.43% | +480.43% |
| Q1 FY2021Period end 2021-03-31 | $36.87M | +620.32% | (42.11%) |
| Q4 FY2020Period end 2020-12-31 | $5.12M | (88.94%) | (71.97%) |
| Q3 FY2020Period end 2020-09-30 | $46.28M | +163.54% | +105.54% |
| Q2 FY2020Period end 2020-06-30 | $17.56M | (72.43%) | (17.93%) |
| Q1 FY2020Period end 2020-03-31 | $63.70M | +248.73% | +67.32% |
| Q4 FY2019Period end 2019-12-31 | $18.27M | (18.88%) | (39.76%) |
| Q3 FY2019Period end 2019-09-30 | $22.52M | +5.23% | (19.65%) |
| Q2 FY2019Period end 2019-06-30 | $21.40M | (43.79%) | (19.29%) |
| Q1 FY2019Period end 2019-03-31 | $38.07M | +25.57% | +394.47% |
| Q4 FY2018Period end 2018-12-31 | $30.32M | +8.19% | +73.89% |
| Q3 FY2018Period end 2018-09-30 | $28.02M | +5.71% | (13.76%) |
| Q2 FY2018Period end 2018-06-30 | $26.51M | +244.33% | +45.29% |
| Q1 FY2018Period end 2018-03-31 | $7.70M | (55.84%) | (35.59%) |
| Q4 FY2017Period end 2017-12-31 | $17.43M | (46.35%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $32.50M | +78.10% | +9.03% |
| Q2 FY2017Period end 2017-06-30 | $18.25M | +52.65% | +126.94% |
| Q1 FY2017Period end 2017-03-31 | $11.95M | N/A | +50.14% |
| Q4 FY2016Period end 2016-12-31 | ($13.10M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $29.80M | +270.71% | +422.71% |
| Q2 FY2016Period end 2016-06-30 | $8.04M | +0.99% | (28.57%) |
| Q1 FY2016Period end 2016-03-31 | $7.96M | +17.11% | +74.77% |
| Q4 FY2015Period end 2015-12-31 | $6.80M | +19.22% | (46.15%) |
| Q3 FY2015Period end 2015-09-30 | $5.70M | (49.34%) | (18.73%) |
| Q2 FY2015Period end 2015-06-30 | $11.26M | +147.11% | +400.04% |
| Q1 FY2015Period end 2015-03-31 | $4.55M | (63.92%) | (19.96%) |
| Q4 FY2014Period end 2014-12-31 | $12.62M | +79.92% | +45.41% |
| Q3 FY2014Period end 2014-09-30 | $7.02M | +211.68% | +4.70% |
| Q2 FY2014Period end 2014-06-30 | $2.25M | (60.45%) | (69.81%) |
| Q1 FY2014Period end 2014-03-31 | $5.69M | (34.44%) | (54.90%) |
| Q4 FY2013Period end 2013-12-31 | $8.68M | +29.55% | +61.15% |
| Q3 FY2013Period end 2013-09-30 | $6.70M | (10.14%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.46M | (40.91%) | +3.50% |
| Q1 FY2013Period end 2013-03-31 | $12.62M | +134.25% | (26.78%) |
| Q4 FY2012Period end 2012-12-31 | $5.39M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.06M | (85.27%) | (91.12%) |
| Q2 FY2012Period end 2012-06-30 | $7.21M | (58.20%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $17.23M | N/A | +378.35% |
| Q4 FY2011Period end 2011-12-31 | $834,000 | (93.02%) | (91.10%) |
| Q3 FY2011Period end 2011-09-30 | $11.95M | N/A | (16.95%) |
| Q2 FY2011Period end 2011-06-30 | $1.16M | (67.83%) | (86.41%) |
| Q1 FY2011Period end 2011-03-31 | $3.60M | (61.55%) | (52.91%) |
| Q4 FY2010Period end 2010-12-31 | $9.37M | (34.89%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $14.39M | +68.81% | +5.54% |
| Q2 FY2010Period end 2010-06-30 | $8.53M | +11.44% | N/A |
| Q1 FY2010Period end 2010-03-31 | $7.65M | N/A | (43.44%) |
| Q4 FY2009Period end 2009-12-31 | ($3.32M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $13.64M | N/A | +115.48% |
| Q2 FY2009Period end 2009-06-30 | ($7.02M) | N/A | (381.81%) |
| Q1 FY2009Period end 2009-03-31 | $13.53M | +122.56% | (1.68%) |
| Q4 FY2008Period end 2008-12-31 | $6.08M | (3.97%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.33M | N/A | (61.13%) |
| Q2 FY2008Period end 2008-06-30 | ($1.46M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $13.76M | N/A | (19.11%) |
| Q4 FY2007Period end 2007-12-31 | ($6.66M) | N/A | +49.06% |
| Q3 FY2007Period end 2007-09-30 | $16.28M | (57.64%) | +35.13% |
| Q2 FY2007Period end 2007-06-30 | $38.44M | +126.02% | N/A |
| Q1 FY2007Period end 2007-03-31 | $17.01M | N/A | +147.35% |
| Q4 FY2006Period end 2006-12-31 | ($13.08M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $12.05M | N/A | +394.42% |
| Q2 FY2006Period end 2006-06-30 | ($20.84M) | N/A | (22.51%) |
| Q1 FY2006Period end 2006-03-31 | $6.88M | (81.28%) | (8.36%) |
| Q4 FY2005Period end 2005-12-31 | $36.73M | +1407.18% | +2.06% |
| Q3 FY2005Period end 2005-09-30 | $2.44M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($17.01M) | N/A | (783.74%) |
| Q1 FY2005Period end 2005-03-31 | $7.50M | (79.15%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $35.99M | N/A | (35.26%) |
| Q3 FY2004Period end 2004-09-30 | ($3.78M) | (96.47%) | N/A |
| Q2 FY2004Period end 2004-06-30 | ($1.93M) | +85.31% | +86.60% |
| Q1 FY2004Period end 2004-03-31 | ($13.10M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $55.59M | +1368.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.79M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($14.36M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.04M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($21.22M) | (256.76%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($5.95M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
