Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.37M. 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): $17.37M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.37M | N/A | N/A |
| Q1 FY2026Period end 2026-02-26 | $21.77M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $19.38M | +221.43% | N/A |
| Q3 FY2025Period end 2025-09-30 | $6.03M | (60.83%) | (65.11%) |
| Q2 FY2025Period end 2025-06-30 | $15.39M | +441.71% | +166.36% |
| Q1 FY2025Period end 2025-03-31 | $2.84M | N/A | (38.96%) |
| Q4 FY2024Period end 2024-12-31 | ($14.59M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $17.28M | +199.10% | (54.72%) |
| Q2 FY2024Period end 2024-06-30 | $5.78M | +24.15% | +18.45% |
| Q1 FY2024Period end 2024-03-31 | $4.65M | (30.06%) | +45.85% |
| Q4 FY2023Period end 2023-12-31 | $6.65M | (82.57%) | +50.14% |
| Q3 FY2023Period end 2023-09-30 | $38.17M | +682.45% | +182.98% |
| Q2 FY2023Period end 2023-06-30 | $4.88M | +52.87% | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.19M | (28.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.43M | (67.14%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $13.49M | N/A | +15.29% |
| Q2 FY2022Period end 2022-06-30 | ($10.33M) | +57.64% | (7.78%) |
| Q1 FY2022Period end 2022-03-31 | ($24.38M) | (2.14%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($23.87M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $11.70M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($9.58M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $25.15M | +71.43% | +225.85% |
| Q4 FY2020Period end 2020-12-31 | $14.67M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.02M | (65.23%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.94M | (61.88%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $7.72M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($6.29M) | +87.66% | (21.82%) |
| Q3 FY2019Period end 2019-09-30 | ($50.95M) | (2285.11%) | (141.90%) |
| Q2 FY2019Period end 2019-06-30 | ($2.14M) | +94.95% | +89.34% |
| Q1 FY2019Period end 2019-03-31 | ($42.27M) | (718.97%) | +22.91% |
| Q4 FY2018Period end 2018-12-31 | ($5.16M) | +75.49% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($21.06M) | (5.10%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($20.04M) | +63.45% | +54.60% |
| Q1 FY2018Period end 2018-03-31 | ($54.83M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $23.16M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $465,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($44.14M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $31.20M | N/A | +143.79% |
| Q4 FY2016Period end 2016-12-31 | ($16.40M) | (22.91%) | (208.87%) |
| Q3 FY2016Period end 2016-09-30 | ($13.34M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.63M | (56.03%) | (92.29%) |
| Q1 FY2016Period end 2016-03-31 | $12.80M | N/A | +82.57% |
| Q4 FY2015Period end 2015-12-31 | ($5.31M) | N/A | +89.55% |
| Q3 FY2015Period end 2015-09-30 | $9.08M | (87.55%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $72.96M | +940.89% | N/A |
| Q1 FY2015Period end 2015-03-31 | $7.01M | N/A | (59.20%) |
| Q4 FY2014Period end 2014-12-31 | ($50.81M) | (67.83%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($30.28M) | (2236.27%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.30M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $17.18M | +112.49% | +77.55% |
| Q4 FY2013Period end 2013-12-31 | $8.09M | (20.06%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $10.11M | +676.21% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.30M | (86.53%) | (88.86%) |
| Q1 FY2013Period end 2013-03-31 | $9.68M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($18.59M) | +11.08% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($20.91M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $11.69M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $498,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $126,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $53,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($627,000) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($158,000) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.97M | (21.38%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
