Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.95M with QoQ Growth of (10.14%). 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): $22.95M.
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 | $22.95M | (10.14%) | (6.25%) |
| Q1 FY2026Period end 2026-03-31 | $25.54M | +54.87% | +133.15% |
| Q4 FY2025Period end 2025-12-31 | $16.49M | (27.73%) | +97.24% |
| Q3 FY2025Period end 2025-09-30 | $22.82M | (6.79%) | +204.36% |
| Q2 FY2025Period end 2025-06-30 | $24.48M | +123.47% | +280.49% |
| Q1 FY2025Period end 2025-03-31 | $10.95M | +31.02% | (13.55%) |
| Q4 FY2024Period end 2024-12-31 | $8.36M | +11.53% | (38.96%) |
| Q3 FY2024Period end 2024-09-30 | $7.50M | +16.52% | (10.22%) |
| Q2 FY2024Period end 2024-06-30 | $6.43M | (49.23%) | (60.39%) |
| Q1 FY2024Period end 2024-03-31 | $12.67M | (7.49%) | +134.02% |
| Q4 FY2023Period end 2023-12-31 | $13.70M | +64.04% | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.35M | (48.60%) | (33.03%) |
| Q2 FY2023Period end 2023-06-30 | $16.24M | +200.00% | (12.91%) |
| Q1 FY2023Period end 2023-03-31 | $5.41M | N/A | (18.49%) |
| Q4 FY2022Period end 2022-12-31 | ($1.57M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $12.47M | (33.15%) | +20.11% |
| Q2 FY2022Period end 2022-06-30 | $18.65M | +180.77% | +482.42% |
| Q1 FY2022Period end 2022-03-31 | $6.64M | (37.32%) | (60.07%) |
| Q4 FY2021Period end 2021-12-31 | $10.60M | +2.08% | (23.40%) |
| Q3 FY2021Period end 2021-09-30 | $10.38M | +224.17% | +9.49% |
| Q2 FY2021Period end 2021-06-30 | $3.20M | (80.75%) | +31.93% |
| Q1 FY2021Period end 2021-03-31 | $16.63M | +20.24% | +275.38% |
| Q4 FY2020Period end 2020-12-31 | $13.83M | +45.92% | +145.48% |
| Q3 FY2020Period end 2020-09-30 | $9.48M | +290.61% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.43M | (45.23%) | (54.52%) |
| Q1 FY2020Period end 2020-03-31 | $4.43M | (21.37%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.63M | N/A | (23.41%) |
| Q3 FY2019Period end 2019-09-30 | ($2.31M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.34M | N/A | (40.63%) |
| Q1 FY2019Period end 2019-03-31 | $429,000 | (94.17%) | (91.35%) |
| Q4 FY2018Period end 2018-12-31 | $7.36M | +521.37% | +4.94% |
| Q3 FY2018Period end 2018-09-30 | $1.18M | (86.83%) | (33.71%) |
| Q2 FY2018Period end 2018-06-30 | $8.99M | +81.23% | +148.19% |
| Q1 FY2018Period end 2018-03-31 | $4.96M | (29.27%) | +26.12% |
| Q4 FY2017Period end 2017-12-31 | $7.01M | +292.55% | +33.64% |
| Q3 FY2017Period end 2017-09-30 | $1.79M | (50.68%) | (64.06%) |
| Q2 FY2017Period end 2017-06-30 | $3.62M | (7.91%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.93M | (25.05%) | (22.66%) |
| Q4 FY2016Period end 2016-12-31 | $5.25M | +5.57% | +32.64% |
| Q3 FY2016Period end 2016-09-30 | $4.97M | N/A | +51.22% |
| Q2 FY2016Period end 2016-06-30 | $288,000 | (94.34%) | (93.07%) |
| Q1 FY2016Period end 2016-03-31 | $5.08M | +28.55% | +568.95% |
| Q4 FY2015Period end 2015-12-31 | $3.96M | +20.36% | +217.93% |
| Q3 FY2015Period end 2015-09-30 | $3.29M | (20.95%) | (38.35%) |
| Q2 FY2015Period end 2015-06-30 | $4.16M | +446.97% | (37.77%) |
| Q1 FY2015Period end 2015-03-31 | $760,000 | (38.91%) | (81.02%) |
| Q4 FY2014Period end 2014-12-31 | $1.24M | (76.66%) | (92.53%) |
| Q3 FY2014Period end 2014-09-30 | $5.33M | (20.21%) | +221.86% |
| Q2 FY2014Period end 2014-06-30 | $6.68M | +66.83% | (47.00%) |
| Q1 FY2014Period end 2014-03-31 | $4.00M | (75.95%) | +95.22% |
| Q4 FY2013Period end 2013-12-31 | $16.65M | +905.37% | +112.79% |
| Q3 FY2013Period end 2013-09-30 | $1.66M | (86.86%) | +135.23% |
| Q2 FY2013Period end 2013-06-30 | $12.60M | +514.53% | +165.85% |
| Q1 FY2013Period end 2013-03-31 | $2.05M | (73.79%) | (61.81%) |
| Q4 FY2012Period end 2012-12-31 | $7.82M | +1011.36% | (44.39%) |
| Q3 FY2012Period end 2012-09-30 | $704,000 | (85.15%) | (90.75%) |
| Q2 FY2012Period end 2012-06-30 | $4.74M | (11.73%) | (27.02%) |
| Q1 FY2012Period end 2012-03-31 | $5.37M | (61.82%) | (19.61%) |
| Q4 FY2011Period end 2011-12-31 | $14.07M | +84.90% | +12.59% |
| Q3 FY2011Period end 2011-09-30 | $7.61M | +17.13% | +68.86% |
| Q2 FY2011Period end 2011-06-30 | $6.50M | (2.77%) | +92.08% |
| Q1 FY2011Period end 2011-03-31 | $6.68M | (46.53%) | +35.41% |
| Q4 FY2010Period end 2010-12-31 | $12.50M | +177.32% | +1391.17% |
| Q3 FY2010Period end 2010-09-30 | $4.51M | +33.23% | (22.55%) |
| Q2 FY2010Period end 2010-06-30 | $3.38M | (31.46%) | +2.08% |
| Q1 FY2010Period end 2010-03-31 | $4.93M | +488.78% | +65.46% |
| Q4 FY2009Period end 2009-12-31 | $838,000 | (85.60%) | (84.90%) |
| Q3 FY2009Period end 2009-09-30 | $5.82M | +75.61% | +483.55% |
| Q2 FY2009Period end 2009-06-30 | $3.31M | +11.10% | +7.95% |
| Q1 FY2009Period end 2009-03-31 | $2.98M | (46.26%) | (35.54%) |
| Q4 FY2008Period end 2008-12-31 | $5.55M | +456.57% | +142.10% |
| Q3 FY2008Period end 2008-09-30 | $997,000 | (67.51%) | (80.47%) |
| Q2 FY2008Period end 2008-06-30 | $3.07M | (33.66%) | +25.42% |
| Q1 FY2008Period end 2008-03-31 | $4.63M | +101.83% | +59.85% |
| Q4 FY2007Period end 2007-12-31 | $2.29M | (55.09%) | (26.25%) |
| Q3 FY2007Period end 2007-09-30 | $5.10M | +108.58% | +17.04% |
| Q2 FY2007Period end 2007-06-30 | $2.45M | (15.45%) | (19.98%) |
| Q1 FY2007Period end 2007-03-31 | $2.89M | (6.89%) | +4.51% |
| Q4 FY2006Period end 2006-12-31 | $3.11M | (28.73%) | +41.14% |
| Q3 FY2006Period end 2006-09-30 | $4.36M | +42.61% | +69.43% |
| Q2 FY2006Period end 2006-06-30 | $3.06M | +10.44% | +28.06% |
| Q1 FY2006Period end 2006-03-31 | $2.77M | +25.75% | +2.03% |
| Q4 FY2005Period end 2005-12-31 | $2.20M | (14.45%) | (35.24%) |
| Q3 FY2005Period end 2005-09-30 | $2.57M | +7.79% | (16.46%) |
| Q2 FY2005Period end 2005-06-30 | $2.39M | (12.01%) | +16.54% |
| Q1 FY2005Period end 2005-03-31 | $2.71M | (20.18%) | +36.11% |
| Q4 FY2004Period end 2004-12-31 | $3.40M | +10.35% | +35.89% |
| Q3 FY2004Period end 2004-09-30 | $3.08M | +50.37% | +43.24% |
| Q2 FY2004Period end 2004-06-30 | $2.05M | +2.76% | +19.54% |
| Q1 FY2004Period end 2004-03-31 | $1.99M | (20.30%) | +0.10% |
| Q4 FY2003Period end 2003-12-31 | $2.50M | +16.32% | (12.06%) |
| Q3 FY2003Period end 2003-09-30 | $2.15M | +25.50% | +48.14% |
| Q2 FY2003Period end 2003-06-30 | $1.71M | (13.96%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.99M | (29.98%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.85M | +95.94% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
