Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.59M with QoQ Growth of (22.62%). 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): $28.59M.
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 | $28.59M | (22.62%) | +17.90% |
| Q1 FY2026Period end 2026-03-31 | $36.94M | (16.50%) | +107.08% |
| Q4 FY2025Period end 2025-12-31 | $44.24M | +23.09% | +84.36% |
| Q3 FY2025Period end 2025-09-30 | $35.94M | +48.24% | (25.89%) |
| Q2 FY2025Period end 2025-06-30 | $24.25M | +35.92% | +108.13% |
| Q1 FY2025Period end 2025-03-31 | $17.84M | (25.66%) | (62.36%) |
| Q4 FY2024Period end 2024-12-31 | $24.00M | (50.52%) | (17.48%) |
| Q3 FY2024Period end 2024-09-30 | $48.50M | +316.34% | (40.68%) |
| Q2 FY2024Period end 2024-06-30 | $11.65M | (75.42%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $47.39M | +62.96% | +35.38% |
| Q4 FY2023Period end 2023-12-31 | $29.08M | (64.43%) | (22.00%) |
| Q3 FY2023Period end 2023-09-30 | $81.76M | N/A | +148.05% |
| Q2 FY2023Period end 2023-06-30 | ($29.44M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $35.00M | (6.11%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $37.28M | +13.11% | N/A |
| Q3 FY2022Period end 2022-09-30 | $32.96M | +23.89% | +25.47% |
| Q2 FY2022Period end 2022-06-30 | $26.61M | N/A | +192.21% |
| Q1 FY2022Period end 2022-03-31 | $494,000 | N/A | (96.79%) |
| Q4 FY2021Period end 2021-12-31 | ($19.72M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $26.27M | +188.53% | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.11M | (40.84%) | (22.78%) |
| Q1 FY2021Period end 2021-03-31 | $15.39M | +66.70% | +70.58% |
| Q4 FY2020Period end 2020-12-31 | $9.23M | N/A | (38.82%) |
| Q3 FY2020Period end 2020-09-30 | ($4.06M) | N/A | (75.90%) |
| Q2 FY2020Period end 2020-06-30 | $11.79M | +30.69% | (56.90%) |
| Q1 FY2020Period end 2020-03-31 | $9.02M | (40.22%) | (27.81%) |
| Q4 FY2019Period end 2019-12-31 | $15.09M | N/A | +1.52% |
| Q3 FY2019Period end 2019-09-30 | ($2.31M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $27.36M | +118.88% | +46.94% |
| Q1 FY2019Period end 2019-03-31 | $12.50M | (15.92%) | +38.62% |
| Q4 FY2018Period end 2018-12-31 | $14.87M | +19.78% | +73.70% |
| Q3 FY2018Period end 2018-09-30 | $12.41M | (33.34%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $18.62M | +106.48% | (32.68%) |
| Q1 FY2018Period end 2018-03-31 | $9.02M | +5.35% | +35.54% |
| Q4 FY2017Period end 2017-12-31 | $8.56M | N/A | (14.95%) |
| Q3 FY2017Period end 2017-09-30 | ($5.93M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $27.65M | +315.69% | +491.99% |
| Q1 FY2017Period end 2017-03-31 | $6.65M | (33.89%) | +116.54% |
| Q4 FY2016Period end 2016-12-31 | $10.06M | +6.48% | +72.41% |
| Q3 FY2016Period end 2016-09-30 | $9.45M | +102.31% | +16.12% |
| Q2 FY2016Period end 2016-06-30 | $4.67M | +52.05% | +25.19% |
| Q1 FY2016Period end 2016-03-31 | $3.07M | (47.36%) | (10.49%) |
| Q4 FY2015Period end 2015-12-31 | $5.84M | (28.29%) | (28.01%) |
| Q3 FY2015Period end 2015-09-30 | $8.14M | +118.12% | +45.71% |
| Q2 FY2015Period end 2015-06-30 | $3.73M | +8.71% | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.43M | (57.67%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.11M | +45.16% | (47.83%) |
| Q3 FY2014Period end 2014-09-30 | $5.58M | N/A | +33.61% |
| Q2 FY2014Period end 2014-06-30 | ($15.06M) | (204.67%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($4.94M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $15.54M | +271.79% | +6.28% |
| Q3 FY2013Period end 2013-09-30 | $4.18M | (68.74%) | (61.21%) |
| Q2 FY2013Period end 2013-06-30 | $13.37M | +517.55% | +103.44% |
| Q1 FY2013Period end 2013-03-31 | $2.17M | (85.19%) | (80.90%) |
| Q4 FY2012Period end 2012-12-31 | $14.62M | +35.71% | +69.78% |
| Q3 FY2012Period end 2012-09-30 | $10.78M | +63.95% | +15.07% |
| Q2 FY2012Period end 2012-06-30 | $6.57M | (42.01%) | +35.70% |
| Q1 FY2012Period end 2012-03-31 | $11.33M | +31.58% | +74.81% |
| Q4 FY2011Period end 2011-12-31 | $8.61M | (8.02%) | (46.88%) |
| Q3 FY2011Period end 2011-09-30 | $9.36M | +93.35% | +6.87% |
| Q2 FY2011Period end 2011-06-30 | $4.84M | (25.30%) | (81.98%) |
| Q1 FY2011Period end 2011-03-31 | $6.48M | (60.02%) | (62.57%) |
| Q4 FY2010Period end 2010-12-31 | $16.21M | +85.06% | N/A |
| Q3 FY2010Period end 2010-09-30 | $8.76M | (67.40%) | (56.01%) |
| Q2 FY2010Period end 2010-06-30 | $26.88M | +55.20% | (16.52%) |
| Q1 FY2010Period end 2010-03-31 | $17.32M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($9.47M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $19.92M | (38.15%) | +220.50% |
| Q2 FY2009Period end 2009-06-30 | $32.20M | N/A | +637.35% |
| Q1 FY2009Period end 2009-03-31 | ($11.96M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $9.33M | +50.08% | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.21M | +42.29% | (19.54%) |
| Q2 FY2008Period end 2008-06-30 | $4.37M | (79.95%) | (67.45%) |
| Q1 FY2008Period end 2008-03-31 | $21.78M | N/A | +403.96% |
| Q4 FY2007Period end 2007-12-31 | ($11.58M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $7.72M | (42.43%) | (37.83%) |
| Q2 FY2007Period end 2007-06-30 | $13.41M | +210.39% | +107.66% |
| Q1 FY2007Period end 2007-03-31 | $4.32M | (12.69%) | (70.16%) |
| Q4 FY2006Period end 2006-12-31 | $4.95M | (60.15%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $12.42M | +92.29% | +94.70% |
| Q2 FY2006Period end 2006-06-30 | $6.46M | (55.40%) | (35.02%) |
| Q1 FY2006Period end 2006-03-31 | $14.48M | N/A | +4.49% |
| Q4 FY2005Period end 2005-12-31 | ($19.83M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $6.38M | (35.82%) | (56.10%) |
| Q2 FY2005Period end 2005-06-30 | $9.94M | (28.28%) | +59.77% |
| Q1 FY2005Period end 2005-03-31 | $13.86M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($254,000) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $14.53M | +133.59% | (63.05%) |
| Q2 FY2004Period end 2004-06-30 | $6.22M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($10.44M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $13.93M | (64.58%) | +128.75% |
| Q3 FY2003Period end 2003-09-30 | $39.33M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($16.47M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $26.41M | +333.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.09M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($21.93M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
