Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.64M with QoQ Growth of (63.27%). 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): $2.64M.
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 | $2.64M | (63.27%) | (41.02%) |
| Q1 FY2026Period end 2026-03-31 | $7.19M | (7.55%) | +1349.60% |
| Q4 FY2025Period end 2025-12-31 | $7.78M | +46.38% | +225.40% |
| Q3 FY2025Period end 2025-09-30 | $5.31M | +18.65% | (5.11%) |
| Q2 FY2025Period end 2025-06-30 | $4.48M | +802.82% | +7.13% |
| Q1 FY2025Period end 2025-03-31 | $496,000 | (79.25%) | (46.55%) |
| Q4 FY2024Period end 2024-12-31 | $2.39M | (57.31%) | (63.78%) |
| Q3 FY2024Period end 2024-09-30 | $5.60M | +33.95% | (6.23%) |
| Q2 FY2024Period end 2024-06-30 | $4.18M | +350.43% | +5.80% |
| Q1 FY2024Period end 2024-03-31 | $928,000 | (85.94%) | (78.04%) |
| Q4 FY2023Period end 2023-12-31 | $6.60M | +10.52% | +14.55% |
| Q3 FY2023Period end 2023-09-30 | $5.97M | +51.13% | +16.64% |
| Q2 FY2023Period end 2023-06-30 | $3.95M | (6.49%) | +55.12% |
| Q1 FY2023Period end 2023-03-31 | $4.22M | (26.66%) | +64.85% |
| Q4 FY2022Period end 2022-12-31 | $5.76M | +12.54% | +12.81% |
| Q3 FY2022Period end 2022-09-30 | $5.12M | +100.98% | +27.72% |
| Q2 FY2022Period end 2022-06-30 | $2.55M | (0.62%) | (24.80%) |
| Q1 FY2022Period end 2022-03-31 | $2.56M | (49.81%) | +274.16% |
| Q4 FY2021Period end 2021-12-31 | $5.11M | +27.42% | +2.94% |
| Q3 FY2021Period end 2021-09-30 | $4.01M | +18.33% | +51.30% |
| Q2 FY2021Period end 2021-06-30 | $3.39M | +394.45% | +10.61% |
| Q1 FY2021Period end 2021-03-31 | $685,000 | (86.19%) | (62.34%) |
| Q4 FY2020Period end 2020-12-31 | $4.96M | +87.28% | (4.26%) |
| Q3 FY2020Period end 2020-09-30 | $2.65M | (13.49%) | (41.77%) |
| Q2 FY2020Period end 2020-06-30 | $3.06M | +68.33% | (16.43%) |
| Q1 FY2020Period end 2020-03-31 | $1.82M | (64.90%) | +33.95% |
| Q4 FY2019Period end 2019-12-31 | $5.18M | +13.92% | +5.71% |
| Q3 FY2019Period end 2019-09-30 | $4.55M | +24.15% | +16.46% |
| Q2 FY2019Period end 2019-06-30 | $3.66M | +169.81% | (0.03%) |
| Q1 FY2019Period end 2019-03-31 | $1.36M | (72.30%) | (76.04%) |
| Q4 FY2018Period end 2018-12-31 | $4.90M | +25.50% | (42.80%) |
| Q3 FY2018Period end 2018-09-30 | $3.91M | +6.58% | +312.03% |
| Q2 FY2018Period end 2018-06-30 | $3.67M | (35.34%) | +335.79% |
| Q1 FY2018Period end 2018-03-31 | $5.67M | (33.86%) | +37.01% |
| Q4 FY2017Period end 2017-12-31 | $8.57M | +804.01% | +137.73% |
| Q3 FY2017Period end 2017-09-30 | $948,000 | +12.72% | (63.33%) |
| Q2 FY2017Period end 2017-06-30 | $841,000 | (79.67%) | (54.09%) |
| Q1 FY2017Period end 2017-03-31 | $4.14M | +14.76% | (22.59%) |
| Q4 FY2016Period end 2016-12-31 | $3.60M | +39.46% | +98.84% |
| Q3 FY2016Period end 2016-09-30 | $2.58M | +41.10% | (32.42%) |
| Q2 FY2016Period end 2016-06-30 | $1.83M | (65.72%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $5.34M | +194.76% | (58.05%) |
| Q4 FY2015Period end 2015-12-31 | $1.81M | (52.60%) | +43.66% |
| Q3 FY2015Period end 2015-09-30 | $3.83M | N/A | +0.31% |
| Q2 FY2015Period end 2015-06-30 | ($7.98M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $12.74M | +909.35% | +123.28% |
| Q4 FY2014Period end 2014-12-31 | $1.26M | (66.90%) | (48.53%) |
| Q3 FY2014Period end 2014-09-30 | $3.81M | +323.20% | N/A |
| Q2 FY2014Period end 2014-06-30 | $901,000 | (84.21%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.71M | +132.67% | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.45M | N/A | N/A |
| Q3 FY2013Period end 2013-11-08 | $3.49M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.45M | (48.46%) | +29.24% |
| Q1 FY2013Period end 2013-03-31 | $4.76M | +206.24% | +12.83% |
| Q4 FY2012Period end 2012-12-31 | $1.55M | (50.84%) | (35.06%) |
| Q3 FY2012Period end 2012-09-30 | $3.16M | +66.54% | (18.57%) |
| Q2 FY2012Period end 2012-06-30 | $1.90M | (55.00%) | (49.13%) |
| Q1 FY2012Period end 2012-03-31 | $4.22M | +76.26% | (31.70%) |
| Q4 FY2011Period end 2011-12-31 | $2.39M | (38.36%) | (19.45%) |
| Q3 FY2011Period end 2011-09-30 | $3.88M | +4.05% | (4.31%) |
| Q2 FY2011Period end 2011-06-30 | $3.73M | (39.59%) | +128.20% |
| Q1 FY2011Period end 2011-03-31 | $6.18M | +107.88% | +68.47% |
| Q4 FY2010Period end 2010-12-31 | $2.97M | (26.77%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.06M | +148.13% | (34.18%) |
| Q2 FY2010Period end 2010-06-30 | $1.64M | (55.40%) | (32.16%) |
| Q1 FY2010Period end 2010-03-31 | $3.67M | N/A | +35.73% |
| Q4 FY2009Period end 2009-12-31 | ($6.35M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $6.16M | +155.77% | +77.59% |
| Q2 FY2009Period end 2009-06-30 | $2.41M | (10.77%) | +39.95% |
| Q1 FY2009Period end 2009-03-31 | $2.70M | +81.64% | +1.20% |
| Q4 FY2008Period end 2008-12-31 | $1.49M | (57.16%) | +29.08% |
| Q3 FY2008Period end 2008-09-30 | $3.47M | +101.57% | (30.08%) |
| Q2 FY2008Period end 2008-06-30 | $1.72M | (35.48%) | (50.46%) |
| Q1 FY2008Period end 2008-03-31 | $2.67M | +131.68% | +57.65% |
| Q4 FY2007Period end 2007-12-31 | $1.15M | (76.79%) | (49.63%) |
| Q3 FY2007Period end 2007-09-30 | $4.96M | +42.81% | +107.35% |
| Q2 FY2007Period end 2007-06-30 | $3.48M | +105.32% | (23.86%) |
| Q1 FY2007Period end 2007-03-31 | $1.69M | (25.97%) | (41.44%) |
| Q4 FY2006Period end 2006-12-31 | $2.29M | (4.47%) | +22.04% |
| Q3 FY2006Period end 2006-09-30 | $2.39M | (47.56%) | (8.52%) |
| Q2 FY2006Period end 2006-06-30 | $4.57M | +57.90% | +28.88% |
| Q1 FY2006Period end 2006-03-31 | $2.89M | +54.27% | +20.56% |
| Q4 FY2005Period end 2005-12-31 | $1.87M | (28.39%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.62M | (26.12%) | (24.47%) |
| Q2 FY2005Period end 2005-06-30 | $3.54M | +47.71% | (55.82%) |
| Q1 FY2005Period end 2005-03-31 | $2.40M | N/A | (12.19%) |
| Q4 FY2004Period end 2004-12-31 | ($3.65M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.46M | (56.78%) | (3.96%) |
| Q2 FY2004Period end 2004-06-30 | $8.02M | +193.56% | +771.41% |
| Q1 FY2004Period end 2004-03-31 | $2.73M | (56.27%) | +11.47% |
| Q4 FY2003Period end 2003-12-31 | $6.25M | +73.09% | +164.51% |
| Q3 FY2003Period end 2003-09-30 | $3.61M | +292.17% | (1.12%) |
| Q2 FY2003Period end 2003-06-30 | $920,000 | (62.45%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.45M | +3.77% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.36M | (35.30%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
