Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.04M with QoQ Growth of (42.06%). 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): $8.04M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.04M | (42.06%) | +30.27% |
| Q1 FY2026Period end 2026-03-31 | $13.88M | (60.27%) | +6.07% |
| Q4 FY2025Period end 2025-12-31 | $34.94M | +2410.13% | +52.80% |
| Q3 FY2025Period end 2025-09-30 | $1.39M | (77.45%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.17M | (52.82%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $13.09M | (42.77%) | +795.76% |
| Q4 FY2024Period end 2024-12-31 | $22.87M | N/A | (28.41%) |
| Q3 FY2024Period end 2024-09-30 | ($14.56M) | (470.43%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.55M) | N/A | +56.44% |
| Q1 FY2024Period end 2024-03-31 | $1.46M | (95.43%) | (76.23%) |
| Q4 FY2023Period end 2023-12-31 | $31.94M | +352.15% | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.06M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($5.86M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.15M | N/A | (48.60%) |
| Q4 FY2022Period end 2022-12-31 | ($4.43M) | +63.86% | +53.24% |
| Q3 FY2022Period end 2022-09-30 | ($12.26M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.53M | +21.53% | +152.64% |
| Q1 FY2022Period end 2022-03-31 | $11.96M | N/A | (47.11%) |
| Q4 FY2021Period end 2021-12-31 | ($9.48M) | N/A | +61.89% |
| Q3 FY2021Period end 2021-09-30 | ($333,000) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.75M | (74.56%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $22.61M | N/A | +1698.81% |
| Q4 FY2020Period end 2020-12-31 | ($24.87M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.23M | N/A | (60.23%) |
| Q2 FY2020Period end 2020-06-30 | ($5.12M) | N/A | (481.61%) |
| Q1 FY2020Period end 2020-03-31 | $1.26M | N/A | (55.12%) |
| Q4 FY2019Period end 2019-12-31 | $23,000 | (99.26%) | (97.99%) |
| Q3 FY2019Period end 2019-09-30 | $3.10M | N/A | (1.15%) |
| Q2 FY2019Period end 2019-06-30 | ($881,000) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.80M | +144.84% | +15.51% |
| Q4 FY2018Period end 2018-12-31 | $1.14M | (63.56%) | (56.05%) |
| Q3 FY2018Period end 2018-09-30 | $3.14M | +166.69% | (26.88%) |
| Q2 FY2018Period end 2018-06-30 | $1.18M | (51.46%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.42M | (6.84%) | (17.66%) |
| Q4 FY2017Period end 2017-12-31 | $2.60M | (39.37%) | +159.26% |
| Q3 FY2017Period end 2017-09-30 | $4.29M | N/A | +320.88% |
| Q2 FY2017Period end 2017-06-30 | ($1.20M) | N/A | +19.91% |
| Q1 FY2017Period end 2017-03-31 | $2.94M | +193.33% | (22.72%) |
| Q4 FY2016Period end 2016-12-31 | $1.00M | (1.57%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.02M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.49M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
