Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.44M with QoQ Growth of (37.60%). 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): $28.44M.
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 | $28.44M | (37.60%) | +10.84% |
| Q1 FY2026Period end 2026-03-31 | $45.57M | (47.57%) | +2.23% |
| Q4 FY2025Period end 2025-12-31 | $86.93M | +692.26% | +119.43% |
| Q3 FY2025Period end 2025-09-30 | $10.97M | (57.24%) | (80.41%) |
| Q2 FY2025Period end 2025-06-30 | $25.66M | (42.45%) | (0.51%) |
| Q1 FY2025Period end 2025-03-31 | $44.58M | +12.54% | +3.41% |
| Q4 FY2024Period end 2024-12-31 | $39.62M | (29.27%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $56.01M | +117.18% | (5.55%) |
| Q2 FY2024Period end 2024-06-30 | $25.79M | (40.18%) | (59.03%) |
| Q1 FY2024Period end 2024-03-31 | $43.11M | N/A | (18.57%) |
| Q4 FY2023Period end 2023-12-31 | $198,000 | (99.67%) | (99.46%) |
| Q3 FY2023Period end 2023-09-30 | $59.30M | (5.80%) | +31.10% |
| Q2 FY2023Period end 2023-06-30 | $62.95M | +18.90% | +111.24% |
| Q1 FY2023Period end 2023-03-31 | $52.94M | +44.92% | +64.48% |
| Q4 FY2022Period end 2022-12-31 | $36.53M | (19.23%) | +25.16% |
| Q3 FY2022Period end 2022-09-30 | $45.23M | +51.78% | +9.99% |
| Q2 FY2022Period end 2022-06-30 | $29.80M | (7.42%) | +77.33% |
| Q1 FY2022Period end 2022-03-31 | $32.19M | +10.28% | (1.01%) |
| Q4 FY2021Period end 2021-12-31 | $29.19M | (29.02%) | (16.55%) |
| Q3 FY2021Period end 2021-09-30 | $41.12M | +144.71% | +35.54% |
| Q2 FY2021Period end 2021-06-30 | $16.80M | (48.32%) | (8.39%) |
| Q1 FY2021Period end 2021-03-31 | $32.52M | (7.03%) | +61.75% |
| Q4 FY2020Period end 2020-12-31 | $34.98M | +15.28% | +70.76% |
| Q3 FY2020Period end 2020-09-30 | $30.34M | +65.40% | +4.06% |
| Q2 FY2020Period end 2020-06-30 | $18.34M | (8.75%) | +13.87% |
| Q1 FY2020Period end 2020-03-31 | $20.10M | (1.85%) | (4.30%) |
| Q4 FY2019Period end 2019-12-31 | $20.48M | (29.75%) | (22.45%) |
| Q3 FY2019Period end 2019-09-30 | $29.16M | +80.99% | (9.04%) |
| Q2 FY2019Period end 2019-06-30 | $16.11M | (23.31%) | +0.63% |
| Q1 FY2019Period end 2019-03-31 | $21.01M | (20.46%) | (14.38%) |
| Q4 FY2018Period end 2018-12-31 | $26.41M | (17.61%) | +116.36% |
| Q3 FY2018Period end 2018-09-30 | $32.05M | +100.23% | +63.31% |
| Q2 FY2018Period end 2018-06-30 | $16.01M | (34.76%) | +186.18% |
| Q1 FY2018Period end 2018-03-31 | $24.54M | +101.01% | +55.78% |
| Q4 FY2017Period end 2017-12-31 | $12.21M | (37.81%) | (4.68%) |
| Q3 FY2017Period end 2017-09-30 | $19.63M | +250.88% | +40.11% |
| Q2 FY2017Period end 2017-06-30 | $5.59M | (64.48%) | (70.93%) |
| Q1 FY2017Period end 2017-03-31 | $15.75M | +23.00% | +139.92% |
| Q4 FY2016Period end 2016-12-31 | $12.81M | (8.59%) | +318.50% |
| Q3 FY2016Period end 2016-09-30 | $14.01M | (27.21%) | +73.96% |
| Q2 FY2016Period end 2016-06-30 | $19.25M | +193.16% | +40.99% |
| Q1 FY2016Period end 2016-03-31 | $6.57M | +114.54% | +89.03% |
| Q4 FY2015Period end 2015-12-31 | $3.06M | (62.00%) | (78.25%) |
| Q3 FY2015Period end 2015-09-30 | $8.05M | (41.01%) | +60.83% |
| Q2 FY2015Period end 2015-06-30 | $13.65M | +293.06% | +68.82% |
| Q1 FY2015Period end 2015-03-31 | $3.47M | (75.32%) | (75.89%) |
| Q4 FY2014Period end 2014-12-31 | $14.07M | +181.03% | +0.43% |
| Q3 FY2014Period end 2014-09-30 | $5.01M | (38.08%) | (41.89%) |
| Q2 FY2014Period end 2014-06-30 | $8.09M | (43.87%) | +380.17% |
| Q1 FY2014Period end 2014-03-31 | $14.41M | +2.82% | +63.22% |
| Q4 FY2013Period end 2013-12-31 | $14.01M | +62.60% | +183.22% |
| Q3 FY2013Period end 2013-09-30 | $8.62M | +411.70% | +13.00% |
| Q2 FY2013Period end 2013-06-30 | $1.68M | (80.92%) | (79.42%) |
| Q1 FY2013Period end 2013-03-31 | $8.83M | +78.41% | +54.73% |
| Q4 FY2012Period end 2012-12-31 | $4.95M | (35.13%) | (61.37%) |
| Q3 FY2012Period end 2012-09-30 | $7.63M | (6.81%) | +219.35% |
| Q2 FY2012Period end 2012-06-30 | $8.18M | +43.46% | +7.61% |
| Q1 FY2012Period end 2012-03-31 | $5.70M | (55.46%) | +142.41% |
| Q4 FY2011Period end 2011-12-31 | $12.81M | +436.26% | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.39M | (68.60%) | (92.46%) |
| Q2 FY2011Period end 2011-06-30 | $7.60M | +223.16% | +86.28% |
| Q1 FY2011Period end 2011-03-31 | $2.35M | N/A | (74.60%) |
| Q4 FY2010Period end 2010-12-31 | $1.25M | (96.06%) | (94.65%) |
| Q3 FY2010Period end 2010-09-30 | $31.66M | +675.65% | N/A |
| Q2 FY2010Period end 2010-06-30 | $4.08M | (55.94%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $9.26M | (60.23%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $23.29M | N/A | (29.57%) |
| Q3 FY2009Period end 2009-09-30 | ($21.65M) | N/A | (37.53%) |
| Q2 FY2009Period end 2009-06-30 | $1.31M | N/A | (72.48%) |
| Q1 FY2009Period end 2009-03-31 | $1.03M | (96.89%) | (87.34%) |
| Q4 FY2008Period end 2008-12-31 | $33.07M | N/A | +446.39% |
| Q3 FY2008Period end 2008-09-30 | ($15.74M) | N/A | (1012.65%) |
| Q2 FY2008Period end 2008-06-30 | $4.78M | (41.16%) | (13.88%) |
| Q1 FY2008Period end 2008-03-31 | $8.12M | +34.16% | +14.32% |
| Q4 FY2007Period end 2007-12-31 | $6.05M | N/A | (42.94%) |
| Q3 FY2007Period end 2007-09-30 | ($1.42M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.55M | (21.90%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $7.10M | (33.03%) | (0.29%) |
| Q4 FY2006Period end 2006-12-31 | $10.61M | (12.83%) | +99.44% |
| Q3 FY2006Period end 2006-09-30 | $12.17M | N/A | +164.66% |
| Q2 FY2006Period end 2006-06-30 | ($1.65M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.13M | +33.95% | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.32M | +15.68% | (56.58%) |
| Q3 FY2005Period end 2005-09-30 | $4.60M | (18.55%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.64M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($886,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $12.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
