Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $51.22M with QoQ Growth of +108.27%. 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): $51.22M.
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 | $51.22M | +108.27% | +221.27% |
| Q1 FY2026Period end 2026-03-31 | $24.59M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.12M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $36.19M | +126.96% | +46.60% |
| Q2 FY2025Period end 2025-06-30 | $15.94M | N/A | +1771.36% |
| Q1 FY2025Period end 2025-03-31 | ($7.87M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $26.46M | +7.19% | +1910.49% |
| Q3 FY2024Period end 2024-09-30 | $24.68M | +2797.18% | (0.22%) |
| Q2 FY2024Period end 2024-06-30 | $852,000 | (95.54%) | (83.05%) |
| Q1 FY2024Period end 2024-03-31 | $19.11M | +1352.05% | (51.00%) |
| Q4 FY2023Period end 2023-12-31 | $1.32M | (94.68%) | (90.11%) |
| Q3 FY2023Period end 2023-09-30 | $24.74M | +392.02% | (30.09%) |
| Q2 FY2023Period end 2023-06-30 | $5.03M | (87.11%) | (87.20%) |
| Q1 FY2023Period end 2023-03-31 | $39.00M | +192.99% | +26.13% |
| Q4 FY2022Period end 2022-12-31 | $13.31M | (62.39%) | +90.17% |
| Q3 FY2022Period end 2022-09-30 | $35.39M | (9.92%) | +143.65% |
| Q2 FY2022Period end 2022-06-30 | $39.28M | +27.05% | +66.21% |
| Q1 FY2022Period end 2022-03-31 | $30.92M | +341.76% | +2.03% |
| Q4 FY2021Period end 2021-12-31 | $7.00M | (51.81%) | (61.07%) |
| Q3 FY2021Period end 2021-09-30 | $14.52M | (38.55%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $23.64M | (22.01%) | +72.33% |
| Q1 FY2021Period end 2021-03-31 | $30.30M | +68.56% | +310.41% |
| Q4 FY2020Period end 2020-12-31 | $17.98M | N/A | (6.13%) |
| Q3 FY2020Period end 2020-09-30 | ($2.36M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.71M | +85.74% | +13.14% |
| Q1 FY2020Period end 2020-03-31 | $7.38M | (61.45%) | (76.84%) |
| Q4 FY2019Period end 2019-12-31 | $19.15M | (17.21%) | +180.34% |
| Q3 FY2019Period end 2019-09-30 | $23.14M | +90.85% | (11.22%) |
| Q2 FY2019Period end 2019-06-30 | $12.12M | (61.98%) | (29.83%) |
| Q1 FY2019Period end 2019-03-31 | $31.89M | +366.72% | +126.43% |
| Q4 FY2018Period end 2018-12-31 | $6.83M | (73.78%) | (39.69%) |
| Q3 FY2018Period end 2018-09-30 | $26.06M | +50.85% | +95.74% |
| Q2 FY2018Period end 2018-06-30 | $17.27M | +22.67% | +121.87% |
| Q1 FY2018Period end 2018-03-31 | $14.08M | +24.31% | (40.10%) |
| Q4 FY2017Period end 2017-12-31 | $11.33M | (14.91%) | +8.15% |
| Q3 FY2017Period end 2017-09-30 | $13.31M | +70.99% | (16.34%) |
| Q2 FY2017Period end 2017-06-30 | $7.79M | (66.88%) | (39.53%) |
| Q1 FY2017Period end 2017-03-31 | $23.51M | +124.44% | +541.59% |
| Q4 FY2016Period end 2016-12-31 | $10.47M | (34.18%) | +95.01% |
| Q3 FY2016Period end 2016-09-30 | $15.91M | +23.60% | +129.36% |
| Q2 FY2016Period end 2016-06-30 | $12.88M | +251.39% | +1.21% |
| Q1 FY2016Period end 2016-03-31 | $3.66M | (31.78%) | (30.55%) |
| Q4 FY2015Period end 2015-12-31 | $5.37M | (22.59%) | +15.68% |
| Q3 FY2015Period end 2015-09-30 | $6.94M | (45.46%) | (21.81%) |
| Q2 FY2015Period end 2015-06-30 | $12.72M | +141.11% | +201.16% |
| Q1 FY2015Period end 2015-03-31 | $5.28M | +13.63% | (44.60%) |
| Q4 FY2014Period end 2014-12-31 | $4.64M | (47.67%) | +43.13% |
| Q3 FY2014Period end 2014-09-30 | $8.87M | +110.06% | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.22M | (55.64%) | (79.35%) |
| Q1 FY2014Period end 2014-03-31 | $9.52M | +193.56% | (17.89%) |
| Q4 FY2013Period end 2013-12-31 | $3.24M | N/A | (50.53%) |
| Q3 FY2013Period end 2013-09-30 | ($2.60M) | N/A | (210.04%) |
| Q2 FY2013Period end 2013-06-30 | $20.45M | +76.36% | +290.42% |
| Q1 FY2013Period end 2013-03-31 | $11.60M | +76.85% | +68.38% |
| Q4 FY2012Period end 2012-12-31 | $6.56M | N/A | +109.99% |
| Q3 FY2012Period end 2012-09-30 | ($837,000) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.24M | (23.94%) | (22.41%) |
| Q1 FY2012Period end 2012-03-31 | $6.89M | +120.56% | +206.00% |
| Q4 FY2011Period end 2011-12-31 | $3.12M | (69.78%) | +47.59% |
| Q3 FY2011Period end 2011-09-30 | $10.34M | +53.07% | +462.60% |
| Q2 FY2011Period end 2011-06-30 | $6.75M | +199.96% | (47.92%) |
| Q1 FY2011Period end 2011-03-31 | $2.25M | +6.38% | (54.95%) |
| Q4 FY2010Period end 2010-12-31 | $2.12M | +15.19% | (7.64%) |
| Q3 FY2010Period end 2010-09-30 | $1.84M | (85.83%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $12.96M | +159.46% | (63.24%) |
| Q1 FY2010Period end 2010-03-31 | $5.00M | +118.11% | (2.35%) |
| Q4 FY2009Period end 2009-12-31 | $2.29M | N/A | (87.24%) |
| Q3 FY2009Period end 2009-09-30 | ($34.71M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $35.27M | +589.21% | N/A |
| Q1 FY2009Period end 2009-03-31 | $5.12M | (71.49%) | (38.20%) |
| Q4 FY2008Period end 2008-12-31 | $17.95M | +694.16% | +252.68% |
| Q3 FY2008Period end 2008-09-30 | $2.26M | N/A | (48.89%) |
| Q2 FY2008Period end 2008-06-30 | ($3.11M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $8.28M | +62.70% | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.09M | +15.08% | (45.60%) |
| Q3 FY2007Period end 2007-09-30 | $4.42M | +48.44% | +33.80% |
| Q2 FY2007Period end 2007-06-30 | $2.98M | N/A | (35.95%) |
| Q1 FY2007Period end 2007-03-31 | ($349,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.36M | +183.06% | +223.03% |
| Q3 FY2006Period end 2006-09-30 | $3.31M | (28.94%) | (12.73%) |
| Q2 FY2006Period end 2006-06-30 | $4.65M | (17.30%) | +50.57% |
| Q1 FY2006Period end 2006-03-31 | $5.62M | +94.20% | +10.73% |
| Q4 FY2005Period end 2005-12-31 | $2.90M | (23.53%) | (25.82%) |
| Q3 FY2005Period end 2005-09-30 | $3.79M | +22.60% | (8.48%) |
| Q2 FY2005Period end 2005-06-30 | $3.09M | (39.18%) | (37.96%) |
| Q1 FY2005Period end 2005-03-31 | $5.08M | +30.10% | +136.34% |
| Q4 FY2004Period end 2004-12-31 | $3.90M | (5.65%) | +4.58% |
| Q3 FY2004Period end 2004-09-30 | $4.14M | (16.89%) | +49.98% |
| Q2 FY2004Period end 2004-06-30 | $4.98M | +131.69% | +129.98% |
| Q1 FY2004Period end 2004-03-31 | $2.15M | (42.43%) | (59.64%) |
| Q4 FY2003Period end 2003-12-31 | $3.73M | +35.30% | +212.38% |
| Q3 FY2003Period end 2003-09-30 | $2.76M | +27.44% | (41.56%) |
| Q2 FY2003Period end 2003-06-30 | $2.17M | (59.34%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.32M | +345.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.20M | (74.69%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
