Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.06M with QoQ Growth of (53.48%). 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): $6.06M.
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 | $6.06M | (53.48%) | (10.39%) |
| Q1 FY2026Period end 2026-03-31 | $13.02M | (9.83%) | +86.01% |
| Q4 FY2025Period end 2025-12-31 | $14.44M | +27.15% | +69.56% |
| Q3 FY2025Period end 2025-09-30 | $11.36M | +68.00% | +20.88% |
| Q2 FY2025Period end 2025-06-30 | $6.76M | (3.43%) | (24.05%) |
| Q1 FY2025Period end 2025-03-31 | $7.00M | (17.80%) | (16.18%) |
| Q4 FY2024Period end 2024-12-31 | $8.52M | (9.36%) | (5.74%) |
| Q3 FY2024Period end 2024-09-30 | $9.39M | +5.56% | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.90M | +6.57% | +113.56% |
| Q1 FY2024Period end 2024-03-31 | $8.35M | (7.57%) | (20.85%) |
| Q4 FY2023Period end 2023-12-31 | $9.03M | N/A | (1.30%) |
| Q3 FY2023Period end 2023-09-30 | ($732,000) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.17M | (60.50%) | (68.51%) |
| Q1 FY2023Period end 2023-03-31 | $10.55M | +15.25% | +21.69% |
| Q4 FY2022Period end 2022-12-31 | $9.15M | (26.15%) | +0.11% |
| Q3 FY2022Period end 2022-09-30 | $12.39M | (6.35%) | +17.08% |
| Q2 FY2022Period end 2022-06-30 | $13.23M | +52.66% | +68.35% |
| Q1 FY2022Period end 2022-03-31 | $8.67M | (5.18%) | (21.55%) |
| Q4 FY2021Period end 2021-12-31 | $9.14M | (13.63%) | (34.82%) |
| Q3 FY2021Period end 2021-09-30 | $10.59M | +34.66% | (5.10%) |
| Q2 FY2021Period end 2021-06-30 | $7.86M | (28.87%) | +310.71% |
| Q1 FY2021Period end 2021-03-31 | $11.05M | (21.22%) | +17.30% |
| Q4 FY2020Period end 2020-12-31 | $14.03M | +25.75% | +52.42% |
| Q3 FY2020Period end 2020-09-30 | $11.15M | +482.81% | +19.43% |
| Q2 FY2020Period end 2020-06-30 | $1.91M | (79.68%) | (63.58%) |
| Q1 FY2020Period end 2020-03-31 | $9.42M | +2.37% | (11.41%) |
| Q4 FY2019Period end 2019-12-31 | $9.20M | (1.47%) | (8.44%) |
| Q3 FY2019Period end 2019-09-30 | $9.34M | +77.70% | +42.03% |
| Q2 FY2019Period end 2019-06-30 | $5.26M | (50.57%) | (7.42%) |
| Q1 FY2019Period end 2019-03-31 | $10.63M | +5.80% | +61.64% |
| Q4 FY2018Period end 2018-12-31 | $10.05M | +52.84% | +33.87% |
| Q3 FY2018Period end 2018-09-30 | $6.58M | +15.84% | (9.86%) |
| Q2 FY2018Period end 2018-06-30 | $5.68M | (13.71%) | +365.33% |
| Q1 FY2018Period end 2018-03-31 | $6.58M | (12.37%) | +122.64% |
| Q4 FY2017Period end 2017-12-31 | $7.51M | +2.92% | +673.22% |
| Q3 FY2017Period end 2017-09-30 | $7.29M | +497.95% | +89.38% |
| Q2 FY2017Period end 2017-06-30 | $1.22M | (58.71%) | (82.31%) |
| Q1 FY2017Period end 2017-03-31 | $2.96M | +204.33% | +197.88% |
| Q4 FY2016Period end 2016-12-31 | $971,000 | (74.79%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.85M | (44.14%) | +64.47% |
| Q2 FY2016Period end 2016-06-30 | $6.90M | +595.16% | +44.09% |
| Q1 FY2016Period end 2016-03-31 | $992,000 | N/A | (45.58%) |
| Q4 FY2015Period end 2015-12-31 | ($3.90M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.34M | (51.07%) | (82.32%) |
| Q2 FY2015Period end 2015-06-30 | $4.79M | +162.53% | (42.62%) |
| Q1 FY2015Period end 2015-03-31 | $1.82M | (79.33%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.82M | (33.41%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $13.24M | +58.78% | +1223.08% |
| Q2 FY2014Period end 2014-06-30 | $8.34M | N/A | +105.70% |
| Q1 FY2014Period end 2014-03-31 | ($3.87M) | (78.20%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($2.17M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.00M | (75.31%) | (53.64%) |
| Q2 FY2013Period end 2013-06-30 | $4.05M | +46.92% | (16.68%) |
| Q1 FY2013Period end 2013-03-31 | $2.76M | (55.68%) | (31.53%) |
| Q4 FY2012Period end 2012-12-31 | $6.23M | +188.42% | +0.65% |
| Q3 FY2012Period end 2012-09-30 | $2.16M | (55.64%) | (53.07%) |
| Q2 FY2012Period end 2012-06-30 | $4.87M | +20.74% | +5.16% |
| Q1 FY2012Period end 2012-03-31 | $4.03M | (34.85%) | +94.83% |
| Q4 FY2011Period end 2011-12-31 | $6.19M | +34.50% | (18.00%) |
| Q3 FY2011Period end 2011-09-30 | $4.60M | (0.61%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.63M | +123.68% | +3.51% |
| Q1 FY2011Period end 2011-03-31 | $2.07M | (72.58%) | (50.49%) |
| Q4 FY2010Period end 2010-12-31 | $7.54M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($125,000) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $4.47M | +6.99% | +118.31% |
| Q1 FY2010Period end 2010-03-31 | $4.18M | N/A | +170.14% |
| Q4 FY2009Period end 2009-12-31 | ($1.18M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.37M | +113.18% | +163.17% |
| Q2 FY2009Period end 2009-06-30 | $2.05M | +32.39% | +57.66% |
| Q1 FY2009Period end 2009-03-31 | $1.55M | (53.33%) | (4.98%) |
| Q4 FY2008Period end 2008-12-31 | $3.31M | +99.82% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.66M | +27.71% | (12.96%) |
| Q2 FY2008Period end 2008-06-30 | $1.30M | (20.21%) | (42.20%) |
| Q1 FY2008Period end 2008-03-31 | $1.63M | N/A | +53.67% |
| Q4 FY2007Period end 2007-12-31 | ($198,471) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.91M | (15.19%) | +6.73% |
| Q2 FY2007Period end 2007-06-30 | $2.25M | +112.14% | +81.66% |
| Q1 FY2007Period end 2007-03-31 | $1.06M | (13.31%) | (49.05%) |
| Q4 FY2006Period end 2006-12-31 | $1.22M | (31.57%) | +165.32% |
| Q3 FY2006Period end 2006-09-30 | $1.79M | +44.34% | +4.92% |
| Q2 FY2006Period end 2006-06-30 | $1.24M | (40.50%) | (7.94%) |
| Q1 FY2006Period end 2006-03-31 | $2.08M | +351.45% | +89.49% |
| Q4 FY2005Period end 2005-12-31 | $460,594 | (72.94%) | (41.83%) |
| Q3 FY2005Period end 2005-09-30 | $1.70M | +26.64% | +49.86% |
| Q2 FY2005Period end 2005-06-30 | $1.34M | +22.47% | (57.36%) |
| Q1 FY2005Period end 2005-03-31 | $1.10M | +38.59% | N/A |
| Q4 FY2004Period end 2004-12-31 | $791,779 | (30.29%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.14M | (63.96%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.15M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($1.73M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $751,669 | +26.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $592,923 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
