Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $41.27M with QoQ Growth of +216.90%. 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): $41.27M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.27M | +216.90% | +16.02% |
| Q1 FY2026Period end 2026-03-31 | $13.02M | +984.26% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.20M | (97.06%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $40.83M | +14.78% | +228.59% |
| Q2 FY2025Period end 2025-06-30 | $35.57M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($11.18M) | +57.98% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($26.60M) | N/A | +82.61% |
| Q3 FY2024Period end 2024-09-30 | $12.43M | N/A | (85.14%) |
| Q2 FY2024Period end 2024-06-30 | ($25.97M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.46M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($152.99M) | N/A | (3004.42%) |
| Q3 FY2023Period end 2023-09-30 | $83.64M | (33.32%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $125.42M | N/A | +1015.38% |
| Q1 FY2023Period end 2023-03-31 | ($22.03M) | (347.06%) | (43.05%) |
| Q4 FY2022Period end 2022-12-31 | ($4.93M) | +20.46% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($6.20M) | N/A | +43.39% |
| Q2 FY2022Period end 2022-06-30 | $11.24M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($15.40M) | N/A | +32.85% |
| Q4 FY2021Period end 2021-12-31 | $6.94M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($10.95M) | (39.66%) | (50.49%) |
| Q2 FY2021Period end 2021-06-30 | ($7.84M) | +65.83% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($22.93M) | +27.54% | (137.96%) |
| Q4 FY2020Period end 2020-12-31 | ($31.65M) | (335.23%) | (1189.89%) |
| Q3 FY2020Period end 2020-09-30 | ($7.27M) | N/A | +15.91% |
| Q2 FY2020Period end 2020-06-30 | ($104,000) | +98.92% | +98.86% |
| Q1 FY2020Period end 2020-03-31 | ($9.64M) | (292.75%) | (5.73%) |
| Q4 FY2019Period end 2019-12-31 | ($2.45M) | +71.63% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($8.65M) | +5.12% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($9.12M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($9.12M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
