Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.37M with QoQ Growth of +78.04%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $3.37M.
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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $3.37M | +78.04% | +35.69% |
| Q3 FY2026Period end 2026-03-31 | $1.89M | N/A | (43.11%) |
| Q2 FY2026Period end 2025-12-31 | $1.22M | (51.16%) | N/A |
| Q1 FY2026Period end 2025-09-30 | $2.50M | +0.65% | (2.46%) |
| Q4 FY2025Period end 2025-06-30 | $2.48M | (25.35%) | N/A |
| Q3 FY2025Period end 2025-03-31 | $3.32M | N/A | +11.36% |
| Q2 FY2025Period end 2024-12-31 | $324,000 | (87.34%) | N/A |
| Q1 FY2025Period end 2024-09-30 | $2.56M | N/A | (23.93%) |
| Q4 FY2024Period end 2024-06-30 | ($756,000) | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $2.98M | N/A | (54.98%) |
| Q2 FY2024Period end 2023-12-31 | $94,000 | (97.21%) | (96.81%) |
| Q1 FY2024Period end 2023-09-30 | $3.36M | (25.03%) | +48.72% |
| Q4 FY2023Period end 2023-06-30 | $4.49M | (32.28%) | +1.10% |
| Q3 FY2023Period end 2023-03-31 | $6.63M | +124.61% | +296.77% |
| Q2 FY2023Period end 2022-12-31 | $2.95M | +30.42% | +11.83% |
| Q1 FY2023Period end 2022-09-30 | $2.26M | (49.03%) | (25.76%) |
| Q4 FY2022Period end 2022-06-30 | $4.44M | +165.75% | +74.18% |
| Q3 FY2022Period end 2022-03-31 | $1.67M | (36.69%) | (27.14%) |
| Q2 FY2022Period end 2021-12-31 | $2.64M | (13.42%) | (28.41%) |
| Q1 FY2022Period end 2021-09-30 | $3.05M | +19.58% | (0.03%) |
| Q4 FY2021Period end 2021-06-30 | $2.55M | +11.17% | (37.06%) |
| Q3 FY2021Period end 2021-03-31 | $2.29M | (37.80%) | +25.31% |
| Q2 FY2021Period end 2020-12-31 | $3.69M | +20.90% | +61.20% |
| Q1 FY2021Period end 2020-09-30 | $3.05M | (24.70%) | N/A |
| Q4 FY2020Period end 2020-06-30 | $4.05M | +121.32% | (88.40%) |
| Q3 FY2020Period end 2020-03-31 | $1.83M | (19.99%) | (93.24%) |
| Q2 FY2020Period end 2019-12-31 | $2.29M | N/A | (89.39%) |
| Q1 FY2020Period end 2019-09-30 | ($209,000) | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $34.90M | +29.06% | N/A |
| Q3 FY2019Period end 2019-03-31 | $27.04M | +25.55% | +230.36% |
| Q2 FY2019Period end 2018-12-31 | $21.54M | (8.81%) | (35.02%) |
| Q1 FY2019Period end 2018-09-30 | $23.62M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | ($4.63M) | N/A | +43.99% |
| Q3 FY2018Period end 2018-03-31 | $8.19M | (75.31%) | (85.35%) |
| Q2 FY2018Period end 2017-12-31 | $33.15M | N/A | (68.69%) |
| Q1 FY2018Period end 2017-09-30 | ($8.71M) | (5.32%) | +87.56% |
| Q4 FY2017Period end 2017-06-30 | ($8.27M) | N/A | (397.41%) |
| Q3 FY2017Period end 2017-03-31 | $55.86M | (47.23%) | N/A |
| Q2 FY2017Period end 2016-12-31 | $105.87M | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | ($70.05M) | (4112.33%) | N/A |
| Q4 FY2016Period end 2016-06-30 | ($1.66M) | +69.74% | N/A |
| Q3 FY2016Period end 2016-03-31 | ($5.50M) | +64.17% | +92.81% |
| Q2 FY2016Period end 2015-12-31 | ($15.34M) | N/A | +64.95% |
| Q1 FY2016Period end 2015-09-30 | $70.23M | (13.75%) | N/A |
| Q4 FY2015Period end 2015-06-30 | $81.43M | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | ($76.43M) | (74.64%) | N/A |
| Q2 FY2015Period end 2014-12-31 | ($43.76M) | (130.17%) | N/A |
| Q1 FY2015Period end 2014-09-30 | ($19.01M) | +59.79% | N/A |
| Q4 FY2014Period end 2014-06-30 | ($47.28M) | N/A | (120.18%) |
| Q3 FY2014Period end 2014-03-31 | $30.55M | (33.18%) | (75.29%) |
| Q2 FY2014Period end 2013-12-31 | $45.72M | +134.11% | +220.10% |
| Q1 FY2014Period end 2013-09-30 | $19.53M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | ($21.48M) | N/A | +38.08% |
| Q3 FY2013Period end 2013-03-31 | $123.62M | +765.52% | +186.41% |
| Q2 FY2013Period end 2012-12-31 | $14.28M | N/A | (76.38%) |
| Q1 FY2013Period end 2012-09-30 | ($61.37M) | (76.95%) | +24.50% |
| Q4 FY2012Period end 2012-06-30 | ($34.68M) | N/A | +17.16% |
| Q3 FY2012Period end 2012-03-31 | $43.16M | (28.62%) | +180.09% |
| Q2 FY2012Period end 2011-12-31 | $60.47M | N/A | (19.30%) |
| Q1 FY2012Period end 2011-09-30 | ($81.28M) | (94.14%) | (59.70%) |
| Q4 FY2011Period end 2011-06-30 | ($41.86M) | N/A | (469.35%) |
| Q3 FY2011Period end 2011-03-31 | $15.41M | (79.43%) | N/A |
| Q2 FY2011Period end 2010-12-31 | $74.93M | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | ($50.89M) | (592.14%) | N/A |
| Q4 FY2010Period end 2010-06-30 | ($7.35M) | (137.50%) | +61.74% |
| Q3 FY2010Period end 2010-03-31 | ($3.10M) | +79.06% | +94.79% |
| Q2 FY2010Period end 2009-12-31 | ($14.79M) | N/A | (189.45%) |
| Q1 FY2010Period end 2009-09-30 | $26.20M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | ($19.22M) | +67.68% | (329.21%) |
| Q3 FY2009Period end 2009-03-31 | ($59.47M) | (1064.33%) | N/A |
| Q2 FY2009Period end 2008-12-31 | ($5.11M) | (157.85%) | N/A |
| Q1 FY2009Period end 2008-09-30 | ($1.98M) | +55.76% | N/A |
| Q4 FY2008Period end 2008-06-30 | ($4.48M) | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $4.19M | (36.08%) | N/A |
| Q2 FY2008Period end 2007-12-31 | $6.56M | (84.30%) | +35.03% |
| Q1 FY2008Period end 2007-09-30 | $41.78M | (38.45%) | N/A |
| Q4 FY2007Period end 2007-06-30 | $67.88M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | ($20.30M) | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $4.86M | N/A | (84.14%) |
| Q1 FY2007Period end 2006-09-30 | ($3.86M) | +80.11% | N/A |
| Q4 FY2006Period end 2006-06-30 | ($19.38M) | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $20.84M | (31.99%) | N/A |
| Q2 FY2006Period end 2005-12-31 | $30.64M | +10.90% | N/A |
| Q1 FY2006Period end 2005-09-30 | $27.63M | +268.15% | N/A |
| Q4 FY2005Period end 2005-06-30 | $7.50M | N/A | (68.84%) |
| Q3 FY2005Period end 2005-03-31 | ($46.44M) | (367.88%) | +13.97% |
| Q2 FY2005Period end 2004-12-31 | ($9.93M) | +12.72% | N/A |
| Q1 FY2005Period end 2004-09-30 | ($11.37M) | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $24.08M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | ($53.98M) | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $7.33M | (87.36%) | N/A |
| Q1 FY2004Period end 2003-09-30 | $58.02M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | ($15.51M) | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $25.18M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | ($13.17M) | +1.89% | N/A |
| Q1 FY2003Period end 2002-09-30 | ($13.42M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
