Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.29M with QoQ Growth of +14.70%. 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): $22.29M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.29M | +14.70% | +2.91% |
| Q1 FY2026Period end 2026-03-31 | $19.43M | +64.10% | +149.98% |
| Q4 FY2025Period end 2025-12-31 | $11.84M | N/A | (32.24%) |
| Q3 FY2025Period end 2025-09-30 | $2.12M | (90.23%) | (91.36%) |
| Q2 FY2025Period end 2025-06-30 | $21.66M | +178.62% | +85.55% |
| Q1 FY2025Period end 2025-03-31 | $7.77M | (55.52%) | +60.30% |
| Q4 FY2024Period end 2024-12-31 | $17.47M | (28.68%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $24.50M | +109.90% | (3.08%) |
| Q2 FY2024Period end 2024-06-30 | $11.67M | +140.71% | (35.18%) |
| Q1 FY2024Period end 2024-03-31 | $4.85M | N/A | (71.17%) |
| Q4 FY2023Period end 2023-12-31 | ($8.81M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $25.28M | +40.37% | (2.00%) |
| Q2 FY2023Period end 2023-06-30 | $18.01M | +7.08% | +45.94% |
| Q1 FY2023Period end 2023-03-31 | $16.82M | (25.33%) | (49.28%) |
| Q4 FY2022Period end 2022-12-31 | $22.52M | (12.67%) | (30.51%) |
| Q3 FY2022Period end 2022-09-30 | $25.79M | +109.04% | (31.10%) |
| Q2 FY2022Period end 2022-06-30 | $12.34M | (62.79%) | (46.54%) |
| Q1 FY2022Period end 2022-03-31 | $33.16M | +2.29% | (69.65%) |
| Q4 FY2021Period end 2021-12-31 | $32.41M | (13.41%) | (26.97%) |
| Q3 FY2021Period end 2021-09-30 | $37.43M | +62.19% | +273.22% |
| Q2 FY2021Period end 2021-06-30 | $23.08M | (78.87%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $109.25M | +146.14% | +39.70% |
| Q4 FY2020Period end 2020-12-31 | $44.38M | +342.50% | (78.81%) |
| Q3 FY2020Period end 2020-09-30 | $10.03M | N/A | (14.78%) |
| Q2 FY2020Period end 2020-06-30 | ($8.10M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $78.20M | (62.67%) | (30.04%) |
| Q4 FY2019Period end 2019-12-31 | $209.49M | +1679.84% | +253.17% |
| Q3 FY2019Period end 2019-09-30 | $11.77M | (91.79%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $143.43M | +28.31% | N/A |
| Q1 FY2019Period end 2019-03-31 | $111.78M | +88.45% | N/A |
| Q4 FY2018Period end 2018-12-31 | $59.32M | N/A | +23.80% |
| Q3 FY2018Period end 2018-09-30 | ($80.44M) | (91.45%) | (819.68%) |
| Q2 FY2018Period end 2018-06-30 | ($42.02M) | (95.41%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($21.50M) | N/A | (72.81%) |
| Q4 FY2017Period end 2017-12-31 | $47.91M | N/A | +52.21% |
| Q3 FY2017Period end 2017-09-30 | ($8.75M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.06M | N/A | (94.67%) |
| Q1 FY2017Period end 2017-03-31 | ($12.44M) | N/A | +43.54% |
| Q4 FY2016Period end 2016-12-31 | $31.48M | +343.37% | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.10M | (81.64%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $38.68M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($22.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
