Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.99M with QoQ Growth of (87.88%). 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): $3.99M.
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 | $3.99M | (87.88%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $32.94M | +83.13% | +243.63% |
| Q4 FY2025Period end 2025-12-31 | $17.99M | (29.87%) | (19.79%) |
| Q3 FY2025Period end 2025-09-30 | $25.65M | N/A | (4.26%) |
| Q2 FY2025Period end 2025-06-30 | ($7.68M) | N/A | +54.75% |
| Q1 FY2025Period end 2025-03-31 | $9.59M | (57.25%) | (61.77%) |
| Q4 FY2024Period end 2024-12-31 | $22.43M | (16.29%) | (36.81%) |
| Q3 FY2024Period end 2024-09-30 | $26.79M | N/A | +65.34% |
| Q2 FY2024Period end 2024-06-30 | ($16.97M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $25.08M | (29.34%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $35.49M | +119.05% | +67.95% |
| Q3 FY2023Period end 2023-09-30 | $16.20M | (11.24%) | +38.73% |
| Q2 FY2023Period end 2023-06-30 | $18.25M | N/A | (27.36%) |
| Q1 FY2023Period end 2023-03-31 | ($16.07M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $21.13M | +80.94% | +34.20% |
| Q3 FY2022Period end 2022-09-30 | $11.68M | (53.52%) | +164.55% |
| Q2 FY2022Period end 2022-06-30 | $25.13M | (65.34%) | +6.94% |
| Q1 FY2022Period end 2022-03-31 | $72.51M | +360.45% | (28.19%) |
| Q4 FY2021Period end 2021-12-31 | $15.75M | +256.70% | (54.96%) |
| Q3 FY2021Period end 2021-09-30 | $4.41M | (81.21%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $23.50M | (76.73%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $100.98M | +188.82% | N/A |
| Q4 FY2020Period end 2020-12-31 | $34.96M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($55.03M) | (20.17%) | (148.54%) |
| Q2 FY2020Period end 2020-06-30 | ($45.79M) | +28.20% | +23.99% |
| Q1 FY2020Period end 2020-03-31 | ($63.77M) | (400.71%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($12.74M) | +42.47% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($22.14M) | +63.25% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($60.25M) | N/A | (65.06%) |
| Q1 FY2019Period end 2019-03-31 | $19.52M | +13.09% | +124.04% |
| Q4 FY2018Period end 2018-12-31 | $17.26M | (1.57%) | (54.92%) |
| Q3 FY2018Period end 2018-09-30 | $17.54M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($36.50M) | N/A | (251.31%) |
| Q1 FY2018Period end 2018-03-31 | $8.71M | (77.24%) | (71.37%) |
| Q4 FY2017Period end 2017-12-31 | $38.29M | N/A | +1544.90% |
| Q3 FY2017Period end 2017-09-30 | ($14.01M) | (34.87%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($10.39M) | N/A | +73.34% |
| Q1 FY2017Period end 2017-03-31 | $30.43M | +1207.39% | +11.57% |
| Q4 FY2016Period end 2016-12-31 | $2.33M | (92.06%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $29.33M | N/A | +93.49% |
| Q2 FY2016Period end 2016-06-30 | ($38.97M) | N/A | (99.33%) |
| Q1 FY2016Period end 2016-03-31 | $27.28M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($12.15M) | N/A | (126.10%) |
| Q3 FY2015Period end 2015-09-30 | $15.16M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($19.55M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $711,854 | N/A | (96.87%) |
| Q4 FY2014Period end 2014-12-31 | ($5.38M) | (30.63%) | +17.68% |
| Q3 FY2014Period end 2014-09-30 | ($4.11M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $17.79M | (21.69%) | (46.71%) |
| Q1 FY2014Period end 2014-03-31 | $22.72M | N/A | +316.87% |
| Q4 FY2013Period end 2013-12-31 | ($6.53M) | N/A | +46.00% |
| Q3 FY2013Period end 2013-09-30 | $4.35M | (86.97%) | (56.83%) |
| Q2 FY2013Period end 2013-06-30 | $33.38M | +512.59% | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.45M | N/A | (78.37%) |
| Q4 FY2012Period end 2012-12-31 | ($12.09M) | N/A | (1.78%) |
| Q3 FY2012Period end 2012-09-30 | $10.08M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($761,646) | N/A | +90.52% |
| Q1 FY2012Period end 2012-03-31 | $25.19M | N/A | (40.32%) |
| Q4 FY2011Period end 2011-12-31 | ($11.88M) | +23.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($15.43M) | (91.97%) | (1.63%) |
| Q2 FY2011Period end 2011-06-30 | ($8.04M) | N/A | +60.10% |
| Q1 FY2011Period end 2011-03-31 | $42.22M | +29.83% | N/A |
| Q4 FY2010Period end 2010-12-31 | $32.51M | N/A | +732.12% |
| Q3 FY2010Period end 2010-09-30 | ($15.18M) | +24.64% | (82.51%) |
| Q2 FY2010Period end 2010-06-30 | ($20.15M) | (76.19%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($11.44M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.91M | N/A | (74.32%) |
| Q3 FY2009Period end 2009-09-30 | ($8.32M) | N/A | +70.19% |
| Q2 FY2009Period end 2009-06-30 | $20.68M | N/A | (58.43%) |
| Q1 FY2009Period end 2009-03-31 | $1.62M | (89.34%) | (91.61%) |
| Q4 FY2008Period end 2008-12-31 | $15.22M | N/A | (55.98%) |
| Q3 FY2008Period end 2008-09-30 | ($27.91M) | N/A | (251.22%) |
| Q2 FY2008Period end 2008-06-30 | $49.75M | +157.27% | N/A |
| Q1 FY2008Period end 2008-03-31 | $19.34M | (44.06%) | +87.37% |
| Q4 FY2007Period end 2007-12-31 | $34.57M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($7.95M) | +70.50% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($26.93M) | N/A | (616.23%) |
| Q1 FY2007Period end 2007-03-31 | $10.32M | N/A | (38.15%) |
| Q4 FY2006Period end 2006-12-31 | ($11.54M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $10.28M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($3.76M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $16.69M | +57.09% | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.62M | N/A | (57.07%) |
| Q3 FY2005Period end 2005-09-30 | ($11.03M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $16.91M | N/A | (34.83%) |
| Q1 FY2005Period end 2005-03-31 | ($7.90M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $24.74M | +373.12% | N/A |
| Q3 FY2004Period end 2004-09-30 | $5.23M | (79.84%) | (82.55%) |
| Q2 FY2004Period end 2004-06-30 | $25.94M | +23.53% | N/A |
| Q1 FY2004Period end 2004-03-31 | $21.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($6.56M) | N/A | +83.39% |
| Q3 FY2003Period end 2003-09-30 | $29.96M | N/A | +455.26% |
| Q2 FY2003Period end 2003-06-30 | ($20.90M) | (320.29%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($4.97M) | +87.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($39.49M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
