Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.36M with QoQ Growth of +90.28%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $8.36M.
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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $8.36M | +90.28% | (22.48%) |
| Q2 FY2026Period end 2026-03-31 | $4.39M | (27.83%) | (64.46%) |
| Q1 FY2026Period end 2025-12-31 | $6.08M | (39.65%) | N/A |
| Q4 FY2025Period end 2025-09-30 | $10.08M | (6.46%) | +52.39% |
| Q3 FY2025Period end 2025-06-30 | $10.78M | (12.76%) | +45.08% |
| Q2 FY2025Period end 2025-03-31 | $12.35M | N/A | +200.73% |
| Q1 FY2025Period end 2024-12-31 | ($3.06M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $6.62M | (10.94%) | (14.82%) |
| Q3 FY2024Period end 2024-06-30 | $7.43M | +80.84% | (5.56%) |
| Q2 FY2024Period end 2024-03-31 | $4.11M | (15.59%) | (30.88%) |
| Q1 FY2024Period end 2023-12-31 | $4.87M | (37.34%) | (48.34%) |
| Q4 FY2023Period end 2023-09-30 | $7.77M | (1.26%) | (4.22%) |
| Q3 FY2023Period end 2023-06-30 | $7.87M | +32.36% | (12.41%) |
| Q2 FY2023Period end 2023-03-31 | $5.94M | (36.92%) | +15.38% |
| Q1 FY2023Period end 2022-12-31 | $9.42M | +16.18% | +121.15% |
| Q4 FY2022Period end 2022-09-30 | $8.11M | (9.70%) | +17.35% |
| Q3 FY2022Period end 2022-06-30 | $8.98M | +74.34% | (28.50%) |
| Q2 FY2022Period end 2022-03-31 | $5.15M | +20.92% | (44.68%) |
| Q1 FY2022Period end 2021-12-31 | $4.26M | (38.35%) | +398.83% |
| Q4 FY2021Period end 2021-09-30 | $6.91M | (44.98%) | (44.31%) |
| Q3 FY2021Period end 2021-06-30 | $12.56M | +34.87% | +100.85% |
| Q2 FY2021Period end 2021-03-31 | $9.31M | +990.40% | +59.97% |
| Q1 FY2021Period end 2020-12-31 | $854,000 | (93.12%) | (90.89%) |
| Q4 FY2020Period end 2020-09-30 | $12.41M | +98.42% | +2184.90% |
| Q3 FY2020Period end 2020-06-30 | $6.25M | +7.42% | (20.49%) |
| Q2 FY2020Period end 2020-03-31 | $5.82M | (37.91%) | +98.87% |
| Q1 FY2020Period end 2019-12-31 | $9.38M | +1626.52% | +38.40% |
| Q4 FY2019Period end 2019-09-30 | $543,000 | (93.10%) | (88.94%) |
| Q3 FY2019Period end 2019-06-30 | $7.86M | +168.67% | (3.22%) |
| Q2 FY2019Period end 2019-03-31 | $2.93M | (56.79%) | +10.12% |
| Q1 FY2019Period end 2018-12-31 | $6.77M | +38.02% | +17.65% |
| Q4 FY2018Period end 2018-09-30 | $4.91M | (39.60%) | +40.67% |
| Q3 FY2018Period end 2018-06-30 | $8.13M | +205.72% | +27.89% |
| Q2 FY2018Period end 2018-03-31 | $2.66M | (53.84%) | N/A |
| Q1 FY2018Period end 2017-12-31 | $5.76M | +65.03% | (3.68%) |
| Q4 FY2017Period end 2017-09-30 | $3.49M | (45.09%) | (21.26%) |
| Q3 FY2017Period end 2017-06-30 | $6.35M | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | ($1.60M) | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $5.98M | +34.91% | +5.90% |
| Q4 FY2016Period end 2016-09-30 | $4.43M | N/A | +44.61% |
| Q3 FY2016Period end 2016-06-30 | $284,000 | (78.04%) | (74.76%) |
| Q2 FY2016Period end 2016-03-31 | $1.29M | (77.09%) | N/A |
| Q1 FY2016Period end 2015-12-31 | $5.64M | +84.24% | +84.48% |
| Q4 FY2015Period end 2015-09-30 | $3.06M | +172.36% | +28.20% |
| Q3 FY2015Period end 2015-06-30 | $1.13M | N/A | (30.34%) |
| Q2 FY2015Period end 2015-03-31 | $303,000 | (90.10%) | (82.89%) |
| Q1 FY2015Period end 2014-12-31 | $3.06M | +28.03% | +7.48% |
| Q4 FY2014Period end 2014-09-30 | $2.39M | +47.99% | (39.59%) |
| Q3 FY2014Period end 2014-06-30 | $1.61M | (8.81%) | (68.94%) |
| Q2 FY2014Period end 2014-03-31 | $1.77M | (37.79%) | N/A |
| Q1 FY2014Period end 2013-12-31 | $2.85M | (28.03%) | +31.08% |
| Q4 FY2013Period end 2013-09-30 | $3.96M | (23.91%) | (39.83%) |
| Q3 FY2013Period end 2013-06-30 | $5.20M | N/A | +217.40% |
| Q2 FY2013Period end 2013-03-31 | $245,000 | (88.72%) | (92.83%) |
| Q1 FY2013Period end 2012-12-31 | $2.17M | (66.97%) | (42.19%) |
| Q4 FY2012Period end 2012-09-30 | $6.58M | +301.40% | +232.07% |
| Q3 FY2012Period end 2012-06-30 | $1.64M | (52.08%) | (27.01%) |
| Q2 FY2012Period end 2012-03-31 | $3.42M | (9.02%) | +38.49% |
| Q1 FY2012Period end 2011-12-31 | $3.76M | +89.75% | (6.24%) |
| Q4 FY2011Period end 2011-09-30 | $1.98M | (11.76%) | +44.95% |
| Q3 FY2011Period end 2011-06-30 | $2.24M | (9.08%) | (26.52%) |
| Q2 FY2011Period end 2011-03-31 | $2.47M | (38.41%) | (38.74%) |
| Q1 FY2011Period end 2010-12-31 | $4.01M | +193.34% | N/A |
| Q4 FY2010Period end 2010-09-30 | $1.37M | (55.27%) | (63.45%) |
| Q3 FY2010Period end 2010-06-30 | $3.05M | (24.20%) | (64.23%) |
| Q2 FY2010Period end 2010-03-31 | $4.03M | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | ($2.40M) | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $3.74M | (56.23%) | +46.49% |
| Q3 FY2009Period end 2009-06-30 | $8.54M | N/A | +29.66% |
| Q2 FY2009Period end 2009-03-31 | ($2.98M) | N/A | +21.28% |
| Q1 FY2009Period end 2008-12-31 | $2.18M | (14.54%) | (52.63%) |
| Q4 FY2008Period end 2008-09-30 | $2.55M | (61.25%) | (8.57%) |
| Q3 FY2008Period end 2008-06-30 | $6.58M | N/A | +76.99% |
| Q2 FY2008Period end 2008-03-31 | ($3.79M) | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $4.60M | +64.95% | +5.09% |
| Q4 FY2007Period end 2007-09-30 | $2.79M | (25.00%) | N/A |
| Q3 FY2007Period end 2007-06-30 | $3.72M | +638.10% | +121.17% |
| Q2 FY2007Period end 2007-03-31 | $504,000 | (88.49%) | (83.55%) |
| Q1 FY2007Period end 2006-12-31 | $4.38M | N/A | +26.12% |
| Q4 FY2006Period end 2006-09-30 | ($455,000) | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $1.68M | (45.10%) | +48.32% |
| Q2 FY2006Period end 2006-03-31 | $3.06M | (11.75%) | (6.64%) |
| Q1 FY2006Period end 2005-12-31 | $3.47M | +43.95% | +243.76% |
| Q4 FY2005Period end 2005-09-30 | $2.41M | +112.70% | +5.42% |
| Q3 FY2005Period end 2005-06-30 | $1.13M | (65.45%) | (2.58%) |
| Q2 FY2005Period end 2005-03-31 | $3.28M | +224.95% | +43.51% |
| Q1 FY2005Period end 2004-12-31 | $1.01M | (55.86%) | (43.83%) |
| Q4 FY2004Period end 2004-09-30 | $2.29M | +96.56% | +1.15% |
| Q3 FY2004Period end 2004-06-30 | $1.16M | (49.10%) | (66.15%) |
| Q2 FY2004Period end 2004-03-31 | $2.29M | +27.20% | +63.83% |
| Q1 FY2004Period end 2003-12-31 | $1.80M | (20.51%) | (32.13%) |
| Q4 FY2003Period end 2003-09-30 | $2.26M | (34.23%) | (48.70%) |
| Q3 FY2003Period end 2003-06-30 | $3.44M | +146.35% | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.40M | (47.30%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $2.65M | (39.92%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $4.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
