Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $34.25M with QoQ Growth of (39.52%). 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): $34.25M.
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 | $34.25M | (39.52%) | (35.86%) |
| Q1 FY2026Period end 2026-03-31 | $56.63M | (52.74%) | +58.74% |
| Q4 FY2025Period end 2025-12-31 | $119.83M | +96.94% | (23.36%) |
| Q3 FY2025Period end 2025-09-30 | $60.85M | +13.97% | +7.77% |
| Q2 FY2025Period end 2025-06-30 | $53.39M | +49.66% | (41.54%) |
| Q1 FY2025Period end 2025-03-31 | $35.67M | (77.18%) | (1.35%) |
| Q4 FY2024Period end 2024-12-31 | $156.35M | +176.94% | +603.35% |
| Q3 FY2024Period end 2024-09-30 | $56.46M | (38.18%) | (49.43%) |
| Q2 FY2024Period end 2024-06-30 | $91.33M | +152.57% | +104.55% |
| Q1 FY2024Period end 2024-03-31 | $36.16M | +62.67% | N/A |
| Q4 FY2023Period end 2023-12-31 | $22.23M | (80.09%) | (22.11%) |
| Q3 FY2023Period end 2023-09-30 | $111.64M | +150.04% | N/A |
| Q2 FY2023Period end 2023-06-30 | $44.65M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($6.79M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $28.54M | N/A | +143.35% |
| Q3 FY2022Period end 2022-09-30 | ($13.92M) | +20.32% | +16.36% |
| Q2 FY2022Period end 2022-06-30 | ($17.47M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.59M | (86.40%) | (91.82%) |
| Q4 FY2021Period end 2021-12-31 | $11.73M | N/A | (78.40%) |
| Q3 FY2021Period end 2021-09-30 | ($16.64M) | N/A | +2.68% |
| Q2 FY2021Period end 2021-06-30 | $15.32M | (21.48%) | +128.01% |
| Q1 FY2021Period end 2021-03-31 | $19.51M | (64.07%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $54.30M | N/A | +44.47% |
| Q3 FY2020Period end 2020-09-30 | ($17.10M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.72M | N/A | (73.73%) |
| Q1 FY2020Period end 2020-03-31 | ($2.49M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $37.59M | +88.98% | (8.08%) |
| Q3 FY2019Period end 2019-09-30 | $19.89M | (22.23%) | +457.58% |
| Q2 FY2019Period end 2019-06-30 | $25.57M | +138.93% | (39.22%) |
| Q1 FY2019Period end 2019-03-31 | $10.70M | (73.82%) | (54.60%) |
| Q4 FY2018Period end 2018-12-31 | $40.89M | +1046.34% | (23.99%) |
| Q3 FY2018Period end 2018-09-30 | $3.57M | (91.52%) | (14.30%) |
| Q2 FY2018Period end 2018-06-30 | $42.07M | +78.47% | (42.31%) |
| Q1 FY2018Period end 2018-03-31 | $23.57M | (56.18%) | (39.87%) |
| Q4 FY2017Period end 2017-12-31 | $53.80M | +1192.60% | (37.67%) |
| Q3 FY2017Period end 2017-09-30 | $4.16M | (94.29%) | (91.14%) |
| Q2 FY2017Period end 2017-06-30 | $72.93M | +86.01% | +59.40% |
| Q1 FY2017Period end 2017-03-31 | $39.21M | (54.58%) | +10.99% |
| Q4 FY2016Period end 2016-12-31 | $86.31M | +83.68% | +31.60% |
| Q3 FY2016Period end 2016-09-30 | $46.99M | +2.71% | +41.75% |
| Q2 FY2016Period end 2016-06-30 | $45.75M | +29.51% | (40.89%) |
| Q1 FY2016Period end 2016-03-31 | $35.33M | (46.14%) | +155.01% |
| Q4 FY2015Period end 2015-12-31 | $65.59M | +97.86% | +2.57% |
| Q3 FY2015Period end 2015-09-30 | $33.15M | (57.17%) | +3.11% |
| Q2 FY2015Period end 2015-06-30 | $77.40M | +458.75% | +110.90% |
| Q1 FY2015Period end 2015-03-31 | $13.85M | (78.34%) | (25.08%) |
| Q4 FY2014Period end 2014-12-31 | $63.95M | +98.90% | +47.13% |
| Q3 FY2014Period end 2014-09-30 | $32.15M | (12.40%) | (32.49%) |
| Q2 FY2014Period end 2014-06-30 | $36.70M | +98.49% | (5.07%) |
| Q1 FY2014Period end 2014-03-31 | $18.49M | (57.46%) | (41.75%) |
| Q4 FY2013Period end 2013-12-31 | $43.46M | (8.73%) | (6.99%) |
| Q3 FY2013Period end 2013-09-30 | $47.62M | +23.18% | (5.14%) |
| Q2 FY2013Period end 2013-06-30 | $38.66M | +21.79% | (1.53%) |
| Q1 FY2013Period end 2013-03-31 | $31.74M | (32.07%) | (11.54%) |
| Q4 FY2012Period end 2012-12-31 | $46.73M | (6.91%) | +135.47% |
| Q3 FY2012Period end 2012-09-30 | $50.20M | +27.87% | +263.88% |
| Q2 FY2012Period end 2012-06-30 | $39.26M | +9.41% | +312.31% |
| Q1 FY2012Period end 2012-03-31 | $35.88M | +80.83% | +14.77% |
| Q4 FY2011Period end 2011-12-31 | $19.84M | +43.85% | +33.41% |
| Q3 FY2011Period end 2011-09-30 | $13.80M | +44.89% | +7.16% |
| Q2 FY2011Period end 2011-06-30 | $9.52M | (69.55%) | (30.75%) |
| Q1 FY2011Period end 2011-03-31 | $31.27M | +110.21% | +5.22% |
| Q4 FY2010Period end 2010-12-31 | $14.88M | +15.54% | (69.39%) |
| Q3 FY2010Period end 2010-09-30 | $12.87M | (6.38%) | (14.54%) |
| Q2 FY2010Period end 2010-06-30 | $13.75M | (53.73%) | (50.11%) |
| Q1 FY2010Period end 2010-03-31 | $29.72M | (38.85%) | +223.39% |
| Q4 FY2009Period end 2009-12-31 | $48.59M | +222.58% | +283.08% |
| Q3 FY2009Period end 2009-09-30 | $15.06M | (45.35%) | (1.53%) |
| Q2 FY2009Period end 2009-06-30 | $27.56M | +199.95% | N/A |
| Q1 FY2009Period end 2009-03-31 | $9.19M | (27.56%) | (68.87%) |
| Q4 FY2008Period end 2008-12-31 | $12.69M | (17.08%) | (73.58%) |
| Q3 FY2008Period end 2008-09-30 | $15.30M | N/A | (46.08%) |
| Q2 FY2008Period end 2008-06-30 | ($13.60M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $29.52M | (38.52%) | +14.74% |
| Q4 FY2007Period end 2007-12-31 | $48.01M | +69.22% | +106.31% |
| Q3 FY2007Period end 2007-09-30 | $28.37M | +673.08% | (14.44%) |
| Q2 FY2007Period end 2007-06-30 | $3.67M | (85.73%) | (68.00%) |
| Q1 FY2007Period end 2007-03-31 | $25.73M | +10.55% | (29.62%) |
| Q4 FY2006Period end 2006-12-31 | $23.27M | (29.82%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $33.16M | +189.09% | (6.29%) |
| Q2 FY2006Period end 2006-06-30 | $11.47M | (68.62%) | (58.39%) |
| Q1 FY2006Period end 2006-03-31 | $36.56M | N/A | +16.38% |
| Q4 FY2005Period end 2005-12-31 | ($40.67M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $35.38M | +28.37% | +5.96% |
| Q2 FY2005Period end 2005-06-30 | $27.57M | (12.25%) | +6.29% |
| Q1 FY2005Period end 2005-03-31 | $31.41M | (22.32%) | (26.82%) |
| Q4 FY2004Period end 2004-12-31 | $40.44M | +21.09% | +7.45% |
| Q3 FY2004Period end 2004-09-30 | $33.40M | +28.77% | +125.72% |
| Q2 FY2004Period end 2004-06-30 | $25.93M | (39.58%) | (28.95%) |
| Q1 FY2004Period end 2004-03-31 | $42.92M | +14.06% | +87.64% |
| Q4 FY2003Period end 2003-12-31 | $37.63M | +154.37% | +189.98% |
| Q3 FY2003Period end 2003-09-30 | $14.79M | (59.47%) | (43.00%) |
| Q2 FY2003Period end 2003-06-30 | $36.50M | +59.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.88M | +76.27% | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.98M | (50.00%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
