Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.91M with QoQ Growth of +162.85%. 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): $6.91M.
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 | $6.91M | +162.85% | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.63M | N/A | (35.22%) |
| Q4 FY2025Period end 2025-12-31 | ($38.16M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.71M | N/A | +657.92% |
| Q2 FY2025Period end 2025-06-30 | $288,000 | (92.91%) | (91.14%) |
| Q1 FY2025Period end 2025-03-31 | $4.06M | (29.50%) | +118.16% |
| Q4 FY2024Period end 2024-12-31 | $5.76M | +349.57% | +89.75% |
| Q3 FY2024Period end 2024-09-30 | $1.28M | (60.58%) | +211.68% |
| Q2 FY2024Period end 2024-06-30 | $3.25M | +74.64% | (11.23%) |
| Q1 FY2024Period end 2024-03-31 | $1.86M | (38.68%) | (10.70%) |
| Q4 FY2023Period end 2023-12-31 | $3.04M | +638.44% | (51.90%) |
| Q3 FY2023Period end 2023-09-30 | $411,000 | (88.77%) | (93.55%) |
| Q2 FY2023Period end 2023-06-30 | $3.66M | +75.67% | +132.00% |
| Q1 FY2023Period end 2023-03-31 | $2.08M | (66.97%) | (85.89%) |
| Q4 FY2022Period end 2022-12-31 | $6.31M | (1.02%) | +232.98% |
| Q3 FY2022Period end 2022-09-30 | $6.38M | +303.99% | (78.69%) |
| Q2 FY2022Period end 2022-06-30 | $1.58M | (89.31%) | (26.88%) |
| Q1 FY2022Period end 2022-03-31 | $14.77M | +679.31% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.90M | (93.67%) | (58.98%) |
| Q3 FY2021Period end 2021-09-30 | $29.92M | +1286.28% | +94.61% |
| Q2 FY2021Period end 2021-06-30 | $2.16M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($4.78M) | N/A | +30.95% |
| Q4 FY2020Period end 2020-12-31 | $4.62M | (69.95%) | (55.20%) |
| Q3 FY2020Period end 2020-09-30 | $15.37M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($20.14M) | (191.12%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($6.92M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.31M | N/A | +49.28% |
| Q3 FY2019Period end 2019-09-30 | ($767,000) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.11M | +6.41% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.05M | (84.86%) | (88.53%) |
| Q4 FY2018Period end 2018-12-31 | $6.91M | +136.33% | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.92M | N/A | +36.72% |
| Q2 FY2018Period end 2018-06-30 | ($2.19M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $9.12M | N/A | +16.07% |
| Q4 FY2017Period end 2017-12-31 | ($722,000) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.14M | +259.33% | +137.29% |
| Q2 FY2017Period end 2017-06-30 | $595,000 | (92.43%) | (61.98%) |
| Q1 FY2017Period end 2017-03-31 | $7.86M | +103.92% | +492.98% |
| Q4 FY2016Period end 2016-12-31 | $3.85M | +327.64% | +14.88% |
| Q3 FY2016Period end 2016-09-30 | $901,000 | (42.43%) | (16.42%) |
| Q2 FY2016Period end 2016-06-30 | $1.56M | +18.11% | (67.54%) |
| Q1 FY2016Period end 2016-03-31 | $1.32M | (60.49%) | (65.82%) |
| Q4 FY2015Period end 2015-12-31 | $3.35M | +211.13% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.08M | (77.64%) | (63.21%) |
| Q2 FY2015Period end 2015-06-30 | $4.82M | +24.41% | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.88M | N/A | +50.76% |
| Q4 FY2014Period end 2014-12-31 | ($2.27M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.93M | N/A | +6.90% |
| Q2 FY2014Period end 2014-06-30 | ($1.02M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.57M | (2.39%) | (2.87%) |
| Q4 FY2013Period end 2013-12-31 | $2.63M | (3.90%) | (55.84%) |
| Q3 FY2013Period end 2013-09-30 | $2.74M | (72.02%) | (13.09%) |
| Q2 FY2013Period end 2013-06-30 | $9.80M | +270.08% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.65M | (55.62%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.96M | +89.09% | +76.76% |
| Q3 FY2012Period end 2012-09-30 | $3.15M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($746,000) | +84.78% | (41.02%) |
| Q1 FY2012Period end 2012-03-31 | ($4.90M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.37M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($498,000) | +5.86% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($529,000) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.01M | N/A | +47.90% |
| Q4 FY2010Period end 2010-12-31 | ($1.05M) | N/A | +74.92% |
| Q3 FY2010Period end 2010-09-30 | $1.13M | (85.49%) | (90.66%) |
| Q2 FY2010Period end 2010-06-30 | $7.79M | +130.02% | N/A |
| Q1 FY2010Period end 2010-03-31 | $3.39M | N/A | +147.84% |
| Q4 FY2009Period end 2009-12-31 | ($4.21M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $12.11M | N/A | +290.61% |
| Q2 FY2009Period end 2009-06-30 | ($12.13M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.37M | +48.34% | (60.28%) |
| Q4 FY2008Period end 2008-12-31 | $921,512 | (70.26%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.10M | (40.94%) | +177.44% |
| Q2 FY2008Period end 2008-06-30 | $5.25M | +52.44% | +106.49% |
| Q1 FY2008Period end 2008-03-31 | $3.44M | N/A | +96.57% |
| Q4 FY2007Period end 2007-12-31 | ($2.51M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.12M | (56.04%) | (16.77%) |
| Q2 FY2007Period end 2007-06-30 | $2.54M | +45.12% | +39.23% |
| Q1 FY2007Period end 2007-03-31 | $1.75M | N/A | (76.36%) |
| Q4 FY2006Period end 2006-12-31 | ($222,631) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.34M | (26.47%) | +91.99% |
| Q2 FY2006Period end 2006-06-30 | $1.82M | (75.36%) | +208.28% |
| Q1 FY2006Period end 2006-03-31 | $7.41M | +243.00% | +32.43% |
| Q4 FY2005Period end 2005-12-31 | $2.16M | +208.94% | (2.05%) |
| Q3 FY2005Period end 2005-09-30 | $699,000 | +18.07% | (85.39%) |
| Q2 FY2005Period end 2005-06-30 | $592,000 | (89.42%) | (79.60%) |
| Q1 FY2005Period end 2005-03-31 | $5.59M | +153.68% | (16.13%) |
| Q4 FY2004Period end 2004-12-31 | $2.20M | (53.90%) | (65.17%) |
| Q3 FY2004Period end 2004-09-30 | $4.78M | +64.82% | +53.01% |
| Q2 FY2004Period end 2004-06-30 | $2.90M | (56.49%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.67M | +5.36% | +653.56% |
| Q4 FY2003Period end 2003-12-31 | $6.33M | +102.48% | +72.19% |
| Q3 FY2003Period end 2003-09-30 | $3.13M | N/A | +60.64% |
| Q2 FY2003Period end 2003-06-30 | ($5.65M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $885,000 | (75.92%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.68M | +88.90% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
