Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23.96M with QoQ Growth of +8.27%. 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): $23.96M.
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 | $23.96M | +8.27% | +3.05% |
| Q1 FY2026Period end 2026-03-31 | $22.13M | (27.83%) | +41.86% |
| Q4 FY2025Period end 2025-12-31 | $30.67M | (4.11%) | +9.36% |
| Q3 FY2025Period end 2025-09-30 | $31.98M | +37.54% | (17.79%) |
| Q2 FY2025Period end 2025-06-30 | $23.25M | +49.04% | N/A |
| Q1 FY2025Period end 2025-03-31 | $15.60M | (44.36%) | +34.88% |
| Q4 FY2024Period end 2024-12-31 | $28.04M | (27.92%) | +0.61% |
| Q3 FY2024Period end 2024-09-30 | $38.91M | N/A | +78.43% |
| Q2 FY2024Period end 2024-06-30 | ($3.41M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $11.57M | (58.50%) | (44.22%) |
| Q4 FY2023Period end 2023-12-31 | $27.87M | +27.84% | +7.30% |
| Q3 FY2023Period end 2023-09-30 | $21.80M | +12.84% | (8.17%) |
| Q2 FY2023Period end 2023-06-30 | $19.32M | (6.83%) | (46.01%) |
| Q1 FY2023Period end 2023-03-31 | $20.74M | (20.16%) | (13.37%) |
| Q4 FY2022Period end 2022-12-31 | $25.98M | +9.41% | (29.40%) |
| Q3 FY2022Period end 2022-09-30 | $23.74M | (33.66%) | +38.45% |
| Q2 FY2022Period end 2022-06-30 | $35.79M | +49.51% | +93.27% |
| Q1 FY2022Period end 2022-03-31 | $23.94M | (34.94%) | (19.86%) |
| Q4 FY2021Period end 2021-12-31 | $36.79M | +114.54% | +623.15% |
| Q3 FY2021Period end 2021-09-30 | $17.15M | (7.40%) | (16.37%) |
| Q2 FY2021Period end 2021-06-30 | $18.52M | (38.00%) | +27.45% |
| Q1 FY2021Period end 2021-03-31 | $29.87M | +487.13% | +170.29% |
| Q4 FY2020Period end 2020-12-31 | $5.09M | (75.19%) | (73.55%) |
| Q3 FY2020Period end 2020-09-30 | $20.51M | +41.13% | (8.26%) |
| Q2 FY2020Period end 2020-06-30 | $14.53M | +31.48% | +0.20% |
| Q1 FY2020Period end 2020-03-31 | $11.05M | (42.55%) | (35.20%) |
| Q4 FY2019Period end 2019-12-31 | $19.24M | (13.95%) | (22.12%) |
| Q3 FY2019Period end 2019-09-30 | $22.36M | +54.15% | (9.97%) |
| Q2 FY2019Period end 2019-06-30 | $14.50M | (14.97%) | (21.95%) |
| Q1 FY2019Period end 2019-03-31 | $17.05M | (30.95%) | (4.70%) |
| Q4 FY2018Period end 2018-12-31 | $24.70M | (0.52%) | +3.30% |
| Q3 FY2018Period end 2018-09-30 | $24.83M | +33.64% | +104.43% |
| Q2 FY2018Period end 2018-06-30 | $18.58M | +3.82% | +24.56% |
| Q1 FY2018Period end 2018-03-31 | $17.90M | (25.15%) | +1.18% |
| Q4 FY2017Period end 2017-12-31 | $23.91M | +96.85% | +154.25% |
| Q3 FY2017Period end 2017-09-30 | $12.15M | (18.58%) | +43.77% |
| Q2 FY2017Period end 2017-06-30 | $14.92M | (15.66%) | +71.05% |
| Q1 FY2017Period end 2017-03-31 | $17.69M | +88.08% | +162.69% |
| Q4 FY2016Period end 2016-12-31 | $9.40M | +11.32% | (10.06%) |
| Q3 FY2016Period end 2016-09-30 | $8.45M | (3.13%) | (44.33%) |
| Q2 FY2016Period end 2016-06-30 | $8.72M | +29.53% | (10.39%) |
| Q1 FY2016Period end 2016-03-31 | $6.73M | (35.61%) | +39.20% |
| Q4 FY2015Period end 2015-12-31 | $10.46M | (31.10%) | +12.92% |
| Q3 FY2015Period end 2015-09-30 | $15.18M | +55.93% | +202.83% |
| Q2 FY2015Period end 2015-06-30 | $9.73M | +101.20% | +85.16% |
| Q1 FY2015Period end 2015-03-31 | $4.84M | (47.76%) | (61.76%) |
| Q4 FY2014Period end 2014-12-31 | $9.26M | +84.79% | +167.24% |
| Q3 FY2014Period end 2014-09-30 | $5.01M | (4.66%) | (68.89%) |
| Q2 FY2014Period end 2014-06-30 | $5.26M | (58.45%) | (51.42%) |
| Q1 FY2014Period end 2014-03-31 | $12.65M | +265.08% | +423.81% |
| Q4 FY2013Period end 2013-12-31 | $3.46M | (78.49%) | (80.08%) |
| Q3 FY2013Period end 2013-09-30 | $16.11M | +48.85% | N/A |
| Q2 FY2013Period end 2013-06-30 | $10.82M | +348.03% | (17.12%) |
| Q1 FY2013Period end 2013-03-31 | $2.42M | (86.12%) | (58.03%) |
| Q4 FY2012Period end 2012-12-31 | $17.39M | N/A | +50.95% |
| Q3 FY2012Period end 2012-09-30 | $935,000 | (92.84%) | (89.96%) |
| Q2 FY2012Period end 2012-06-30 | $13.05M | +126.89% | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.75M | (50.07%) | (76.30%) |
| Q4 FY2011Period end 2011-12-31 | $11.52M | +23.70% | (4.80%) |
| Q3 FY2011Period end 2011-09-30 | $9.32M | N/A | +34.74% |
| Q2 FY2011Period end 2011-06-30 | ($2.42M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $24.27M | +100.54% | +498.79% |
| Q4 FY2010Period end 2010-12-31 | $12.11M | +75.08% | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.91M | (41.27%) | +48.88% |
| Q2 FY2010Period end 2010-06-30 | $11.77M | +190.40% | (30.69%) |
| Q1 FY2010Period end 2010-03-31 | $4.05M | N/A | +43.61% |
| Q4 FY2009Period end 2009-12-31 | ($4.16M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.64M | (72.66%) | (62.38%) |
| Q2 FY2009Period end 2009-06-30 | $16.99M | +501.70% | +71.63% |
| Q1 FY2009Period end 2009-03-31 | $2.82M | N/A | +0.32% |
| Q4 FY2008Period end 2008-12-31 | $373,000 | (96.98%) | (96.34%) |
| Q3 FY2008Period end 2008-09-30 | $12.34M | +24.71% | +87.16% |
| Q2 FY2008Period end 2008-06-30 | $9.90M | +251.71% | +268.88% |
| Q1 FY2008Period end 2008-03-31 | $2.81M | (72.35%) | (79.46%) |
| Q4 FY2007Period end 2007-12-31 | $10.18M | +54.33% | +34.03% |
| Q3 FY2007Period end 2007-09-30 | $6.59M | +145.81% | (23.14%) |
| Q2 FY2007Period end 2007-06-30 | $2.68M | (80.42%) | +59.99% |
| Q1 FY2007Period end 2007-03-31 | $13.70M | +80.42% | N/A |
| Q4 FY2006Period end 2006-12-31 | $7.59M | (11.50%) | (39.00%) |
| Q3 FY2006Period end 2006-09-30 | $8.58M | +411.69% | (33.21%) |
| Q2 FY2006Period end 2006-06-30 | $1.68M | N/A | (33.16%) |
| Q1 FY2006Period end 2006-03-31 | $1.10M | (91.17%) | (84.19%) |
| Q4 FY2005Period end 2005-12-31 | $12.45M | (3.11%) | +76.78% |
| Q3 FY2005Period end 2005-09-30 | $12.85M | +412.08% | +603.23% |
| Q2 FY2005Period end 2005-06-30 | $2.51M | (63.91%) | (84.21%) |
| Q1 FY2005Period end 2005-03-31 | $6.95M | (1.28%) | (8.37%) |
| Q4 FY2004Period end 2004-12-31 | $7.04M | +285.44% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.83M | (88.50%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $15.89M | +109.38% | (69.87%) |
| Q1 FY2004Period end 2004-03-31 | $7.59M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($10.04M) | +71.53% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($35.26M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $52.72M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.79M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.27M | +68.61% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
