Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.64M with QoQ Growth of +170.24%. 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): $28.64M.
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 | $28.64M | +170.24% | +152.54% |
| Q1 FY2026Period end 2026-03-31 | $10.60M | (49.28%) | +25.43% |
| Q4 FY2025Period end 2025-12-31 | $20.90M | (36.75%) | +11.04% |
| Q3 FY2025Period end 2025-09-30 | $33.04M | +191.32% | +28.47% |
| Q2 FY2025Period end 2025-06-30 | $11.34M | +34.22% | +1.44% |
| Q1 FY2025Period end 2025-03-31 | $8.45M | (55.10%) | +333.78% |
| Q4 FY2024Period end 2024-12-31 | $18.82M | (26.82%) | +61.55% |
| Q3 FY2024Period end 2024-09-30 | $25.72M | +130.02% | (13.85%) |
| Q2 FY2024Period end 2024-06-30 | $11.18M | +473.97% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.95M | (83.28%) | (82.44%) |
| Q4 FY2023Period end 2023-12-31 | $11.65M | (60.98%) | (71.70%) |
| Q3 FY2023Period end 2023-09-30 | $29.86M | N/A | +47.47% |
| Q2 FY2023Period end 2023-06-30 | ($21.00M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $11.09M | (73.05%) | (71.23%) |
| Q4 FY2022Period end 2022-12-31 | $41.16M | +103.31% | N/A |
| Q3 FY2022Period end 2022-09-30 | $20.25M | +55.28% | (57.37%) |
| Q2 FY2022Period end 2022-06-30 | $13.04M | (66.19%) | (79.24%) |
| Q1 FY2022Period end 2022-03-31 | $38.56M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($6.11M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $47.49M | (24.36%) | +1357.77% |
| Q2 FY2021Period end 2021-06-30 | $62.79M | N/A | +253.84% |
| Q1 FY2021Period end 2021-03-31 | ($3.37M) | N/A | (19.11%) |
| Q4 FY2020Period end 2020-12-31 | $18.30M | +461.69% | (49.25%) |
| Q3 FY2020Period end 2020-09-30 | $3.26M | (81.64%) | (82.56%) |
| Q2 FY2020Period end 2020-06-30 | $17.75M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.83M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $36.06M | +93.08% | +47.54% |
| Q3 FY2019Period end 2019-09-30 | $18.68M | N/A | (47.64%) |
| Q2 FY2019Period end 2019-06-30 | ($2.30M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $20.99M | (14.10%) | (2.52%) |
| Q4 FY2018Period end 2018-12-31 | $24.44M | (31.48%) | +54.42% |
| Q3 FY2018Period end 2018-09-30 | $35.67M | +2797.48% | +61.20% |
| Q2 FY2018Period end 2018-06-30 | $1.23M | (94.28%) | (72.96%) |
| Q1 FY2018Period end 2018-03-31 | $21.54M | +36.06% | +27.60% |
| Q4 FY2017Period end 2017-12-31 | $15.83M | (28.46%) | (47.92%) |
| Q3 FY2017Period end 2017-09-30 | $22.13M | +385.97% | +182.29% |
| Q2 FY2017Period end 2017-06-30 | $4.55M | (73.02%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $16.88M | (44.46%) | (26.91%) |
| Q4 FY2016Period end 2016-12-31 | $30.39M | +287.71% | +802.55% |
| Q3 FY2016Period end 2016-09-30 | $7.84M | N/A | (59.44%) |
| Q2 FY2016Period end 2016-06-30 | ($2.18M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $23.09M | +585.83% | +148.35% |
| Q4 FY2015Period end 2015-12-31 | $3.37M | (82.58%) | +38.22% |
| Q3 FY2015Period end 2015-09-30 | $19.32M | (1.34%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $19.59M | +110.67% | N/A |
| Q1 FY2015Period end 2015-03-31 | $9.30M | +281.69% | +553.87% |
| Q4 FY2014Period end 2014-12-31 | $2.44M | N/A | (83.56%) |
| Q3 FY2014Period end 2014-09-30 | ($692,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($506,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.42M | (90.40%) | (94.02%) |
| Q4 FY2013Period end 2013-12-31 | $14.82M | (49.31%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $29.23M | +124.49% | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.02M | (45.22%) | +34.37% |
| Q1 FY2013Period end 2013-03-31 | $23.77M | N/A | +64.63% |
| Q4 FY2012Period end 2012-12-31 | ($3.29M) | +78.63% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($15.38M) | N/A | (458.19%) |
| Q2 FY2012Period end 2012-06-30 | $9.69M | (32.88%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $14.44M | (22.97%) | (30.94%) |
| Q4 FY2011Period end 2011-12-31 | $18.75M | N/A | +6.54% |
| Q3 FY2011Period end 2011-09-30 | ($2.75M) | N/A | +15.93% |
| Q2 FY2011Period end 2011-06-30 | $297,000 | (98.58%) | (82.76%) |
| Q1 FY2011Period end 2011-03-31 | $20.91M | +18.82% | +45.24% |
| Q4 FY2010Period end 2010-12-31 | $17.60M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($3.28M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.72M | (88.03%) | (81.17%) |
| Q1 FY2010Period end 2010-03-31 | $14.40M | N/A | +1203.99% |
| Q4 FY2009Period end 2009-12-31 | ($9.79M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $6.14M | (32.87%) | (46.27%) |
| Q2 FY2009Period end 2009-06-30 | $9.15M | +728.80% | +58.69% |
| Q1 FY2009Period end 2009-03-31 | $1.10M | (83.58%) | (78.56%) |
| Q4 FY2008Period end 2008-12-31 | $6.72M | (41.17%) | (30.16%) |
| Q3 FY2008Period end 2008-09-30 | $11.43M | +98.25% | +6.00% |
| Q2 FY2008Period end 2008-06-30 | $5.77M | +11.98% | +32.95% |
| Q1 FY2008Period end 2008-03-31 | $5.15M | (46.53%) | (0.83%) |
| Q4 FY2007Period end 2007-12-31 | $9.63M | (10.71%) | +8.29% |
| Q3 FY2007Period end 2007-09-30 | $10.78M | +148.65% | +34.11% |
| Q2 FY2007Period end 2007-06-30 | $4.34M | (16.47%) | (35.17%) |
| Q1 FY2007Period end 2007-03-31 | $5.19M | (41.61%) | (4.98%) |
| Q4 FY2006Period end 2006-12-31 | $8.89M | +10.58% | +3.38% |
| Q3 FY2006Period end 2006-09-30 | $8.04M | +20.19% | (12.08%) |
| Q2 FY2006Period end 2006-06-30 | $6.69M | +22.44% | +16.88% |
| Q1 FY2006Period end 2006-03-31 | $5.46M | (36.47%) | +8.09% |
| Q4 FY2005Period end 2005-12-31 | $8.60M | (5.96%) | (49.97%) |
| Q3 FY2005Period end 2005-09-30 | $9.15M | +59.78% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.72M | +13.23% | (22.84%) |
| Q1 FY2005Period end 2005-03-31 | $5.05M | (70.59%) | +7.21% |
| Q4 FY2004Period end 2004-12-31 | $17.19M | N/A | +46.70% |
| Q3 FY2004Period end 2004-09-30 | ($2.57M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $7.42M | +57.33% | +215.66% |
| Q1 FY2004Period end 2004-03-31 | $4.71M | (59.76%) | +42.88% |
| Q4 FY2003Period end 2003-12-31 | $11.72M | (18.74%) | +6.26% |
| Q3 FY2003Period end 2003-09-30 | $14.42M | +513.62% | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.35M | (28.79%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.30M | (70.08%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.03M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.20M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
