Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.64M. 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): $6.64M.
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 | $6.64M | N/A | (2.63%) |
| Q1 FY2026Period end 2026-03-31 | $346,000 | (95.10%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.06M | +26.56% | +16.56% |
| Q3 FY2025Period end 2025-09-30 | $5.58M | (18.21%) | +87.15% |
| Q2 FY2025Period end 2025-06-30 | $6.82M | N/A | +247.38% |
| Q1 FY2025Period end 2025-03-31 | ($1.24M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.05M | +103.19% | (31.67%) |
| Q3 FY2024Period end 2024-09-30 | $2.98M | +51.81% | (61.02%) |
| Q2 FY2024Period end 2024-06-30 | $1.96M | +67.49% | (53.75%) |
| Q1 FY2024Period end 2024-03-31 | $1.17M | (86.77%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.86M | +15.92% | (47.13%) |
| Q3 FY2023Period end 2023-09-30 | $7.64M | +80.14% | (32.94%) |
| Q2 FY2023Period end 2023-06-30 | $4.24M | N/A | +234.70% |
| Q1 FY2023Period end 2023-03-31 | ($5.98M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.76M | +47.04% | +86.18% |
| Q3 FY2022Period end 2022-09-30 | $11.40M | +799.05% | +127.95% |
| Q2 FY2022Period end 2022-06-30 | $1.27M | (82.38%) | (50.00%) |
| Q1 FY2022Period end 2022-03-31 | $7.20M | (20.07%) | (34.59%) |
| Q4 FY2021Period end 2021-12-31 | $9.00M | +80.02% | +14.66% |
| Q3 FY2021Period end 2021-09-30 | $5.00M | +97.20% | (7.03%) |
| Q2 FY2021Period end 2021-06-30 | $2.54M | (76.95%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.00M | +40.12% | (8.72%) |
| Q4 FY2020Period end 2020-12-31 | $7.85M | +45.98% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.38M | N/A | (40.29%) |
| Q2 FY2020Period end 2020-06-30 | ($217,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $12.05M | N/A | +85.40% |
| Q4 FY2019Period end 2019-12-31 | ($4.05M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $9.01M | +129.74% | +20.96% |
| Q2 FY2019Period end 2019-06-30 | $3.92M | (39.69%) | (2.15%) |
| Q1 FY2019Period end 2019-03-31 | $6.50M | +52.68% | (27.17%) |
| Q4 FY2018Period end 2018-12-31 | $4.26M | (42.82%) | (19.34%) |
| Q3 FY2018Period end 2018-09-30 | $7.45M | +85.85% | +2.29% |
| Q2 FY2018Period end 2018-06-30 | $4.01M | (55.11%) | +56.89% |
| Q1 FY2018Period end 2018-03-31 | $8.93M | +69.09% | +138.15% |
| Q4 FY2017Period end 2017-12-31 | $5.28M | (27.49%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $7.28M | +185.04% | +192.72% |
| Q2 FY2017Period end 2017-06-30 | $2.55M | (31.86%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.75M | N/A | +359.88% |
| Q4 FY2016Period end 2016-12-31 | ($2.42M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.49M | N/A | (41.63%) |
| Q2 FY2016Period end 2016-06-30 | $237,000 | (70.92%) | (81.68%) |
| Q1 FY2016Period end 2016-03-31 | $815,000 | (69.13%) | (79.00%) |
| Q4 FY2015Period end 2015-12-31 | $2.64M | (38.04%) | (4.38%) |
| Q3 FY2015Period end 2015-09-30 | $4.26M | +229.29% | +12.37% |
| Q2 FY2015Period end 2015-06-30 | $1.29M | (66.66%) | (44.82%) |
| Q1 FY2015Period end 2015-03-31 | $3.88M | +40.57% | +12.53% |
| Q4 FY2014Period end 2014-12-31 | $2.76M | (27.19%) | (57.19%) |
| Q3 FY2014Period end 2014-09-30 | $3.79M | +61.71% | +17.44% |
| Q2 FY2014Period end 2014-06-30 | $2.35M | (32.01%) | +130.35% |
| Q1 FY2014Period end 2014-03-31 | $3.45M | (46.53%) | (1.60%) |
| Q4 FY2013Period end 2013-12-31 | $6.45M | +99.75% | +176.23% |
| Q3 FY2013Period end 2013-09-30 | $3.23M | +217.19% | (22.58%) |
| Q2 FY2013Period end 2013-06-30 | $1.02M | (70.96%) | (56.31%) |
| Q1 FY2013Period end 2013-03-31 | $3.50M | +50.11% | +41.67% |
| Q4 FY2012Period end 2012-12-31 | $2.33M | (44.02%) | (39.96%) |
| Q3 FY2012Period end 2012-09-30 | $4.17M | +79.01% | +16.05% |
| Q2 FY2012Period end 2012-06-30 | $2.33M | (5.82%) | (44.76%) |
| Q1 FY2012Period end 2012-03-31 | $2.47M | (36.38%) | (19.91%) |
| Q4 FY2011Period end 2011-12-31 | $3.89M | +8.21% | (18.23%) |
| Q3 FY2011Period end 2011-09-30 | $3.59M | (14.79%) | (22.83%) |
| Q2 FY2011Period end 2011-06-30 | $4.22M | +36.55% | (1.68%) |
| Q1 FY2011Period end 2011-03-31 | $3.09M | (35.05%) | (33.60%) |
| Q4 FY2010Period end 2010-12-31 | $4.76M | +2.13% | +61.00% |
| Q3 FY2010Period end 2010-09-30 | $4.66M | +8.55% | +179.36% |
| Q2 FY2010Period end 2010-06-30 | $4.29M | (7.78%) | +156.27% |
| Q1 FY2010Period end 2010-03-31 | $4.65M | +57.48% | +12.26% |
| Q4 FY2009Period end 2009-12-31 | $2.95M | +77.20% | (30.13%) |
| Q3 FY2009Period end 2009-09-30 | $1.67M | (0.42%) | (57.63%) |
| Q2 FY2009Period end 2009-06-30 | $1.67M | (59.60%) | +18.14% |
| Q1 FY2009Period end 2009-03-31 | $4.14M | (1.99%) | +173.35% |
| Q4 FY2008Period end 2008-12-31 | $4.23M | +7.47% | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.93M | +177.63% | (56.28%) |
| Q2 FY2008Period end 2008-06-30 | $1.42M | (6.53%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.52M | N/A | (92.54%) |
| Q4 FY2007Period end 2007-12-31 | ($1.20M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $9.00M | N/A | +535.90% |
| Q2 FY2007Period end 2007-06-30 | ($15.11M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $20.33M | +1119.38% | +658.75% |
| Q4 FY2006Period end 2006-12-31 | $1.67M | +17.81% | (7.49%) |
| Q3 FY2006Period end 2006-09-30 | $1.42M | +9.52% | (62.98%) |
| Q2 FY2006Period end 2006-06-30 | $1.29M | (51.77%) | +5.99% |
| Q1 FY2006Period end 2006-03-31 | $2.68M | +48.67% | (14.79%) |
| Q4 FY2005Period end 2005-12-31 | $1.80M | (52.85%) | (37.28%) |
| Q3 FY2005Period end 2005-09-30 | $3.82M | +213.54% | +119.28% |
| Q2 FY2005Period end 2005-06-30 | $1.22M | (61.23%) | (51.76%) |
| Q1 FY2005Period end 2005-03-31 | $3.14M | +9.43% | +1.48% |
| Q4 FY2004Period end 2004-12-31 | $2.87M | +64.83% | +8.01% |
| Q3 FY2004Period end 2004-09-30 | $1.74M | (31.02%) | (45.73%) |
| Q2 FY2004Period end 2004-06-30 | $2.53M | (18.43%) | (59.25%) |
| Q1 FY2004Period end 2004-03-31 | $3.10M | +16.47% | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.66M | (17.19%) | (10.10%) |
| Q3 FY2003Period end 2003-09-30 | $3.21M | (48.20%) | +61.08% |
| Q2 FY2003Period end 2003-06-30 | $6.20M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($5.48M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.96M | +48.40% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
