Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.64M with QoQ Growth of (28.41%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2025 (2025-09-30): $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 |
|---|---|---|---|
| Q3 FY2025Period end 2025-09-30 | $6.64M | (28.41%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $9.28M | N/A | +2130.29% |
| Q1 FY2025Period end 2025-03-31 | ($722,000) | N/A | +86.41% |
| Q4 FY2024Period end 2024-12-31 | $9.61M | N/A | +55.93% |
| Q3 FY2024Period end 2024-09-30 | $90,000 | (78.37%) | (93.35%) |
| Q2 FY2024Period end 2024-06-30 | $416,000 | N/A | (93.80%) |
| Q1 FY2024Period end 2024-03-31 | ($5.31M) | N/A | +54.24% |
| Q4 FY2023Period end 2023-12-31 | $6.17M | +355.65% | (29.13%) |
| Q3 FY2023Period end 2023-09-30 | $1.35M | (79.85%) | (37.65%) |
| Q2 FY2023Period end 2023-06-30 | $6.71M | N/A | +86.97% |
| Q1 FY2023Period end 2023-03-31 | ($11.61M) | N/A | (45.00%) |
| Q4 FY2022Period end 2022-12-31 | $8.70M | +300.88% | (18.26%) |
| Q3 FY2022Period end 2022-09-30 | $2.17M | (39.57%) | (49.91%) |
| Q2 FY2022Period end 2022-06-30 | $3.59M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($8.01M) | N/A | (32.48%) |
| Q4 FY2021Period end 2021-12-31 | $10.64M | +145.66% | +7.77% |
| Q3 FY2021Period end 2021-09-30 | $4.33M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.84M) | (29.75%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($6.04M) | N/A | +42.50% |
| Q4 FY2020Period end 2020-12-31 | $9.88M | N/A | +71.35% |
| Q3 FY2020Period end 2020-09-30 | ($1.46M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $11.07M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($10.51M) | N/A | (51.34%) |
| Q4 FY2019Period end 2019-12-31 | $5.76M | N/A | (39.84%) |
| Q3 FY2019Period end 2019-09-30 | ($351,000) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($273,000) | +96.07% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($6.95M) | N/A | (1.02%) |
| Q4 FY2018Period end 2018-12-31 | $9.58M | +650.12% | +153.61% |
| Q3 FY2018Period end 2018-09-30 | $1.28M | +166.04% | (72.34%) |
| Q2 FY2018Period end 2018-06-30 | $480,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($6.88M) | N/A | (11.84%) |
| Q4 FY2017Period end 2017-12-31 | $3.78M | (18.19%) | +5.15% |
| Q3 FY2017Period end 2017-09-30 | $4.62M | N/A | (19.52%) |
| Q2 FY2017Period end 2017-06-30 | $388,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($6.15M) | N/A | +11.63% |
| Q4 FY2016Period end 2016-12-31 | $3.59M | (37.39%) | +0.45% |
| Q3 FY2016Period end 2016-09-30 | $5.74M | N/A | +939.31% |
| Q2 FY2016Period end 2016-06-30 | ($1.06M) | +84.82% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($6.96M) | N/A | (64.04%) |
| Q4 FY2015Period end 2015-12-31 | $3.58M | +547.83% | (42.56%) |
| Q3 FY2015Period end 2015-09-30 | $552,000 | (76.23%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.32M | N/A | (38.73%) |
| Q1 FY2015Period end 2015-03-31 | ($4.24M) | N/A | +1.96% |
| Q4 FY2014Period end 2014-12-31 | $6.23M | N/A | +13.82% |
| Q3 FY2014Period end 2014-09-30 | ($1.24M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.79M | N/A | +139.12% |
| Q1 FY2014Period end 2014-03-31 | ($4.33M) | N/A | (52.70%) |
| Q4 FY2013Period end 2013-12-31 | $5.47M | (37.83%) | +24.12% |
| Q3 FY2013Period end 2013-09-30 | $8.80M | +455.08% | +774.55% |
| Q2 FY2013Period end 2013-06-30 | $1.58M | N/A | +11.15% |
| Q1 FY2013Period end 2013-03-31 | ($2.83M) | N/A | (291.30%) |
| Q4 FY2012Period end 2012-12-31 | $4.41M | +338.07% | (51.84%) |
| Q3 FY2012Period end 2012-09-30 | $1.01M | (29.45%) | (1.47%) |
| Q2 FY2012Period end 2012-06-30 | $1.43M | N/A | (5.19%) |
| Q1 FY2012Period end 2012-03-31 | ($724,000) | N/A | +71.57% |
| Q4 FY2011Period end 2011-12-31 | $9.15M | +796.18% | +99.91% |
| Q3 FY2011Period end 2011-09-30 | $1.02M | (32.11%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.50M | N/A | (64.26%) |
| Q1 FY2011Period end 2011-03-31 | ($2.55M) | N/A | +30.79% |
| Q4 FY2010Period end 2010-12-31 | $4.58M | N/A | +82.86% |
| Q3 FY2010Period end 2010-09-30 | ($205,000) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $4.21M | N/A | +640.85% |
| Q1 FY2010Period end 2010-03-31 | ($3.68M) | N/A | +39.44% |
| Q4 FY2009Period end 2009-12-31 | $2.50M | +11.84% | +30.64% |
| Q3 FY2009Period end 2009-09-30 | $2.24M | +294.01% | +65.66% |
| Q2 FY2009Period end 2009-06-30 | $568,000 | N/A | (67.54%) |
| Q1 FY2009Period end 2009-03-31 | ($6.08M) | N/A | +45.58% |
| Q4 FY2008Period end 2008-12-31 | $1.92M | +41.82% | (41.05%) |
| Q3 FY2008Period end 2008-09-30 | $1.35M | (22.80%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.75M | N/A | (50.77%) |
| Q1 FY2008Period end 2008-03-31 | ($11.17M) | N/A | (62.49%) |
| Q4 FY2007Period end 2007-12-31 | $3.25M | N/A | (61.43%) |
| Q3 FY2007Period end 2007-09-30 | $52,000 | (98.54%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.56M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($6.87M) | N/A | (19.18%) |
| Q4 FY2006Period end 2006-12-31 | $8.43M | N/A | (31.38%) |
| Q3 FY2006Period end 2006-09-30 | ($1.42M) | (91.78%) | N/A |
| Q2 FY2006Period end 2006-06-30 | ($742,000) | +87.13% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($5.77M) | N/A | +31.71% |
| Q4 FY2005Period end 2005-12-31 | $12.28M | +211.04% | +55.62% |
| Q3 FY2005Period end 2005-09-30 | $3.95M | +13.35% | +21.51% |
| Q2 FY2005Period end 2005-06-30 | $3.48M | N/A | +14.42% |
| Q1 FY2005Period end 2005-03-31 | ($8.44M) | N/A | (3.51%) |
| Q4 FY2004Period end 2004-12-31 | $7.89M | +142.87% | +56.97% |
| Q3 FY2004Period end 2004-09-30 | $3.25M | +6.73% | (20.05%) |
| Q2 FY2004Period end 2004-06-30 | $3.04M | N/A | +54.20% |
| Q1 FY2004Period end 2004-03-31 | ($8.16M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.03M | +23.70% | (55.50%) |
| Q3 FY2003Period end 2003-09-30 | $4.06M | +105.88% | +8.34% |
| Q2 FY2003Period end 2003-06-30 | $1.97M | (30.74%) | (69.80%) |
| Q1 FY2003Period end 2003-03-31 | $2.85M | (74.77%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.30M | +201.17% | +15.42% |
| Q3 FY2002Period end 2002-09-30 | $3.75M | (42.62%) | N/A |
| Q2 FY2002Period end 2002-06-30 | $6.54M | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | ($7.81M) | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $9.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
