Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.98M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $1.98M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.98M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($570,443) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $690,375 | (42.16%) | (75.05%) |
| Q3 FY2024Period end 2024-09-30 | $1.19M | N/A | (13.74%) |
| Q2 FY2024Period end 2024-06-30 | ($470,234) | (100.00%) | +53.51% |
| Q1 FY2024Period end 2024-03-31 | ($235,117) | N/A | +53.51% |
| Q4 FY2023Period end 2023-12-31 | $2.77M | +100.00% | (80.90%) |
| Q3 FY2023Period end 2023-09-30 | $1.38M | N/A | (90.45%) |
| Q2 FY2023Period end 2023-06-30 | ($1.01M) | (100.00%) | +94.43% |
| Q1 FY2023Period end 2023-03-31 | ($505,762) | N/A | +97.21% |
| Q4 FY2022Period end 2022-12-31 | $14.49M | +0.00% | +1197.01% |
| Q3 FY2022Period end 2022-09-30 | $14.49M | N/A | +1197.01% |
| Q2 FY2022Period end 2022-06-30 | ($18.15M) | +0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($18.15M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.12M | +0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.12M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($821,737) | N/A | (108.57%) |
| Q4 FY2020Period end 2020-12-30 | ($86,222) | N/A | +76.46% |
| Q3 FY2020Period end 2020-09-30 | ($34,310) | +96.35% | +93.51% |
| Q2 FY2020Period end 2020-06-30 | ($939,735) | (138.52%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($393,981) | (7.56%) | +52.93% |
| Q4 FY2019Period end 2019-12-31 | ($366,273) | +30.71% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($528,620) | N/A | +58.02% |
| Q2 FY2019Period end 2019-06-30 | $16,850 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($837,057) | N/A | +48.90% |
| Q4 FY2018Period end 2018-12-31 | $171,078 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.26M) | +34.10% | +32.15% |
| Q2 FY2018Period end 2018-06-30 | ($1.91M) | (16.65%) | (46.54%) |
| Q1 FY2018Period end 2018-03-31 | ($1.64M) | (23.89%) | +29.57% |
| Q4 FY2017Period end 2017-12-31 | ($1.32M) | +28.76% | +56.82% |
| Q3 FY2017Period end 2017-09-30 | ($1.86M) | (42.34%) | (9.69%) |
| Q2 FY2017Period end 2017-06-30 | ($1.30M) | +43.94% | +17.36% |
| Q1 FY2017Period end 2017-03-31 | ($2.33M) | +24.05% | +17.77% |
| Q4 FY2016Period end 2016-12-31 | ($3.06M) | (80.99%) | (107.79%) |
| Q3 FY2016Period end 2016-09-30 | ($1.69M) | (7.24%) | +7.68% |
| Q2 FY2016Period end 2016-06-30 | ($1.58M) | +44.22% | (36.67%) |
| Q1 FY2016Period end 2016-03-31 | ($2.83M) | (91.92%) | (139.02%) |
| Q4 FY2015Period end 2015-12-31 | ($1.47M) | +19.59% | (18.20%) |
| Q3 FY2015Period end 2015-09-30 | ($1.83M) | (58.75%) | (63.38%) |
| Q2 FY2015Period end 2015-06-30 | ($1.15M) | +2.44% | (63.06%) |
| Q1 FY2015Period end 2015-03-31 | ($1.18M) | +5.09% | (755.67%) |
| Q4 FY2014Period end 2014-12-31 | ($1.25M) | (11.15%) | (801.56%) |
| Q3 FY2014Period end 2014-09-30 | ($1.12M) | (58.44%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($707,990) | (411.94%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($138,295) | +0.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($138,295) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
