Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.51M with QoQ Growth of (40.39%). 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): $1.51M.
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 | $1.51M | (40.39%) | (29.29%) |
| Q1 FY2026Period end 2026-03-31 | $2.54M | (27.57%) | (3.50%) |
| Q4 FY2025Period end 2025-12-31 | $3.50M | (14.32%) | +25.00% |
| Q3 FY2025Period end 2025-09-30 | $4.08M | +91.16% | +116.94% |
| Q2 FY2025Period end 2025-06-30 | $2.14M | (18.65%) | (30.05%) |
| Q1 FY2025Period end 2025-03-31 | $2.63M | (6.18%) | (14.74%) |
| Q4 FY2024Period end 2024-12-31 | $2.80M | +48.70% | +131.60% |
| Q3 FY2024Period end 2024-09-30 | $1.88M | (38.36%) | (43.25%) |
| Q2 FY2024Period end 2024-06-30 | $3.06M | (0.84%) | +22.99% |
| Q1 FY2024Period end 2024-03-31 | $3.08M | +154.84% | (37.01%) |
| Q4 FY2023Period end 2023-12-31 | $1.21M | (63.56%) | (46.36%) |
| Q3 FY2023Period end 2023-09-30 | $3.32M | +33.57% | (27.04%) |
| Q2 FY2023Period end 2023-06-30 | $2.48M | (49.21%) | +14.42% |
| Q1 FY2023Period end 2023-03-31 | $4.89M | +116.99% | +143.70% |
| Q4 FY2022Period end 2022-12-31 | $2.25M | (50.44%) | (32.94%) |
| Q3 FY2022Period end 2022-09-30 | $4.55M | +109.49% | +28.26% |
| Q2 FY2022Period end 2022-06-30 | $2.17M | +8.17% | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.01M | (40.29%) | (65.77%) |
| Q4 FY2021Period end 2021-12-31 | $3.36M | (5.22%) | (39.72%) |
| Q3 FY2021Period end 2021-09-30 | $3.55M | N/A | +811.57% |
| Q2 FY2021Period end 2021-06-30 | ($451,000) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.86M | +5.16% | +223.98% |
| Q4 FY2020Period end 2020-12-31 | $5.58M | +1333.42% | +137.78% |
| Q3 FY2020Period end 2020-09-30 | $389,000 | (80.13%) | (90.70%) |
| Q2 FY2020Period end 2020-06-30 | $1.96M | +8.18% | +10.31% |
| Q1 FY2020Period end 2020-03-31 | $1.81M | (22.81%) | (28.96%) |
| Q4 FY2019Period end 2019-12-31 | $2.35M | (43.93%) | (45.77%) |
| Q3 FY2019Period end 2019-09-30 | $4.18M | +135.61% | +45.01% |
| Q2 FY2019Period end 2019-06-30 | $1.77M | (30.34%) | (3.11%) |
| Q1 FY2019Period end 2019-03-31 | $2.55M | (41.07%) | (17.83%) |
| Q4 FY2018Period end 2018-12-31 | $4.32M | +49.93% | +120.16% |
| Q3 FY2018Period end 2018-09-30 | $2.88M | +57.42% | (22.99%) |
| Q2 FY2018Period end 2018-06-30 | $1.83M | (40.92%) | (0.60%) |
| Q1 FY2018Period end 2018-03-31 | $3.10M | +57.89% | +67.71% |
| Q4 FY2017Period end 2017-12-31 | $1.96M | (47.56%) | (15.89%) |
| Q3 FY2017Period end 2017-09-30 | $3.75M | +103.20% | (0.05%) |
| Q2 FY2017Period end 2017-06-30 | $1.84M | (0.32%) | (40.05%) |
| Q1 FY2017Period end 2017-03-31 | $1.85M | (20.81%) | +38.92% |
| Q4 FY2016Period end 2016-12-31 | $2.33M | (37.68%) | (47.54%) |
| Q3 FY2016Period end 2016-09-30 | $3.75M | +21.89% | +15.65% |
| Q2 FY2016Period end 2016-06-30 | $3.07M | +130.95% | +28.89% |
| Q1 FY2016Period end 2016-03-31 | $1.33M | (70.10%) | +71.52% |
| Q4 FY2015Period end 2015-12-31 | $4.45M | +37.38% | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.24M | +35.85% | (75.92%) |
| Q2 FY2015Period end 2015-06-30 | $2.38M | +207.35% | N/A |
| Q1 FY2015Period end 2015-03-31 | $776,000 | N/A | (78.30%) |
| Q4 FY2014Period end 2014-12-31 | ($3.13M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $13.45M | N/A | +135.77% |
| Q2 FY2014Period end 2014-06-30 | ($3.37M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.58M | +54.27% | +157.27% |
| Q4 FY2013Period end 2013-12-31 | $2.32M | (59.38%) | (63.87%) |
| Q3 FY2013Period end 2013-09-30 | $5.71M | +32.48% | +0.49% |
| Q2 FY2013Period end 2013-06-30 | $4.31M | +209.86% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.39M | (78.33%) | (67.93%) |
| Q4 FY2012Period end 2012-12-31 | $6.42M | +12.98% | +108.41% |
| Q3 FY2012Period end 2012-09-30 | $5.68M | N/A | +129.32% |
| Q2 FY2012Period end 2012-06-30 | ($1.37M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.33M | +40.81% | (24.94%) |
| Q4 FY2011Period end 2011-12-31 | $3.08M | +24.31% | (34.75%) |
| Q3 FY2011Period end 2011-09-30 | $2.48M | (10.29%) | +5.72% |
| Q2 FY2011Period end 2011-06-30 | $2.76M | (52.20%) | +46.89% |
| Q1 FY2011Period end 2011-03-31 | $5.77M | +22.41% | +96.06% |
| Q4 FY2010Period end 2010-12-31 | $4.72M | +101.41% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.34M | +24.64% | (63.65%) |
| Q2 FY2010Period end 2010-06-30 | $1.88M | (36.20%) | +177.14% |
| Q1 FY2010Period end 2010-03-31 | $2.94M | N/A | +123.61% |
| Q4 FY2009Period end 2009-12-31 | ($4.12M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $6.44M | +850.29% | +183.83% |
| Q2 FY2009Period end 2009-06-30 | $678,000 | (48.52%) | (60.35%) |
| Q1 FY2009Period end 2009-03-31 | $1.32M | +14.12% | +49.32% |
| Q4 FY2008Period end 2008-12-31 | $1.15M | (49.16%) | (65.94%) |
| Q3 FY2008Period end 2008-09-30 | $2.27M | +32.75% | +260.32% |
| Q2 FY2008Period end 2008-06-30 | $1.71M | +93.88% | (29.63%) |
| Q1 FY2008Period end 2008-03-31 | $882,000 | (73.97%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.39M | +437.78% | N/A |
| Q3 FY2007Period end 2007-09-30 | $630,000 | (74.07%) | (70.75%) |
| Q2 FY2007Period end 2007-06-30 | $2.43M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $233,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($1.37M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.15M | N/A | (49.25%) |
| Q2 FY2006Period end 2006-06-30 | ($887,000) | (105.32%) | N/A |
| Q1 FY2006Period end 2006-03-31 | ($432,000) | N/A | +42.19% |
| Q4 FY2005Period end 2005-12-31 | $1.26M | (70.23%) | (81.50%) |
| Q3 FY2005Period end 2005-09-30 | $4.24M | +36.22% | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.12M | N/A | (41.43%) |
| Q1 FY2005Period end 2005-03-31 | ($747,299) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.83M | N/A | +489.10% |
| Q3 FY2004Period end 2004-09-30 | ($1.89M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.32M | +147.05% | +158.09% |
| Q1 FY2004Period end 2004-03-31 | $2.15M | +85.73% | (15.07%) |
| Q4 FY2003Period end 2003-12-31 | $1.16M | (46.07%) | (82.25%) |
| Q3 FY2003Period end 2003-09-30 | $2.15M | +4.30% | +249.42% |
| Q2 FY2003Period end 2003-06-30 | $2.06M | (18.71%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.54M | (61.18%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.53M | +961.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $615,250 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
