Basis: latest reported fiscal quarter; includes inputs from SEC filing. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $363,000. 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): $363000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
Includes values from SEC filing for the quarter ended 2026-06-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $363,000SEC | N/A | (99.43%) |
| Q1 FY2026Period end 2026-03-31 | ($3.21M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $100.53M | +112.51% | +3.15% |
| Q3 FY2025Period end 2025-09-30 | $47.31M | (25.26%) | (47.89%) |
| Q2 FY2025Period end 2025-06-30 | $63.29M | (14.66%) | (19.62%) |
| Q1 FY2025Period end 2025-03-31 | $74.16M | (23.90%) | (39.94%) |
| Q4 FY2024Period end 2024-12-31 | $97.46M | +7.36% | (23.41%) |
| Q3 FY2024Period end 2024-09-30 | $90.78M | +15.29% | (32.78%) |
| Q2 FY2024Period end 2024-06-30 | $78.74M | (36.23%) | (38.13%) |
| Q1 FY2024Period end 2024-03-31 | $123.48M | (2.97%) | +89.36% |
| Q4 FY2023Period end 2023-12-31 | $127.25M | (5.78%) | (18.85%) |
| Q3 FY2023Period end 2023-09-30 | $135.06M | +6.12% | +4.08% |
| Q2 FY2023Period end 2023-06-30 | $127.27M | +95.18% | +165.63% |
| Q1 FY2023Period end 2023-03-31 | $65.21M | (58.42%) | (38.34%) |
| Q4 FY2022Period end 2022-12-31 | $156.81M | +20.84% | N/A |
| Q3 FY2022Period end 2022-09-30 | $129.77M | +170.83% | +275.50% |
| Q2 FY2022Period end 2022-06-30 | $47.91M | (54.69%) | (48.02%) |
| Q1 FY2022Period end 2022-03-31 | $105.76M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($27.47M) | N/A | +39.82% |
| Q3 FY2021Period end 2021-09-30 | $34.56M | (62.51%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $92.17M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.18M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($45.66M) | +2.83% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($46.98M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $49,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $659,346 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
