Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.77M. 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): $2.77M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.77M | N/A | (79.98%) |
| Q1 FY2026Period end 2026-03-31 | ($8.45M) | (1621.59%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($491,000) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $13.44M | (3.04%) | +698.16% |
| Q2 FY2025Period end 2025-06-30 | $13.86M | +1357.62% | +997.55% |
| Q1 FY2025Period end 2025-03-31 | $951,000 | (81.00%) | (14.09%) |
| Q4 FY2024Period end 2024-12-31 | $5.00M | +197.15% | (29.43%) |
| Q3 FY2024Period end 2024-09-30 | $1.68M | +33.33% | (64.04%) |
| Q2 FY2024Period end 2024-06-30 | $1.26M | +14.09% | (70.64%) |
| Q1 FY2024Period end 2024-03-31 | $1.11M | (84.39%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.09M | +51.42% | N/A |
| Q3 FY2023Period end 2023-09-30 | $4.68M | +8.86% | (29.65%) |
| Q2 FY2023Period end 2023-06-30 | $4.30M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.20M) | +75.20% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($8.86M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $6.66M | N/A | +116.77% |
| Q2 FY2022Period end 2022-06-30 | ($583,000) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.44M | (2.52%) | +462.51% |
| Q4 FY2021Period end 2021-12-31 | $4.56M | +48.36% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.07M | +288.98% | N/A |
| Q2 FY2021Period end 2021-06-30 | $789,500 | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $789,500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
