Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $313,000 with QoQ Growth of (98.82%). 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): $313000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $313,000 | (98.82%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $26.50M | (14.35%) | (29.60%) |
| Q4 FY2025Period end 2025-12-31 | $30.94M | (21.27%) | (59.93%) |
| Q3 FY2025Period end 2025-09-30 | $39.30M | N/A | +85.45% |
| Q2 FY2025Period end 2025-06-30 | $41,000 | (99.89%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $37.65M | (51.25%) | +431.06% |
| Q4 FY2024Period end 2024-12-31 | $77.23M | +264.42% | +659.10% |
| Q3 FY2024Period end 2024-09-30 | $21.19M | N/A | +123.77% |
| Q2 FY2024Period end 2024-06-30 | ($45.97M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.09M | (30.32%) | (35.12%) |
| Q4 FY2023Period end 2023-12-31 | $10.17M | +7.42% | (18.00%) |
| Q3 FY2023Period end 2023-09-30 | $9.47M | (20.67%) | (46.42%) |
| Q2 FY2023Period end 2023-06-30 | $11.94M | +9.26% | (28.84%) |
| Q1 FY2023Period end 2023-03-31 | $10.93M | (11.94%) | (23.03%) |
| Q4 FY2022Period end 2022-12-31 | $12.41M | (29.82%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $17.68M | +5.37% | N/A |
| Q2 FY2022Period end 2022-06-30 | $16.78M | +18.19% | N/A |
| Q1 FY2022Period end 2022-03-31 | $14.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
