Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $632,000 with QoQ Growth of (86.66%). 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): $632000.00.
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 | $632,000 | (86.66%) | (82.70%) |
| Q1 FY2026Period end 2026-03-31 | $4.74M | +140.07% | +521.10% |
| Q4 FY2025Period end 2025-12-31 | $1.97M | (62.54%) | +4.67% |
| Q3 FY2025Period end 2025-09-30 | $5.27M | +44.26% | +6.04% |
| Q2 FY2025Period end 2025-06-30 | $3.65M | +378.77% | +26.71% |
| Q1 FY2025Period end 2025-03-31 | $763,000 | (59.54%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.89M | (62.05%) | (46.47%) |
| Q3 FY2024Period end 2024-09-30 | $4.97M | +72.39% | +47.35% |
| Q2 FY2024Period end 2024-06-30 | $2.88M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.23M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.52M | +4.45% | (10.79%) |
| Q3 FY2023Period end 2023-09-30 | $3.37M | N/A | (20.37%) |
| Q2 FY2023Period end 2023-06-30 | ($2.23M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.82M | +22.13% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.95M | (6.78%) | (42.38%) |
| Q3 FY2022Period end 2022-09-30 | $4.24M | +2.82% | +372.24% |
| Q2 FY2022Period end 2022-06-30 | $4.12M | N/A | +74.28% |
| Q1 FY2022Period end 2022-03-31 | ($2.99M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.85M | +663.99% | +12.86% |
| Q3 FY2021Period end 2021-09-30 | $897,000 | (62.06%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.36M | (58.31%) | +941.41% |
| Q1 FY2021Period end 2021-03-31 | $5.67M | (6.60%) | +2869.11% |
| Q4 FY2020Period end 2020-12-31 | $6.07M | N/A | +130.61% |
| Q3 FY2020Period end 2020-09-30 | ($1.29M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $227,000 | +18.85% | (77.48%) |
| Q1 FY2020Period end 2020-03-31 | $191,000 | (92.75%) | (38.98%) |
| Q4 FY2019Period end 2019-12-31 | $2.63M | +60.74% | (2.05%) |
| Q3 FY2019Period end 2019-09-30 | $1.64M | +62.50% | (71.75%) |
| Q2 FY2019Period end 2019-06-30 | $1.01M | +222.04% | N/A |
| Q1 FY2019Period end 2019-03-31 | $313,000 | (88.36%) | (68.92%) |
| Q4 FY2018Period end 2018-12-31 | $2.69M | (53.64%) | +661.47% |
| Q3 FY2018Period end 2018-09-30 | $5.80M | N/A | +135.50% |
| Q2 FY2018Period end 2018-06-30 | ($920,000) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.01M | +185.27% | (73.25%) |
| Q4 FY2017Period end 2017-12-31 | $353,000 | (85.66%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.46M | +1697.08% | (16.91%) |
| Q2 FY2017Period end 2017-06-30 | $137,000 | (96.36%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.77M | N/A | +2015.17% |
| Q4 FY2016Period end 2016-12-31 | ($400,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.96M | N/A | +808.90% |
| Q2 FY2016Period end 2016-06-30 | $44,000 | (75.28%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $178,000 | (93.52%) | (79.33%) |
| Q4 FY2015Period end 2015-12-31 | $2.75M | +743.25% | +27.27% |
| Q3 FY2015Period end 2015-09-30 | $326,000 | N/A | (87.34%) |
| Q2 FY2015Period end 2015-06-30 | ($589,000) | N/A | (63.16%) |
| Q1 FY2015Period end 2015-03-31 | $861,000 | (60.14%) | (31.12%) |
| Q4 FY2014Period end 2014-12-31 | $2.16M | (16.15%) | +171.02% |
| Q3 FY2014Period end 2014-09-30 | $2.58M | N/A | +94.86% |
| Q2 FY2014Period end 2014-06-30 | ($361,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.25M | +56.84% | (34.07%) |
| Q4 FY2013Period end 2013-12-31 | $797,000 | (39.71%) | (83.00%) |
| Q3 FY2013Period end 2013-09-30 | $1.32M | +70.36% | N/A |
| Q2 FY2013Period end 2013-06-30 | $776,000 | (59.07%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.90M | (59.56%) | (9.02%) |
| Q4 FY2012Period end 2012-12-31 | $4.69M | N/A | +118.15% |
| Q3 FY2012Period end 2012-09-30 | ($1.55M) | (790.23%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($174,000) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.08M | (3.02%) | +22.80% |
| Q4 FY2011Period end 2011-12-31 | $2.15M | +8.81% | (10.31%) |
| Q3 FY2011Period end 2011-09-30 | $1.98M | +51.57% | +36.02% |
| Q2 FY2011Period end 2011-06-30 | $1.30M | (23.22%) | (15.61%) |
| Q1 FY2011Period end 2011-03-31 | $1.70M | (29.17%) | (27.14%) |
| Q4 FY2010Period end 2010-12-31 | $2.40M | +65.01% | +34.38% |
| Q3 FY2010Period end 2010-09-30 | $1.45M | (5.96%) | +100.00% |
| Q2 FY2010Period end 2010-06-30 | $1.54M | (33.71%) | +455.40% |
| Q1 FY2010Period end 2010-03-31 | $2.33M | +30.62% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.78M | +145.59% | +437.05% |
| Q3 FY2009Period end 2009-09-30 | $726,000 | +161.15% | (26.81%) |
| Q2 FY2009Period end 2009-06-30 | $278,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($1.04M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $332,000 | (66.53%) | +4.40% |
| Q3 FY2008Period end 2008-09-30 | $992,000 | N/A | (20.70%) |
| Q2 FY2008Period end 2008-06-30 | ($61,000) | N/A | +68.72% |
| Q1 FY2008Period end 2008-03-31 | $986,000 | +210.06% | (7.76%) |
| Q4 FY2007Period end 2007-12-31 | $318,000 | (74.58%) | (69.48%) |
| Q3 FY2007Period end 2007-09-30 | $1.25M | N/A | +108.50% |
| Q2 FY2007Period end 2007-06-30 | ($195,000) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.07M | +2.59% | +94.01% |
| Q4 FY2006Period end 2006-12-31 | $1.04M | +73.67% | +37.29% |
| Q3 FY2006Period end 2006-09-30 | $600,000 | +277.36% | (67.65%) |
| Q2 FY2006Period end 2006-06-30 | $159,000 | (71.14%) | (66.10%) |
| Q1 FY2006Period end 2006-03-31 | $551,000 | (27.40%) | +1.29% |
| Q4 FY2005Period end 2005-12-31 | $759,000 | (59.08%) | (38.64%) |
| Q3 FY2005Period end 2005-09-30 | $1.85M | +295.52% | +433.05% |
| Q2 FY2005Period end 2005-06-30 | $469,000 | (13.79%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $544,000 | (56.02%) | (82.59%) |
| Q4 FY2004Period end 2004-12-31 | $1.24M | +255.46% | +47.91% |
| Q3 FY2004Period end 2004-09-30 | $348,000 | N/A | +150.36% |
| Q2 FY2004Period end 2004-06-30 | ($2.28M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.12M | +273.53% | +594.22% |
| Q4 FY2003Period end 2003-12-31 | $836,340 | +501.68% | N/A |
| Q3 FY2003Period end 2003-09-30 | $139,000 | (61.71%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $363,000 | (19.33%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $450,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
