Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.57M) with QoQ Growth of +0.00%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-2.57M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($2.57M) | +0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.57M) | +2.53% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.63M) | +0.00% | (36.28%) |
| Q1 FY2025Period end 2025-03-31 | ($2.63M) | N/A | (36.28%) |
| Q4 FY2024Period end 2024-12-31 | $95,500 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $95,500 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.93M) | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.93M) | +1.08% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.95M) | +0.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.95M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.92M) | +39.98% | +14.48% |
| Q3 FY2022Period end 2022-09-30 | ($3.20M) | (67.84%) | (66.01%) |
| Q2 FY2022Period end 2022-06-30 | ($1.91M) | +38.04% | +13.56% |
| Q1 FY2022Period end 2022-03-31 | ($3.08M) | (37.02%) | (87.10%) |
| Q4 FY2021Period end 2021-12-31 | ($2.25M) | (16.50%) | (81.66%) |
| Q3 FY2021Period end 2021-09-30 | ($1.93M) | +12.61% | (55.93%) |
| Q2 FY2021Period end 2021-06-30 | ($2.21M) | (34.12%) | (382.50%) |
| Q1 FY2021Period end 2021-03-31 | ($1.64M) | (33.03%) | (268.32%) |
| Q4 FY2020Period end 2020-12-31 | ($1.24M) | (0.00%) | (39.35%) |
| Q3 FY2020Period end 2020-09-30 | ($1.24M) | (170.42%) | (40.27%) |
| Q2 FY2020Period end 2020-06-30 | ($456,998) | (2.39%) | +70.75% |
| Q1 FY2020Period end 2020-03-31 | ($446,345) | +49.67% | +70.92% |
| Q4 FY2019Period end 2019-12-31 | ($886,832) | (0.66%) | +60.41% |
| Q3 FY2019Period end 2019-09-30 | ($880,990) | +43.61% | +61.74% |
| Q2 FY2019Period end 2019-06-30 | ($1.56M) | (1.79%) | (132.77%) |
| Q1 FY2019Period end 2019-03-31 | ($1.53M) | +31.47% | (118.26%) |
| Q4 FY2018Period end 2018-12-31 | ($2.24M) | +2.73% | (65.15%) |
| Q3 FY2018Period end 2018-09-30 | ($2.30M) | (243.09%) | (72.51%) |
| Q2 FY2018Period end 2018-06-30 | ($671,213) | +4.56% | +38.07% |
| Q1 FY2018Period end 2018-03-31 | ($703,259) | +48.15% | +32.62% |
| Q4 FY2017Period end 2017-12-31 | ($1.36M) | (1.60%) | (89.82%) |
| Q3 FY2017Period end 2017-09-30 | ($1.33M) | (23.18%) | (81.79%) |
| Q2 FY2017Period end 2017-06-30 | ($1.08M) | (3.83%) | (34.08%) |
| Q1 FY2017Period end 2017-03-31 | ($1.04M) | (46.08%) | (25.95%) |
| Q4 FY2016Period end 2016-12-31 | ($714,545) | +2.70% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($734,348) | +9.15% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($808,320) | +2.47% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($828,749) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
