Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.36M with QoQ Growth of +235.41%. 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): $2.36M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.36M | +235.41% | +22.74% |
| Q1 FY2026Period end 2026-03-31 | $702,611 | (30.21%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.01M | +244.21% | N/A |
| Q3 FY2025Period end 2025-09-30 | $292,485 | (84.77%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.92M | N/A | +16.32% |
| Q1 FY2025Period end 2025-03-31 | ($16,015) | +98.46% | +99.44% |
| Q4 FY2024Period end 2024-12-31 | ($1.04M) | (261.96%) | (364.60%) |
| Q3 FY2024Period end 2024-09-30 | ($287,878) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.65M | N/A | +338.01% |
| Q1 FY2024Period end 2024-03-31 | ($2.88M) | (1184.42%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($224,280) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $68,038 | (81.95%) | (97.59%) |
| Q2 FY2023Period end 2023-06-30 | $376,859 | (69.03%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.22M | (31.59%) | (85.18%) |
| Q4 FY2022Period end 2022-12-31 | $1.78M | (36.96%) | +41.27% |
| Q3 FY2022Period end 2022-09-30 | $2.82M | N/A | (47.21%) |
| Q2 FY2022Period end 2022-06-30 | ($1.95M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.21M | +551.96% | (7.74%) |
| Q4 FY2021Period end 2021-12-31 | $1.26M | (76.44%) | +17.39% |
| Q3 FY2021Period end 2021-09-30 | $5.34M | (44.58%) | +593.43% |
| Q2 FY2021Period end 2021-06-30 | $9.64M | +8.41% | +501.74% |
| Q1 FY2021Period end 2021-03-31 | $8.90M | +729.49% | +277.23% |
| Q4 FY2020Period end 2020-12-31 | $1.07M | +39.15% | +292.82% |
| Q3 FY2020Period end 2020-09-30 | $770,714 | (51.91%) | +22.72% |
| Q2 FY2020Period end 2020-06-30 | $1.60M | (32.04%) | +110.43% |
| Q1 FY2020Period end 2020-03-31 | $2.36M | +763.76% | +158.81% |
| Q4 FY2019Period end 2019-12-31 | $273,013 | (56.53%) | (67.53%) |
| Q3 FY2019Period end 2019-09-30 | $628,029 | (17.54%) | (48.02%) |
| Q2 FY2019Period end 2019-06-30 | $761,639 | (16.41%) | (28.52%) |
| Q1 FY2019Period end 2019-03-31 | $911,161 | +8.38% | (14.49%) |
| Q4 FY2018Period end 2018-12-31 | $840,707 | (30.41%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.21M | +13.38% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.07M | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
