Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.40M. 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): $1.40M.
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 | $1.40M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.66M) | +29.05% | (39.92%) |
| Q4 FY2025Period end 2025-12-31 | ($3.75M) | (52.05%) | (228.60%) |
| Q3 FY2025Period end 2025-09-30 | ($2.47M) | (85.11%) | (254.95%) |
| Q2 FY2025Period end 2025-06-30 | ($1.33M) | +29.93% | (44.26%) |
| Q1 FY2025Period end 2025-03-31 | ($1.90M) | (66.62%) | (145.39%) |
| Q4 FY2024Period end 2024-12-31 | ($1.14M) | (64.24%) | (30.11%) |
| Q3 FY2024Period end 2024-09-30 | ($695,207) | +24.77% | (7.30%) |
| Q2 FY2024Period end 2024-06-30 | ($924,085) | (19.20%) | (0.50%) |
| Q1 FY2024Period end 2024-03-31 | ($775,261) | +11.66% | +31.15% |
| Q4 FY2023Period end 2023-12-31 | ($877,592) | (35.46%) | (35.57%) |
| Q3 FY2023Period end 2023-09-30 | ($647,881) | +29.54% | +17.00% |
| Q2 FY2023Period end 2023-06-30 | ($919,492) | +18.34% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.13M) | (73.95%) | (6.71%) |
| Q4 FY2022Period end 2022-12-31 | ($647,324) | +17.07% | +32.38% |
| Q3 FY2022Period end 2022-09-30 | ($780,558) | N/A | (27.26%) |
| Q2 FY2022Period end 2022-06-30 | $1.31M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.06M) | (10.24%) | +58.48% |
| Q4 FY2021Period end 2021-12-31 | ($957,234) | (56.06%) | (138.69%) |
| Q3 FY2021Period end 2021-09-30 | ($613,376) | +18.19% | (11.86%) |
| Q2 FY2021Period end 2021-06-30 | ($749,787) | +70.50% | +10.52% |
| Q1 FY2021Period end 2021-03-31 | ($2.54M) | (533.67%) | (815.63%) |
| Q4 FY2020Period end 2020-12-31 | ($401,035) | +26.87% | +35.21% |
| Q3 FY2020Period end 2020-09-30 | ($548,366) | +34.56% | (15.36%) |
| Q2 FY2020Period end 2020-06-30 | ($837,980) | (201.93%) | (315.54%) |
| Q1 FY2020Period end 2020-03-31 | ($277,543) | +55.16% | (36.45%) |
| Q4 FY2019Period end 2019-12-31 | ($618,989) | (30.22%) | (199.09%) |
| Q3 FY2019Period end 2019-09-30 | ($475,339) | (135.71%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($201,660) | +0.86% | (5.52%) |
| Q1 FY2019Period end 2019-03-31 | ($203,401) | +1.72% | +34.12% |
| Q4 FY2018Period end 2018-12-31 | ($206,957) | N/A | +60.91% |
| Q3 FY2018Period end 2018-09-30 | $201,182 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($191,110) | +38.10% | +77.69% |
| Q1 FY2018Period end 2018-03-31 | ($308,734) | +41.69% | (240.29%) |
| Q4 FY2017Period end 2017-12-31 | ($529,499) | N/A | (244.02%) |
| Q3 FY2017Period end 2017-09-30 | ($11,334) | +98.68% | +87.08% |
| Q2 FY2017Period end 2017-06-30 | ($856,694) | (844.25%) | (268.50%) |
| Q1 FY2017Period end 2017-03-31 | ($90,727) | +41.05% | +74.39% |
| Q4 FY2016Period end 2016-12-31 | ($153,914) | (75.39%) | +45.41% |
| Q3 FY2016Period end 2016-09-30 | ($87,757) | +62.25% | (42.40%) |
| Q2 FY2016Period end 2016-06-30 | ($232,480) | +34.38% | +33.89% |
| Q1 FY2016Period end 2016-03-31 | ($354,308) | (25.68%) | (249.58%) |
| Q4 FY2015Period end 2015-12-31 | ($281,921) | (357.48%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($61,625) | +82.47% | +82.31% |
| Q2 FY2015Period end 2015-06-30 | ($351,634) | (246.94%) | +35.13% |
| Q1 FY2015Period end 2015-03-31 | ($101,353) | N/A | +60.81% |
| Q4 FY2014Period end 2014-12-31 | $87,739 | N/A | (74.73%) |
| Q3 FY2014Period end 2014-09-30 | ($348,341) | +35.74% | +2.98% |
| Q2 FY2014Period end 2014-06-30 | ($542,070) | (109.59%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($258,631) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $347,175 | N/A | +129.24% |
| Q3 FY2013Period end 2013-09-30 | ($359,054) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($30,643) | N/A | +93.84% |
| Q1 FY2013Period end 2013-03-31 | $295,451 | +95.09% | N/A |
| Q4 FY2012Period end 2012-12-31 | $151,443 | +111.07% | N/A |
| Q3 FY2012Period end 2012-09-30 | $71,751 | N/A | (88.07%) |
| Q2 FY2012Period end 2012-06-30 | ($497,566) | (154.50%) | N/A |
| Q1 FY2012Period end 2012-03-31 | ($195,508) | (40.48%) | N/A |
| Q4 FY2011Period end 2011-12-31 | ($139,174) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $601,329 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($26,128) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($5,593) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $768,395 | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | ($6,145) | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | ($1,111) | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | ($2,018) | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | ($5,585) | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | ($5,759) | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | ($680) | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | ($509) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
