Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.43M with QoQ Growth of +20.23%. 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): $4.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.43M | +20.23% | +63.40% |
| Q1 FY2026Period end 2026-03-31 | $3.69M | +7.21% | (16.87%) |
| Q4 FY2025Period end 2025-12-31 | $3.44M | (59.24%) | (12.56%) |
| Q3 FY2025Period end 2025-09-30 | $8.44M | +210.98% | +39.18% |
| Q2 FY2025Period end 2025-06-30 | $2.71M | (38.83%) | +80.75% |
| Q1 FY2025Period end 2025-03-31 | $4.43M | +12.76% | (2.89%) |
| Q4 FY2024Period end 2024-12-31 | $3.93M | (35.12%) | +12.53% |
| Q3 FY2024Period end 2024-09-30 | $6.06M | +303.86% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.50M | (67.13%) | (97.38%) |
| Q1 FY2024Period end 2024-03-31 | $4.57M | +30.67% | +26.61% |
| Q4 FY2023Period end 2023-12-31 | $3.50M | N/A | +79.69% |
| Q3 FY2023Period end 2023-09-30 | ($49.29M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $57.38M | +1490.74% | +4645.91% |
| Q1 FY2023Period end 2023-03-31 | $3.61M | +85.45% | +96.03% |
| Q4 FY2022Period end 2022-12-31 | $1.95M | (58.79%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.72M | +290.41% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.21M | (34.29%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.84M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $558,000 | +21.57% | +284.83% |
| Q1 FY2009Period end 2009-03-31 | $459,000 | +10.60% | N/A |
| Q4 FY2008Period end 2008-12-31 | $415,000 | (32.52%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $615,000 | +324.14% | N/A |
| Q2 FY2008Period end 2008-06-30 | $145,000 | N/A | (9.94%) |
| Q1 FY2008Period end 2008-03-31 | $108,000 | N/A | (55.00%) |
| Q4 FY2007Period end 2007-12-31 | $42,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($324,000) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $161,000 | (32.92%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $240,000 | N/A | (33.52%) |
| Q4 FY2006Period end 2006-12-31 | $18,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $90,000 | N/A | (60.18%) |
| Q2 FY2006Period end 2006-06-30 | $6,000 | (98.34%) | (98.41%) |
| Q1 FY2006Period end 2006-03-31 | $361,000 | N/A | (51.02%) |
| Q4 FY2005Period end 2005-12-31 | ($41,000) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $226,000 | (40.05%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $377,000 | (48.85%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $737,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
