Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.21M. 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): $1.21M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.21M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.11M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.70M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.39M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.19M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.28M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.51M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.50M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($53,390) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($4.00B) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.99B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($297,838) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($297,838) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($322,311) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($322,311) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.17M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($2.17M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($4.94M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($4.94M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($2.91M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($2.91M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($16.77M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($16.77M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($7.86M) | +31.87% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($11.53M) | +52.16% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($24.10M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($13.48M) | (24.28%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($10.84M) | (144.63%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($4.43M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($7.32M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($7.32M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.