Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($828,030) with QoQ Growth of +1.03%. 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): $-828030.00.
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 | ($828,030) | +1.03% | (8.31%) |
| Q1 FY2026Period end 2026-03-31 | ($836,618) | +50.91% | (7.81%) |
| Q4 FY2025Period end 2025-12-31 | ($1.70M) | +62.88% | (120.66%) |
| Q3 FY2025Period end 2025-09-30 | ($4.59M) | (500.50%) | (290.18%) |
| Q2 FY2025Period end 2025-06-30 | ($764,479) | +1.49% | (3.25%) |
| Q1 FY2025Period end 2025-03-31 | ($776,047) | (0.48%) | +10.97% |
| Q4 FY2024Period end 2024-12-31 | ($772,343) | +34.36% | +17.91% |
| Q3 FY2024Period end 2024-09-30 | ($1.18M) | (58.91%) | +3.67% |
| Q2 FY2024Period end 2024-06-30 | ($740,398) | +15.06% | +62.60% |
| Q1 FY2024Period end 2024-03-31 | ($871,636) | +7.36% | (35.96%) |
| Q4 FY2023Period end 2023-12-31 | ($940,845) | +22.97% | (199.20%) |
| Q3 FY2023Period end 2023-09-30 | ($1.22M) | +38.30% | (75.55%) |
| Q2 FY2023Period end 2023-06-30 | ($1.98M) | (208.80%) | (184.50%) |
| Q1 FY2023Period end 2023-03-31 | ($641,092) | (103.87%) | (19.15%) |
| Q4 FY2022Period end 2022-12-31 | ($314,455) | +54.80% | +46.55% |
| Q3 FY2022Period end 2022-09-30 | ($695,759) | +0.01% | (35.09%) |
| Q2 FY2022Period end 2022-06-30 | ($695,854) | (29.33%) | +11.47% |
| Q1 FY2022Period end 2022-03-31 | ($538,065) | +8.54% | +18.87% |
| Q4 FY2021Period end 2021-12-31 | ($588,316) | (14.23%) | (32.49%) |
| Q3 FY2021Period end 2021-09-30 | ($515,029) | +34.48% | +9.95% |
| Q2 FY2021Period end 2021-06-30 | ($786,010) | (18.52%) | (73.17%) |
| Q1 FY2021Period end 2021-03-31 | ($663,192) | (49.36%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($444,034) | +22.37% | +7.00% |
| Q3 FY2020Period end 2020-09-30 | ($571,968) | (26.02%) | +18.38% |
| Q2 FY2020Period end 2020-06-30 | ($453,886) | N/A | +36.43% |
| Q1 FY2020Period end 2020-03-31 | $39,493 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($477,431) | +31.87% | (143.80%) |
| Q3 FY2019Period end 2019-09-30 | ($700,772) | +1.85% | (122.95%) |
| Q2 FY2019Period end 2019-06-30 | ($713,953) | (115.04%) | (159.90%) |
| Q1 FY2019Period end 2019-03-31 | ($332,012) | (69.55%) | +49.55% |
| Q4 FY2018Period end 2018-12-31 | ($195,825) | +37.70% | +16.55% |
| Q3 FY2018Period end 2018-09-30 | ($314,315) | (14.42%) | +29.60% |
| Q2 FY2018Period end 2018-06-30 | ($274,703) | +58.26% | +25.90% |
| Q1 FY2018Period end 2018-03-31 | ($658,056) | (180.42%) | (48.33%) |
| Q4 FY2017Period end 2017-12-31 | ($234,670) | +47.44% | +34.65% |
| Q3 FY2017Period end 2017-09-30 | ($446,460) | (20.44%) | (80.61%) |
| Q2 FY2017Period end 2017-06-30 | ($370,696) | +16.44% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($443,644) | (23.54%) | (56.05%) |
| Q4 FY2016Period end 2016-12-31 | ($359,116) | (45.28%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($247,194) | N/A | +71.61% |
| Q2 FY2016Period end 2016-06-30 | $377,425 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($284,301) | N/A | (42.93%) |
| Q4 FY2015Period end 2015-12-31 | $476,649 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($870,639) | N/A | (228.25%) |
| Q2 FY2015Period end 2015-06-30 | ($24,656) | +87.60% | +78.13% |
| Q1 FY2015Period end 2015-03-31 | ($198,907) | +14.48% | (103.44%) |
| Q4 FY2014Period end 2014-12-31 | ($232,577) | +12.31% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($265,240) | (135.25%) | (50.64%) |
| Q2 FY2014Period end 2014-06-30 | ($112,750) | (15.32%) | +15.42% |
| Q1 FY2014Period end 2014-03-31 | ($97,770) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $39,269 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($176,075) | (32.09%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($133,299) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $4,067 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($84,122) | N/A | +84.76% |
| Q3 FY2012Period end 2012-09-30 | ($11,749) | N/A | +66.79% |
| Q2 FY2012Period end 2012-06-30 | $60,176 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($278,639) | +49.53% | +22.54% |
| Q4 FY2011Period end 2011-12-31 | ($552,120) | (1460.59%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($35,379) | +28.16% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($49,248) | +86.31% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($359,742) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($5,585) | N/A | N/A |
| Q3 FY2010Period end 2010-10-30 | ($15,147) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $20,086 | (71.73%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $71,042 | N/A | (18.35%) |
| Q4 FY2009Period end 2009-12-31 | ($29,390) | N/A | +73.88% |
| Q3 FY2009Period end 2009-09-30 | $4,540 | N/A | (90.06%) |
| Q2 FY2009Period end 2009-06-30 | $24,126 | (72.27%) | (88.55%) |
| Q1 FY2009Period end 2009-03-31 | $87,006 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($112,535) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $45,685 | (78.32%) | (74.81%) |
| Q2 FY2008Period end 2008-06-30 | $210,735 | N/A | +30.25% |
| Q1 FY2008Period end 2008-03-31 | ($49,918) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $142,623 | (21.37%) | (41.29%) |
| Q3 FY2007Period end 2007-09-30 | $181,390 | +12.11% | (43.49%) |
| Q2 FY2007Period end 2007-06-30 | $161,796 | (11.34%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $182,484 | (24.88%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $242,916 | (24.32%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $320,969 | N/A | N/A |
| Q2 FY2006Period end 2006-08-07 | ($23,971) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $68,114 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($50,000) | +82.14% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($280,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($640,000) | (106.45%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($310,000) | +76.15% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($1.30M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
