Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $958,000 with QoQ Growth of +44.93%. 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): $958000.00.
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 | $958,000 | +44.93% | (16.77%) |
| Q1 FY2026Period end 2026-03-31 | $661,000 | (17.06%) | +54.80% |
| Q4 FY2025Period end 2025-12-31 | $797,000 | (12.61%) | +25.31% |
| Q3 FY2025Period end 2025-09-30 | $912,000 | (20.76%) | +1.79% |
| Q2 FY2025Period end 2025-06-30 | $1.15M | +169.56% | (17.37%) |
| Q1 FY2025Period end 2025-03-31 | $427,000 | (32.86%) | +72.87% |
| Q4 FY2024Period end 2024-12-31 | $636,000 | (29.02%) | (31.61%) |
| Q3 FY2024Period end 2024-09-30 | $896,000 | (35.68%) | +65.93% |
| Q2 FY2024Period end 2024-06-30 | $1.39M | +463.97% | +113.00% |
| Q1 FY2024Period end 2024-03-31 | $247,000 | (73.44%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $930,000 | +72.22% | +134.85% |
| Q3 FY2023Period end 2023-09-30 | $540,000 | (17.43%) | +66.15% |
| Q2 FY2023Period end 2023-06-30 | $654,000 | N/A | +275.86% |
| Q1 FY2023Period end 2023-03-31 | ($116,000) | N/A | +5.69% |
| Q4 FY2022Period end 2022-12-31 | $396,000 | +21.85% | (56.96%) |
| Q3 FY2022Period end 2022-09-30 | $325,000 | +86.78% | (84.14%) |
| Q2 FY2022Period end 2022-06-30 | $174,000 | N/A | +11.54% |
| Q1 FY2022Period end 2022-03-31 | ($123,000) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $920,000 | (55.10%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.05M | +1213.46% | +371.03% |
| Q2 FY2021Period end 2021-06-30 | $156,000 | (48.34%) | (83.24%) |
| Q1 FY2021Period end 2021-03-31 | $302,000 | N/A | (58.63%) |
| Q4 FY2020Period end 2020-12-31 | ($1.24M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $435,000 | (53.28%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $931,000 | +27.53% | N/A |
| Q1 FY2020Period end 2020-03-31 | $730,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
