Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.96M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $2.96M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $2.96M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $2.23M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $9.82M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $3.71M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $8.24M | N/A | N/A |
| Q2 FY2024Period end 2023-10-01 | $4.96M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $9.02M | N/A | N/A |
| Q2 FY2023Period end 2022-10-01 | $3.97M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | ($626,000) | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $443,000 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | ($364,000) | N/A | N/A |
| Q2 FY2021Period end 2020-10-01 | $3.66M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $10.52M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $2.60M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $2.77M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | ($605,000) | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $3.56M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $2.14M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | ($2.00M) | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $921,000 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $2.56M | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | ($1.99M) | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | ($530,000) | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | ($1.84M) | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | ($127,000) | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | ($1.75M) | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $7.82M | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $592,000 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $5.26M | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $5.89M | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $3.48M | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | ($6.76M) | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $9.55M | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $2.12M | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $10.95M | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $1.38M | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $15.18M | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $626,000 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $5.44M | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $6.14M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $16.45M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | ($23,000) | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $2.21M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $13.02M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $16.35M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | ($566,000) | N/A | N/A |
| Q4 FY2002Period end 2002-03-31 | $8.63M | N/A | N/A |
| Q2 FY2002Period end 2001-09-30 | $9.58M | N/A | N/A |
| Q4 FY2001Period end 2001-03-31 | $6.91M | N/A | N/A |
| Q2 FY2001Period end 2000-09-30 | $6.91M | N/A | N/A |
| Q4 FY2000Period end 2000-03-31 | $4.94M | N/A | N/A |
| Q2 FY2000Period end 1999-09-30 | $6.30M | N/A | N/A |
| Q4 FY1999Period end 1999-03-31 | $3.30M | N/A | N/A |
| Q2 FY1999Period end 1998-09-30 | $12.00M | N/A | N/A |
| Q4 FY1998Period end 1998-03-31 | $7.45M | N/A | N/A |
| Q2 FY1998Period end 1997-09-30 | $7.45M | N/A | N/A |
| Q4 FY1997Period end 1997-03-31 | $8.20M | N/A | N/A |
| Q2 FY1997Period end 1996-09-30 | $3.00M | N/A | N/A |
| Q4 FY1996Period end 1996-03-31 | $5.50M | N/A | N/A |
| Q2 FY1996Period end 1995-09-30 | $2.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
