Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $644,000 with QoQ Growth of +156.57%. 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): $644000.00.
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 | $644,000 | +156.57% | N/A |
| Q1 FY2026Period end 2026-03-31 | $251,000 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($2.66M) | (11.94%) | (51.68%) |
| Q3 FY2025Period end 2025-09-30 | ($2.38M) | +30.71% | (113.85%) |
| Q2 FY2025Period end 2025-06-30 | ($3.43M) | (3.00%) | +25.23% |
| Q1 FY2025Period end 2025-03-31 | ($3.33M) | (89.86%) | (214.64%) |
| Q4 FY2024Period end 2024-12-31 | ($1.75M) | (57.82%) | (0.11%) |
| Q3 FY2024Period end 2024-09-30 | ($1.11M) | +75.77% | +8.10% |
| Q2 FY2024Period end 2024-06-30 | ($4.59M) | (333.43%) | (104.09%) |
| Q1 FY2024Period end 2024-03-31 | ($1.06M) | +39.59% | +68.09% |
| Q4 FY2023Period end 2023-12-31 | ($1.75M) | (44.88%) | (6.57%) |
| Q3 FY2023Period end 2023-09-30 | ($1.21M) | +46.20% | +37.60% |
| Q2 FY2023Period end 2023-06-30 | ($2.25M) | +32.24% | +47.96% |
| Q1 FY2023Period end 2023-03-31 | ($3.32M) | (101.76%) | (159.50%) |
| Q4 FY2022Period end 2022-12-31 | ($1.65M) | +15.16% | +20.26% |
| Q3 FY2022Period end 2022-09-30 | ($1.94M) | +55.14% | (73.75%) |
| Q2 FY2022Period end 2022-06-30 | ($4.32M) | (237.92%) | (495.32%) |
| Q1 FY2022Period end 2022-03-31 | ($1.28M) | +38.00% | (639.31%) |
| Q4 FY2021Period end 2021-12-31 | ($2.06M) | (84.86%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.12M) | (53.72%) | (324.33%) |
| Q2 FY2021Period end 2021-06-30 | ($726,000) | (319.65%) | +33.27% |
| Q1 FY2021Period end 2021-03-31 | ($173,000) | N/A | +74.41% |
| Q4 FY2020Period end 2020-12-31 | $177,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($263,000) | +75.83% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.09M) | (60.95%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($676,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
