Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.72M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $2.72M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.72M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($17.14M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($11.94M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($6.95M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($3.00M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.11M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($9.98M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.60M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.27M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.50M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.48M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $353,027 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($63,707) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.30M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.80M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($35,641) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
