Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $713,761. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $713761.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $713,761 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $3.54M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $15.42M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | ($2.10M) | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | ($911,646) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | ($25.25M) | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $5.91M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $13.30M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $5.52M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | ($9.88M) | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $4.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
